vs
Custom Truck One Source, Inc.（CTOS）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Custom Truck One Source, Inc.的1.9倍（$814.9M vs $422.2M），Ubiquiti Inc.净利率更高（28.7% vs -4.2%，领先32.9%），Ubiquiti Inc.同比增速更快（35.8% vs -8.5%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 14.8%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CTOS vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$422.2M
营收增速更快
UI
高出44.4%
-8.5%
净利率更高
UI
高出32.9%
-4.2%
两年增速更快
UI
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $814.9M |
| 净利润 | $-17.8M | $233.6M |
| 毛利率 | 20.3% | 45.9% |
| 营业利润率 | 2.9% | 35.9% |
| 净利率 | -4.2% | 28.7% |
| 营收同比 | -8.5% | 35.8% |
| 净利润同比 | -333.7% | 70.8% |
| 每股收益（稀释后） | $-0.08 | $3.86 |
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CTOSUI
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $814.9M | ||
| Q3 25 | $359.9M | $733.8M | ||
| Q2 25 | $392.2M | $759.2M | ||
| Q1 25 | $307.1M | $664.2M | ||
| Q4 24 | $398.3M | $599.9M | ||
| Q3 24 | $337.5M | $550.3M | ||
| Q2 24 | $320.6M | $507.5M |
净利润CTOSUI
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $233.6M | ||
| Q3 25 | $-5.8M | $207.9M | ||
| Q2 25 | $-28.4M | $266.7M | ||
| Q1 25 | $-17.8M | $180.4M | ||
| Q4 24 | $27.6M | $136.8M | ||
| Q3 24 | $-17.4M | $128.0M | ||
| Q2 24 | $-24.5M | $103.8M |
毛利率CTOSUI
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 45.9% | ||
| Q3 25 | 28.0% | 46.0% | ||
| Q2 25 | 26.1% | 45.1% | ||
| Q1 25 | 27.9% | 44.5% | ||
| Q4 24 | 29.7% | 41.2% | ||
| Q3 24 | 27.2% | 42.1% | ||
| Q2 24 | 27.8% | 40.2% |
营业利润率CTOSUI
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 35.9% | ||
| Q3 25 | 9.1% | 35.7% | ||
| Q2 25 | 7.1% | 34.4% | ||
| Q1 25 | 4.0% | 34.2% | ||
| Q4 24 | 16.9% | 29.8% | ||
| Q3 24 | 6.8% | 30.7% | ||
| Q2 24 | 5.5% | 27.3% |
净利率CTOSUI
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 28.7% | ||
| Q3 25 | -1.6% | 28.3% | ||
| Q2 25 | -7.2% | 35.1% | ||
| Q1 25 | -5.8% | 27.2% | ||
| Q4 24 | 6.9% | 22.8% | ||
| Q3 24 | -5.2% | 23.3% | ||
| Q2 24 | -7.6% | 20.5% |
每股收益（稀释后）CTOSUI
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $3.86 | ||
| Q3 25 | $-0.03 | $3.43 | ||
| Q2 25 | $-0.13 | $4.40 | ||
| Q1 25 | $-0.08 | $2.98 | ||
| Q4 24 | $0.11 | $2.26 | ||
| Q3 24 | $-0.07 | $2.12 | ||
| Q2 24 | $-0.10 | $1.72 |
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 | $302.8M |
| 总债务越低越好 | $25.9M | $47.5M |
| 股东权益账面价值 | $809.1M | $1.0B |
| 总资产 | $3.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CTOSUI
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $302.8M | ||
| Q3 25 | $13.1M | $177.2M | ||
| Q2 25 | $5.3M | $149.7M | ||
| Q1 25 | $5.4M | $151.0M | ||
| Q4 24 | $3.8M | $133.1M | ||
| Q3 24 | $8.4M | $165.2M | ||
| Q2 24 | $8.1M | $126.3M |
总债务CTOSUI
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.6B | $133.8M | ||
| Q2 25 | $1.6B | $250.0M | ||
| Q1 25 | $1.6B | $340.0M | ||
| Q4 24 | $1.5B | $406.3M | ||
| Q3 24 | $1.6B | $552.5M | ||
| Q2 24 | $1.5B | $708.1M |
股东权益CTOSUI
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.0B | ||
| Q3 25 | $784.7M | $828.4M | ||
| Q2 25 | $790.1M | $668.3M | ||
| Q1 25 | $813.4M | $436.1M | ||
| Q4 24 | $861.3M | $290.4M | ||
| Q3 24 | $837.5M | $188.1M | ||
| Q2 24 | $856.7M | $95.1M |
总资产CTOSUI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B |
负债/权益比CTOSUI
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.05× | ||
| Q3 25 | 2.10× | 0.16× | ||
| Q2 25 | 2.04× | 0.37× | ||
| Q1 25 | 1.97× | 0.78× | ||
| Q4 24 | 1.77× | 1.40× | ||
| Q3 24 | 1.87× | 2.94× | ||
| Q2 24 | 1.79× | 7.45× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流CTOSUI
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $263.9M | ||
| Q3 25 | $81.5M | $198.5M | ||
| Q2 25 | $125.7M | $130.4M | ||
| Q1 25 | $55.6M | $123.6M | ||
| Q4 24 | $82.1M | $152.4M | ||
| Q3 24 | $16.5M | $233.7M | ||
| Q2 24 | $37.8M | $231.4M |
自由现金流CTOSUI
| Q1 26 | — | — | ||
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M |
自由现金流率CTOSUI
| Q1 26 | — | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% |
资本支出强度CTOSUI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSUI
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 2.98× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
