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Custom Truck One Source, Inc.（CTOS）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Custom Truck One Source, Inc.的1.5倍（$613.5M vs $422.2M），Tyler Technologies净利率更高（13.2% vs -4.2%，领先17.4%），Tyler Technologies同比增速更快（8.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 6.5%）
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
CTOS vs TYL — 直观对比
营收规模更大
TYL
是对方的1.5倍
$422.2M
营收增速更快
TYL
高出17.1%
-8.5%
净利率更高
TYL
高出17.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $613.5M |
| 净利润 | $-17.8M | $81.2M |
| 毛利率 | 20.3% | 48.3% |
| 营业利润率 | 2.9% | 16.3% |
| 净利率 | -4.2% | 13.2% |
| 营收同比 | -8.5% | 8.6% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $1.88 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTOSTYL
| Q1 26 | $422.2M | $613.5M | ||
| Q4 25 | $387.3M | $575.2M | ||
| Q3 25 | $359.9M | $595.9M | ||
| Q2 25 | $392.2M | $596.1M | ||
| Q1 25 | $307.1M | $565.2M | ||
| Q4 24 | $398.3M | $541.1M | ||
| Q3 24 | $337.5M | $543.3M | ||
| Q2 24 | $320.6M | $541.0M |
净利润CTOSTYL
| Q1 26 | $-17.8M | $81.2M | ||
| Q4 25 | $20.9M | $65.5M | ||
| Q3 25 | $-5.8M | $84.4M | ||
| Q2 25 | $-28.4M | $84.6M | ||
| Q1 25 | $-17.8M | $81.1M | ||
| Q4 24 | $27.6M | $65.2M | ||
| Q3 24 | $-17.4M | $75.9M | ||
| Q2 24 | $-24.5M | $67.7M |
毛利率CTOSTYL
| Q1 26 | 20.3% | 48.3% | ||
| Q4 25 | 31.8% | 45.5% | ||
| Q3 25 | 28.0% | 47.2% | ||
| Q2 25 | 26.1% | 45.8% | ||
| Q1 25 | 27.9% | 47.3% | ||
| Q4 24 | 29.7% | 43.8% | ||
| Q3 24 | 27.2% | 43.7% | ||
| Q2 24 | 27.8% | 44.0% |
营业利润率CTOSTYL
| Q1 26 | 2.9% | 16.3% | ||
| Q4 25 | 13.4% | 13.0% | ||
| Q3 25 | 9.1% | 16.4% | ||
| Q2 25 | 7.1% | 16.0% | ||
| Q1 25 | 4.0% | 15.8% | ||
| Q4 24 | 16.9% | 13.2% | ||
| Q3 24 | 6.8% | 15.2% | ||
| Q2 24 | 5.5% | 14.4% |
净利率CTOSTYL
| Q1 26 | -4.2% | 13.2% | ||
| Q4 25 | 5.4% | 11.4% | ||
| Q3 25 | -1.6% | 14.2% | ||
| Q2 25 | -7.2% | 14.2% | ||
| Q1 25 | -5.8% | 14.3% | ||
| Q4 24 | 6.9% | 12.1% | ||
| Q3 24 | -5.2% | 14.0% | ||
| Q2 24 | -7.6% | 12.5% |
每股收益（稀释后）CTOSTYL
| Q1 26 | $-0.08 | $1.88 | ||
| Q4 25 | $0.10 | $1.50 | ||
| Q3 25 | $-0.03 | $1.93 | ||
| Q2 25 | $-0.13 | $1.93 | ||
| Q1 25 | $-0.08 | $1.84 | ||
| Q4 24 | $0.11 | $1.48 | ||
| Q3 24 | $-0.07 | $1.74 | ||
| Q2 24 | $-0.10 | $1.57 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $6.3M | $346.4M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $3.6B |
| 总资产 | $3.4B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSTYL
| Q1 26 | $6.3M | $346.4M | ||
| Q4 25 | $6.3M | $1.1B | ||
| Q3 25 | $13.1M | $950.8M | ||
| Q2 25 | $5.3M | $892.3M | ||
| Q1 25 | $5.4M | $807.4M | ||
| Q4 24 | $3.8M | $768.0M | ||
| Q3 24 | $8.4M | $544.3M | ||
| Q2 24 | $8.1M | $258.0M |
总债务CTOSTYL
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $599.7M | ||
| Q3 25 | $1.6B | $599.2M | ||
| Q2 25 | $1.6B | $598.8M | ||
| Q1 25 | $1.6B | $598.4M | ||
| Q4 24 | $1.5B | $597.9M | ||
| Q3 24 | $1.6B | $597.5M | ||
| Q2 24 | $1.5B | $597.1M |
股东权益CTOSTYL
| Q1 26 | $809.1M | $3.6B | ||
| Q4 25 | $809.1M | $3.7B | ||
| Q3 25 | $784.7M | $3.6B | ||
| Q2 25 | $790.1M | $3.6B | ||
| Q1 25 | $813.4M | $3.5B | ||
| Q4 24 | $861.3M | $3.4B | ||
| Q3 24 | $837.5M | $3.3B | ||
| Q2 24 | $856.7M | $3.1B |
总资产CTOSTYL
| Q1 26 | $3.4B | $4.8B | ||
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.0B | ||
| Q2 24 | $3.5B | $4.8B |
负债/权益比CTOSTYL
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.16× | ||
| Q3 25 | 2.10× | 0.17× | ||
| Q2 25 | 2.04× | 0.16× | ||
| Q1 25 | 1.97× | 0.17× | ||
| Q4 24 | 1.77× | 0.18× | ||
| Q3 24 | 1.87× | 0.18× | ||
| Q2 24 | 1.79× | 0.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | — | $585.7M |
8季度趋势，按日历期对齐
经营现金流CTOSTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $47.3M | $243.9M | ||
| Q3 25 | $81.5M | $255.2M | ||
| Q2 25 | $125.7M | $98.3M | ||
| Q1 25 | $55.6M | $56.2M | ||
| Q4 24 | $82.1M | $224.8M | ||
| Q3 24 | $16.5M | $263.7M | ||
| Q2 24 | $37.8M | $64.3M |
自由现金流CTOSTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | — | $239.6M | ||
| Q3 25 | — | $251.3M | ||
| Q2 25 | — | $92.8M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $221.0M | ||
| Q3 24 | — | $260.8M | ||
| Q2 24 | — | $57.7M |
自由现金流率CTOSTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | 41.7% | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 10.7% |
资本支出强度CTOSTYL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.2% |
现金转化率CTOSTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 2.27× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 2.98× | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | — | 0.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
