---
title: "Custom Truck One Source (CTOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTOS.US/norm.md"
symbol: "CTOS.US"
name: "Custom Truck One Source"
parent: "https://longbridge.com/zh-HK/quote/CTOS.US.md"
datetime: "2026-05-21T21:41:17.492Z"
locales:
  - [en](https://longbridge.com/en/quote/CTOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTOS.US/norm.md)
---

# Custom Truck One Source (CTOS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | 0.0882 | -0.0300 | -0.1300 | -0.0800 |
| ROE | -2.03% | 10.48% | -2.92% | -14.16% | -8.50% |
| 營業收入 | 461.62M | 528.18M | 482.06M | 511.48M | 422.23M |
| 凈利潤 | -4.10M | 20.88M | -5.76M | -28.38M | -17.79M |
| 營業利潤 | 35.36M | 56.41M | 35.88M | 33.23M | 16.07M |
| 毛利率 | 22.33% | 23.30% | 20.90% | 20.05% | 20.26% |
| 凈利率 | -0.89% | 3.95% | -1.19% | -5.55% | -4.21% |
| 利潤含金量 | 148.48% | 119.24% | 44.04% | 26.44% | 28.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.55B | 3.44B | 3.54B | 3.58B | 3.54B |
| 權益乘數 | 4.41 | 4.25 | 4.51 | 4.53 | 4.36 |
| 每股凈資產 | 3.55 | 3.57 | 3.46 | 3.49 | 3.60 |
| 資產周轉率 | 0.5595 | 0.5599 | 0.5439 | 0.5356 | 0.5185 |
| 現金及短投 | 9.61M | 6.27M | 13.06M | 5.26M | 5.38M |
| 存貨與應收 | 1.02B | 930.94M | 1.04B | 1.09B | 1.08B |
| 長期投資 | 261.39M | 253.45M | 244.61M | 232.66M | 223.31M |
| 凈債務 | 2.48B | 2.41B | 2.48B | 2.50B | 2.48B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.82M | 47.31M | 81.45M | 125.72M | 55.63M |
| 投資現金流 | -59.23M | -48.68M | -93.98M | -68.50M | -71.31M |
| 融資現金流 | 38.58M | -5.57M | 20.19M | -57.09M | 17.20M |
| 自由現金流 | -20.38M | 112.65M | 81.94M | 26.56M | 31.10M |
| 現金流充裕率 | 13.14% | 18.41% | 27.05% | 41.40% | 25.80% |
| 舉債與償債 | 35.00M | 91.92M | 116.31M | 71.69M | 72.58M |
| 資本支出 | -49.09M | -40.73M | -78.84M | -63.95M | -67.39M |