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Custom Truck One Source, Inc.（CTOS）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Custom Truck One Source, Inc.的1.6倍（$663.4M vs $422.2M），Vestis Corp净利率更高（-1.0% vs -4.2%，领先3.3%），Vestis Corp同比增速更快（-3.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CTOS vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.6倍
$422.2M
营收增速更快
VSTS
高出5.6%
-8.5%
净利率更高
VSTS
高出3.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $663.4M |
| 净利润 | $-17.8M | $-6.4M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 2.5% |
| 净利率 | -4.2% | -1.0% |
| 营收同比 | -8.5% | -3.0% |
| 净利润同比 | -333.7% | -868.1% |
| 每股收益（稀释后） | $-0.08 | $-0.05 |
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CTOSVSTS
| Q1 26 | $422.2M | $663.4M | ||
| Q4 25 | $387.3M | $712.0M | ||
| Q3 25 | $359.9M | — | ||
| Q2 25 | $392.2M | $673.8M | ||
| Q1 25 | $307.1M | $665.2M | ||
| Q4 24 | $398.3M | $683.8M | ||
| Q3 24 | $337.5M | $684.3M | ||
| Q2 24 | $320.6M | $698.2M |
净利润CTOSVSTS
| Q1 26 | $-17.8M | $-6.4M | ||
| Q4 25 | $20.9M | $-12.5M | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-28.4M | $-676.0K | ||
| Q1 25 | $-17.8M | $-27.8M | ||
| Q4 24 | $27.6M | $832.0K | ||
| Q3 24 | $-17.4M | $-2.3M | ||
| Q2 24 | $-24.5M | $5.0M |
毛利率CTOSVSTS
| 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CTOSVSTS
| Q1 26 | 2.9% | 2.5% | ||
| Q4 25 | 13.4% | 2.5% | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | 3.7% | ||
| Q1 25 | 4.0% | -1.3% | ||
| Q4 24 | 16.9% | 4.4% | ||
| Q3 24 | 6.8% | 4.4% | ||
| Q2 24 | 5.5% | 5.4% |
净利率CTOSVSTS
| Q1 26 | -4.2% | -1.0% | ||
| Q4 25 | 5.4% | -1.8% | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | -7.2% | -0.1% | ||
| Q1 25 | -5.8% | -4.2% | ||
| Q4 24 | 6.9% | 0.1% | ||
| Q3 24 | -5.2% | -0.3% | ||
| Q2 24 | -7.6% | 0.7% |
每股收益（稀释后）CTOSVSTS
| Q1 26 | $-0.08 | $-0.05 | ||
| Q4 25 | $0.10 | $-0.10 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.08 | $-0.21 | ||
| Q4 24 | $0.11 | $0.01 | ||
| Q3 24 | $-0.07 | $-0.02 | ||
| Q2 24 | $-0.10 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $864.4M |
| 总资产 | $3.4B | $2.9B |
| 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CTOSVSTS
| Q1 26 | $6.3M | $41.5M | ||
| Q4 25 | $6.3M | $29.7M | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | $23.7M | ||
| Q1 25 | $5.4M | $28.8M | ||
| Q4 24 | $3.8M | $18.6M | ||
| Q3 24 | $8.4M | $31.0M | ||
| Q2 24 | $8.1M | $29.1M |
总债务CTOSVSTS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | — |
股东权益CTOSVSTS
| Q1 26 | $809.1M | $864.4M | ||
| Q4 25 | $809.1M | $865.6M | ||
| Q3 25 | $784.7M | — | ||
| Q2 25 | $790.1M | $882.2M | ||
| Q1 25 | $813.4M | $876.3M | ||
| Q4 24 | $861.3M | $899.6M | ||
| Q3 24 | $837.5M | $903.1M | ||
| Q2 24 | $856.7M | $901.2M |
总资产CTOSVSTS
| Q1 26 | $3.4B | $2.9B | ||
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.5B | $2.9B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $3.1B |
负债/权益比CTOSVSTS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.35× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | 1.29× | ||
| Q2 24 | 1.79× | — |
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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流CTOSVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $47.3M | $30.9M | ||
| Q3 25 | $81.5M | — | ||
| Q2 25 | $125.7M | $22.9M | ||
| Q1 25 | $55.6M | $6.7M | ||
| Q4 24 | $82.1M | $3.8M | ||
| Q3 24 | $16.5M | $295.6M | ||
| Q2 24 | $37.8M | $48.7M |
自由现金流CTOSVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率CTOSVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度CTOSVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率CTOSVSTS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
