CTOS 財務： Custom Truck One Source Inc AI 分析

首頁

股票

CTOS

財務狀況

CTOS 財務

Custom Truck One Source Inc

$6.48

2.69%

$0.17

收盤價：Mar 24, 16:00:00 GMT-4

$6.54

0.92%

$0.05

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$6.31

開盤價

$6.22

當日範圍

$6.22 - $6.54

52週區間

$3.18 - $7.75

交易量

625.8K

平均成交量

900.2K

股息收益率

每股盈餘 (TTM)

-0.14

市值

$1.4B

什麼是 CTOS？

Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The company is headquartered in Kansas City, Missouri and currently employs 2,619 full-time employees. The company went IPO on 2017-10-06. The Company’s segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES)and Aftermarket Parts and Services. The ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. The TES segment consists of the production and sale of new and used specialty equipment and vocational trucks, which includes equipment from original equipment manufacturers (OEMs) across its end-markets, as well as its Load King brand. The APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment it sells and rents.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

CTOS 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	1,943	1,943	1,802	1,865	1,573	1,167
營收年增率 (YoY)	8%	8%	-3%	19%	35%	286%
營收成本	1,532	1,532	1,412	1,410	1,189	957
毛利	411	411	390	454	383	210
銷售、一般及管理費用	230	225	222	225	210	155
研發	--	--	--	--	--	--
營業費用	270	270	269	269	254	200
其他非營業收入 (費用)	4	4	11	18	32	0
稅前淨利	-28	-28	-29	58	46	-177
所得稅費用	2	2	0	7	7	4
淨利	-31	-31	-28	50	38	-181
淨利成長	11%	11%	-156%	32%	-121%	762%
稀釋後流通股數	226.55	226.96	236.97	245.72	247.7	241.4
股數年變動 (YoY)	-3%	-4%	-4%	-1%	3%	392%
每股盈餘 (稀釋)	-0.13	-0.13	-0.12	0.2	0.16	-0.75
每股盈餘成長率	16%	13%	-159%	28.99%	-121%	74%
自由現金流	-146	-146	-276	-395	-294	-49
每股自由現金流	--	--	--	--	--	--
毛利率	21.15%	21.15%	21.64%	24.34%	24.34%	17.99%
營業利益率	7.25%	7.25%	6.65%	9.91%	8.2%	0.77%
淨利率	-1.59%	-1.59%	-1.55%	2.68%	2.41%	-15.5%
自由現金流利潤率	-7.51%	-7.51%	-15.31%	-21.17%	-18.69%	-4.19%
EBITDA	181	185	166	229	172	53
EBITDA 利潤率	9.31%	9.52%	9.21%	12.27%	10.93%	4.54%
EBITDA 中的折舊與攤銷	40	44	46	44	43	44
EBIT	141	141	120	185	129	9
EBIT 利潤率	7.25%	7.25%	6.65%	9.91%	8.2%	0.77%
有效稅率	-7.14%	-7.14%	0%	12.06%	15.21%	-2.25%

Follow-Up Questions

Custom Truck One Source Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Custom Truck One Source Inc 的總資產為 $3,441，淨損失為 $-31

CTOS 的關鍵財務比率是什麼？



Custom Truck One Source Inc 的流動比率為 1.3，淨利潤率為 -1.59，每股銷售為 $8.56。

Custom Truck One Source Inc 的收入按細分市場或地理位置如何劃分？



Custom Truck One Source Inc 最大收入來源為 Truck and Equipment Sales，在最近的收益報告中收入為 1,055,397,999。就地區而言，United States 是 Custom Truck One Source Inc 的主要市場，收入為 1,755,222,000。

Custom Truck One Source Inc 是否盈利？



無，根據最新的財務報表，Custom Truck One Source Inc 的淨損失為 $-31

Custom Truck One Source Inc 有負債嗎？



是的，Custom Truck One Source Inc 的負債為 2,632

Custom Truck One Source Inc 的流通股有多少？



Custom Truck One Source Inc 的總流通股為 226.62

Custom Truck One Source Inc (CTOS) 財務

CTOS 股價走勢圖