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Custom Truck One Source, Inc.（CTOS）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是UNIVERSAL TECHNICAL INSTITUTE INC的1.9倍（$422.2M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs -4.2%，领先10.0%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
CTOS vs UTI — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$220.8M
营收增速更快
UTI
高出18.2%
-8.5%
净利率更高
UTI
高出10.0%
-4.2%
两年增速更快
CTOS
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $220.8M |
| 净利润 | $-17.8M | $12.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 7.1% |
| 净利率 | -4.2% | 5.8% |
| 营收同比 | -8.5% | 9.6% |
| 净利润同比 | -333.7% | -42.1% |
| 每股收益（稀释后） | $-0.08 | $0.23 |
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CTOSUTI
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $220.8M | ||
| Q3 25 | $359.9M | $222.4M | ||
| Q2 25 | $392.2M | $204.3M | ||
| Q1 25 | $307.1M | $207.4M | ||
| Q4 24 | $398.3M | $201.4M | ||
| Q3 24 | $337.5M | $196.4M | ||
| Q2 24 | $320.6M | $177.5M |
净利润CTOSUTI
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $12.8M | ||
| Q3 25 | $-5.8M | $18.8M | ||
| Q2 25 | $-28.4M | $10.7M | ||
| Q1 25 | $-17.8M | $11.4M | ||
| Q4 24 | $27.6M | $22.2M | ||
| Q3 24 | $-17.4M | $18.8M | ||
| Q2 24 | $-24.5M | $5.0M |
毛利率CTOSUTI
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSUTI
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 7.1% | ||
| Q3 25 | 9.1% | 11.2% | ||
| Q2 25 | 7.1% | 6.9% | ||
| Q1 25 | 4.0% | 8.1% | ||
| Q4 24 | 16.9% | 13.6% | ||
| Q3 24 | 6.8% | 13.3% | ||
| Q2 24 | 5.5% | 4.2% |
净利率CTOSUTI
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 5.8% | ||
| Q3 25 | -1.6% | 8.4% | ||
| Q2 25 | -7.2% | 5.2% | ||
| Q1 25 | -5.8% | 5.5% | ||
| Q4 24 | 6.9% | 11.0% | ||
| Q3 24 | -5.2% | 9.6% | ||
| Q2 24 | -7.6% | 2.8% |
每股收益（稀释后）CTOSUTI
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.23 | ||
| Q3 25 | $-0.03 | $0.33 | ||
| Q2 25 | $-0.13 | $0.19 | ||
| Q1 25 | $-0.08 | $0.21 | ||
| Q4 24 | $0.11 | $0.40 | ||
| Q3 24 | $-0.07 | $0.35 | ||
| Q2 24 | $-0.10 | $0.09 |
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 | $162.8M |
| 总债务越低越好 | $25.9M | $101.4M |
| 股东权益账面价值 | $809.1M | $335.9M |
| 总资产 | $3.4B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CTOSUTI
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $162.8M | ||
| Q3 25 | $13.1M | $169.1M | ||
| Q2 25 | $5.3M | $70.7M | ||
| Q1 25 | $5.4M | $96.0M | ||
| Q4 24 | $3.8M | $172.0M | ||
| Q3 24 | $8.4M | $161.9M | ||
| Q2 24 | $8.1M | $115.5M |
总债务CTOSUTI
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $101.4M | ||
| Q3 25 | $1.6B | $87.1M | ||
| Q2 25 | $1.6B | $73.8M | ||
| Q1 25 | $1.6B | $94.4M | ||
| Q4 24 | $1.5B | $120.1M | ||
| Q3 24 | $1.6B | $125.7M | ||
| Q2 24 | $1.5B | $137.3M |
股东权益CTOSUTI
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $335.9M | ||
| Q3 25 | $784.7M | $328.1M | ||
| Q2 25 | $790.1M | $306.8M | ||
| Q1 25 | $813.4M | $293.9M | ||
| Q4 24 | $861.3M | $280.0M | ||
| Q3 24 | $837.5M | $260.2M | ||
| Q2 24 | $856.7M | $239.4M |
总资产CTOSUTI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $834.0M | ||
| Q3 25 | $3.5B | $826.1M | ||
| Q2 25 | $3.6B | $740.8M | ||
| Q1 25 | $3.5B | $720.4M | ||
| Q4 24 | $3.5B | $753.8M | ||
| Q3 24 | $3.6B | $744.6M | ||
| Q2 24 | $3.5B | $706.0M |
负债/权益比CTOSUTI
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.30× | ||
| Q3 25 | 2.10× | 0.27× | ||
| Q2 25 | 2.04× | 0.24× | ||
| Q1 25 | 1.97× | 0.32× | ||
| Q4 24 | 1.77× | 0.43× | ||
| Q3 24 | 1.87× | 0.48× | ||
| Q2 24 | 1.79× | 0.57× |
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 | — | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-19.2M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $16.6M |
8季度趋势，按日历期对齐
经营现金流CTOSUTI
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $3.1M | ||
| Q3 25 | $81.5M | $57.1M | ||
| Q2 25 | $125.7M | $18.1M | ||
| Q1 25 | $55.6M | $-789.0K | ||
| Q4 24 | $82.1M | $23.0M | ||
| Q3 24 | $16.5M | $67.5M | ||
| Q2 24 | $37.8M | $10.0M |
自由现金流CTOSUTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率CTOSUTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度CTOSUTI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率CTOSUTI
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | 2.98× | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
