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Custom Truck One Source, Inc.（CTOS）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.8倍（$422.2M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs -4.2%，领先17.0%），Clear Secure, Inc.同比增速更快（16.7% vs -8.5%），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
CTOS vs YOU — 直观对比
营收规模更大
CTOS
是对方的1.8倍
$240.8M
营收增速更快
YOU
高出25.2%
-8.5%
净利率更高
YOU
高出17.0%
-4.2%
两年增速更快
YOU
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $240.8M |
| 净利润 | $-17.8M | $30.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 22.4% |
| 净利率 | -4.2% | 12.8% |
| 营收同比 | -8.5% | 16.7% |
| 净利润同比 | -333.7% | -70.2% |
| 每股收益（稀释后） | $-0.08 | — |
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CTOSYOU
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $240.8M | ||
| Q3 25 | $359.9M | $229.2M | ||
| Q2 25 | $392.2M | $219.5M | ||
| Q1 25 | $307.1M | $211.4M | ||
| Q4 24 | $398.3M | $206.3M | ||
| Q3 24 | $337.5M | $198.4M | ||
| Q2 24 | $320.6M | $186.7M |
净利润CTOSYOU
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $30.8M | ||
| Q3 25 | $-5.8M | $28.3M | ||
| Q2 25 | $-28.4M | $24.7M | ||
| Q1 25 | $-17.8M | $25.4M | ||
| Q4 24 | $27.6M | $103.3M | ||
| Q3 24 | $-17.4M | $23.5M | ||
| Q2 24 | $-24.5M | $24.1M |
毛利率CTOSYOU
| 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CTOSYOU
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 22.4% | ||
| Q3 25 | 9.1% | 23.0% | ||
| Q2 25 | 7.1% | 19.4% | ||
| Q1 25 | 4.0% | 17.7% | ||
| Q4 24 | 16.9% | 16.5% | ||
| Q3 24 | 6.8% | 17.7% | ||
| Q2 24 | 5.5% | 16.2% |
净利率CTOSYOU
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 12.8% | ||
| Q3 25 | -1.6% | 12.3% | ||
| Q2 25 | -7.2% | 11.3% | ||
| Q1 25 | -5.8% | 12.0% | ||
| Q4 24 | 6.9% | 50.1% | ||
| Q3 24 | -5.2% | 11.8% | ||
| Q2 24 | -7.6% | 12.9% |
每股收益（稀释后）CTOSYOU
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.10 | — |
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 | $85.7M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $177.7M |
| 总资产 | $3.4B | $1.3B |
| 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CTOSYOU
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $85.7M | ||
| Q3 25 | $13.1M | $75.8M | ||
| Q2 25 | $5.3M | $89.3M | ||
| Q1 25 | $5.4M | $87.6M | ||
| Q4 24 | $3.8M | $66.9M | ||
| Q3 24 | $8.4M | $32.9M | ||
| Q2 24 | $8.1M | $39.1M |
总债务CTOSYOU
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSYOU
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $177.7M | ||
| Q3 25 | $784.7M | $148.6M | ||
| Q2 25 | $790.1M | $121.3M | ||
| Q1 25 | $813.4M | $116.7M | ||
| Q4 24 | $861.3M | $198.4M | ||
| Q3 24 | $837.5M | $129.0M | ||
| Q2 24 | $856.7M | $153.5M |
总资产CTOSYOU
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.3B | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $858.6M | ||
| Q2 24 | $3.5B | $982.4M |
负债/权益比CTOSYOU
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| 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 | — | $198.4M |
| 自由现金流经营现金流 - 资本支出 | — | $187.4M |
| 自由现金流率自由现金流/营收 | — | 77.8% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | — | $343.1M |
8季度趋势，按日历期对齐
经营现金流CTOSYOU
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $198.4M | ||
| Q3 25 | $81.5M | $-47.3M | ||
| Q2 25 | $125.7M | $123.0M | ||
| Q1 25 | $55.6M | $98.3M | ||
| Q4 24 | $82.1M | $136.6M | ||
| Q3 24 | $16.5M | $-35.9M | ||
| Q2 24 | $37.8M | $114.6M |
自由现金流CTOSYOU
| Q1 26 | — | — | ||
| Q4 25 | — | $187.4M | ||
| Q3 25 | — | $-53.5M | ||
| Q2 25 | — | $117.9M | ||
| Q1 25 | — | $91.3M | ||
| Q4 24 | — | $133.9M | ||
| Q3 24 | — | $-37.9M | ||
| Q2 24 | — | $110.1M |
自由现金流率CTOSYOU
| Q1 26 | — | — | ||
| Q4 25 | — | 77.8% | ||
| Q3 25 | — | -23.3% | ||
| Q2 25 | — | 53.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 64.9% | ||
| Q3 24 | — | -19.1% | ||
| Q2 24 | — | 59.0% |
资本支出强度CTOSYOU
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.4% |
现金转化率CTOSYOU
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | 2.98× | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× |
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% |
YOU
暂无分部数据
