CTOS
Custom Truck One Source, Inc.
+0.11 (+1.27%)9.17USD111K成交股數2.1B市值91.7本益比(近四季)1.4股價營收比+6.5%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 418M+6% | 329M+7% | 387M+15% | 360M+12% | 392M+29% | 307M-22% | 338M+11% | 321M+2% | 304M | 394M | 305M | 316M |
| 營業成本 | 439M | 359M | 405M | 381M | 409M | 337M | 355M | 334M | 321M | 395M | 327M | 346M |
| 毛利 | 124M+21% | 103M+20% | 123M+34% | 101M+13% | 103M+13% | 85.5M-33% | 91.8M-14% | 89.3M-19% | 90.7M | 127M | 107M | 111M |
| 毛利率 | 29.7% | 31.4% | 31.8% | 28.0% | 26.1% | 27.9% | 27.2% | 27.8% | 29.9% | 32.2% | 35.1% | 35.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.3M | 57.6M | 56.6M | 54.9M | 59.2M | 59.5M | 54.6M | 55.7M | 58.0M | 59.4M | 57.0M | 58.0M |
| 營業利益 | 46.6M+67% | 31.5M+154% | 52.0M+126% | 32.6M+85% | 27.9M+52% | 12.4M-77% | 23.0M-39% | 17.7M-55% | 18.4M | 53.5M | 38.0M | 39.6M |
| 營業利益率 | 11.2% | 9.6% | 13.4% | 9.1% | 7.1% | 4.0% | 6.8% | 5.5% | 6.1% | 13.6% | 12.5% | 12.5% |
| 稅後淨利 | 10.4M-137% | −4.1M-77% | 20.8M-220% | −5.8M-76% | −28.4M+98% | −17.8M-210% | −17.4M-290% | −24.5M-311% | −14.3M | 16.1M | 9.2M | 11.6M |
| 淨利率 | 2.5% | -1.2% | 5.4% | -1.6% | -7.2% | -5.8% | -5.2% | -7.6% | -4.7% | 4.1% | 3.0% | 3.7% |
| 稀釋 EPS | 0.05-138% | -0.02-75% | 0.10-243% | -0.03-70% | -0.13+117% | -0.08-233% | -0.07-275% | -0.10-300% | -0.06 | 0.06 | 0.04 | 0.05 |
| 稀釋股數 | 230M | 227M | 227M | 227M | 226M | 228M | 234M | 240M | 240M | 246M | 247M | 247M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.3M | 9.6M | 6.3M | 13.1M | 5.3M | 5.4M | 8.4M | 8.1M | 8.0M | 10.3M | 8.8M | 42.2M |
| 應收帳款 | 245M | 204M | 196M | 182M | 189M | 202M | 176M | 167M | 169M | 215M | 156M | 152M |
| 存貨 | 1.0B | 1.0B | 931M | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 986M | 889M | 765M |
| 總資產 | 3.6B | 3.5B | 3.4B | 3.5B | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B | 3.4B | 3.2B | 3.1B |
| 有息負債 | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 816M | 805M | 809M | 785M | 790M | 813M | 838M | 857M | 897M | 917M | 913M | 919M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.6B | −1.6B | −1.6B | −1.6B | −1.6B | −1.5B | −1.5B | −1.5B | −1.4B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.8M-57% | – | – | – | 55.6M | – | – | −14.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 68.2M | – | – | – | 62.1M | – | – | 56.2M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 32.6M | – | – | 6.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Truck And Equipment Sales | 1.1B | 56.3% | +3.8% |
|---|---|---|---|
| Equipment Rental Solutions | 701M | 36.1% | +17.3% |
| Aftermarket Parts And Services | 148M | 7.6% | -0.9% |
地區2025 年度 · 1.9B
| 美國 | 1.9B | 98.0% | +8.5% |
|---|---|---|---|
| 加拿大 | 39.6M | 2.0% | -15.8% |
產品／服務2025 年度 · 3.3B
| Equipment Sales | 1.3B | 39.8% | +6.7% |
|---|---|---|---|
| Sales And Services Equipment Sales | 1.3B | 39.8% | +6.7% |
| Rental Revenue Excluding Shipping And Handling | 481M | 14.7% | +13.8% |
| Sales And Services Parts And Services | 133M | 4.1% | -2.2% |
| Sales And Services Parts And Services Services To Customers | 31.0M | 0.9% | +14.0% |
| Rental Revenue Shipping And Handling | 25.6M | 0.8% | +23.9% |
| Sales And Services 小計 | 1.4B | 43.8% | +5.8% |
| Rental Revenue 小計 | 506M | 15.4% | +14.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +6.4% | −31.1M | -2.2% | -0.14 | – |
| FY2024 | 1.4B | +2.2% | −28.7M | -2.1% | -0.12 | – |
| FY2023 | 1.3B | +22.7% | 50.7M | 3.8% | 0.21 | – |
| FY2022 | 1.1B | +37.6% | 38.9M | 3.6% | 0.16 | – |
| FY2021 | 788M | +584.4% | −182M | -23.0% | -0.75 | – |
| FY2020 | 115M | +53.9% | −21.3M | -18.5% | -0.43 | – |
| FY2019 | 74.9M | +8.1% | −27.1M | -36.1% | -0.82 | – |
| FY2018 | 69.3M | – | −15.5M | -22.4% | -0.72 | – |