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Custom Truck One Source, Inc.（CTOS）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.4倍（$461.6M vs $339.5M），Custom Truck One Source, Inc.净利率更高（-0.9% vs -6.6%，领先5.8%），Westrock Coffee Co同比增速更快（48.3% vs -12.6%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 20.0%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CTOS vs WEST — 直观对比
营收规模更大
CTOS
是对方的1.4倍
$339.5M
营收增速更快
WEST
高出60.9%
-12.6%
净利率更高
CTOS
高出5.8%
-6.6%
两年增速更快
WEST
近两年复合增速
20.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $339.5M |
| 净利润 | $-4.1M | $-22.6M |
| 毛利率 | 22.3% | 11.5% |
| 营业利润率 | 6.8% | -2.6% |
| 净利率 | -0.9% | -6.6% |
| 营收同比 | -12.6% | 48.3% |
| 净利润同比 | 76.9% | 8.3% |
| 每股收益（稀释后） | $-0.02 | $-0.22 |
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CTOSWEST
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $339.5M | ||
| Q3 25 | $359.9M | $354.8M | ||
| Q2 25 | $392.2M | $280.9M | ||
| Q1 25 | $307.1M | $213.8M | ||
| Q4 24 | $398.3M | $229.0M | ||
| Q3 24 | $337.5M | $220.9M | ||
| Q2 24 | $320.6M | $208.4M |
净利润CTOSWEST
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $-22.6M | ||
| Q3 25 | $-5.8M | $-19.1M | ||
| Q2 25 | $-28.4M | $-21.6M | ||
| Q1 25 | $-17.8M | $-27.2M | ||
| Q4 24 | $27.6M | $-24.6M | ||
| Q3 24 | $-17.4M | $-14.3M | ||
| Q2 24 | $-24.5M | $-17.8M |
毛利率CTOSWEST
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 11.5% | ||
| Q3 25 | 28.0% | 11.7% | ||
| Q2 25 | 26.1% | 14.7% | ||
| Q1 25 | 27.9% | 13.6% | ||
| Q4 24 | 29.7% | 16.6% | ||
| Q3 24 | 27.2% | 16.8% | ||
| Q2 24 | 27.8% | 19.9% |
营业利润率CTOSWEST
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | -2.6% | ||
| Q3 25 | 9.1% | -2.4% | ||
| Q2 25 | 7.1% | -5.3% | ||
| Q1 25 | 4.0% | -6.1% | ||
| Q4 24 | 16.9% | -4.3% | ||
| Q3 24 | 6.8% | -5.8% | ||
| Q2 24 | 5.5% | -7.9% |
净利率CTOSWEST
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | -6.6% | ||
| Q3 25 | -1.6% | -5.4% | ||
| Q2 25 | -7.2% | -7.7% | ||
| Q1 25 | -5.8% | -12.7% | ||
| Q4 24 | 6.9% | -10.7% | ||
| Q3 24 | -5.2% | -6.5% | ||
| Q2 24 | -7.6% | -8.5% |
每股收益（稀释后）CTOSWEST
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $-0.03 | $-0.20 | ||
| Q2 25 | $-0.13 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.29 | ||
| Q4 24 | $0.11 | $-0.26 | ||
| Q3 24 | $-0.07 | $-0.16 | ||
| Q2 24 | $-0.10 | $-0.20 |
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 | $9.6M | $49.9M |
| 总债务越低越好 | $5.1M | $444.1M |
| 股东权益账面价值 | $805.2M | $-1.9M |
| 总资产 | $3.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSWEST
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $49.9M | ||
| Q3 25 | $13.1M | $34.0M | ||
| Q2 25 | $5.3M | $44.0M | ||
| Q1 25 | $5.4M | $33.1M | ||
| Q4 24 | $3.8M | $26.2M | ||
| Q3 24 | $8.4M | $22.4M | ||
| Q2 24 | $8.1M | $24.3M |
总债务CTOSWEST
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $444.1M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $393.1M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSWEST
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $-1.9M | ||
| Q3 25 | $784.7M | $11.4M | ||
| Q2 25 | $790.1M | $18.2M | ||
| Q1 25 | $813.4M | $71.4M | ||
| Q4 24 | $861.3M | $97.5M | ||
| Q3 24 | $837.5M | $110.3M | ||
| Q2 24 | $856.7M | $81.5M |
总资产CTOSWEST
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.6B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比CTOSWEST
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 4.03× | ||
| Q3 24 | 1.87× | — | ||
| 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 | — | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CTOSWEST
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $36.7M | ||
| Q3 25 | $81.5M | $-26.6M | ||
| Q2 25 | $125.7M | $-7.0M | ||
| Q1 25 | $55.6M | $-22.1M | ||
| Q4 24 | $82.1M | $2.8M | ||
| Q3 24 | $16.5M | $-332.0K | ||
| Q2 24 | $37.8M | $-23.7M |
自由现金流CTOSWEST
| Q1 26 | — | — | ||
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M |
自由现金流率CTOSWEST
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% |
资本支出强度CTOSWEST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% |
现金转化率CTOSWEST
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
