股票 › CTOS
定制卡车万源 CTOS
美股市值排名 #2700
$9.33 +$0.03 (+0.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.33 0.00%
开盘$9.44
昨收$9.30
当日区间$9.27 – $9.52
成交量1.17M
市值$2.12B
市盈率（TTM）71.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$495.22M+2.7% YoY
营业利润$46.55M+29.8% YoY
净利润$2.31M+140.0% YoY
摊薄每股收益$0.01+133.3% YoY
自由现金流$2.48M+105.9% YoY
经营现金流$163.47M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.6%
营业利润率9.3%
净利率1.4%
净资产收益率3.7%
资产收益率0.8%
投入资本回报率3.6%
流动比率1.28
负债/资产比率77.2%
现金及投资$14.56M
总负债$2.49B
净现金（净负债）-$2.48B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $495.22M | $563.45M | $461.62M | $1.94B | $528.18M |
| 营业总收入 | $495.22M | $563.45M | $461.62M | $1.94B | $528.18M |
| 营业成本 | $381.94M | $439.47M | $358.56M | $1.53B | $405.12M |
| 毛利润 | $113.28M | $123.97M | $103.06M | $411.89M | $123.06M |
| 营业费用 | $66.73M | $71.36M | $67.70M | $270.31M | $66.65M |
| 销售及管理费用 | $56.39M | $61.27M | $57.63M | $230.08M | $56.60M |
| 折旧、摊销与折耗 | $10.35M | $10.09M | $10.08M | $40.23M | $10.05M |
| -折旧与摊销 | $10.35M | $10.09M | $10.08M | $40.23M | $10.05M |
| 营业利润 | $46.55M | $52.61M | $35.36M | $141.58M | $56.41M |
| 非经营性利息净收入（支出） | -$36.67M | -$37.64M | -$35.27M | -$153.07M | -$36.97M |
| 非经营性利息收入 | $394,000.00 | $551,000.00 | – | – | – |
| 非经营性利息支出 | $37.07M | $38.19M | $35.04M | $157.62M | $38.26M |
| 其他收入（支出） | -$8.47M | -$6.00M | -$3.89M | -$16.64M | -$4.43M |
| 特殊收益（费用） | -$8.47M | -$6.00M | -$3.89M | -$16.64M | -$4.43M |
| -减：重组及并购费用 | $8.47M | $6.00M | $3.89M | $16.64M | $4.43M |
| 税前利润 | $1.41M | $8.98M | -$3.81M | -$28.13M | $15.01M |
| 税费 | -$898,000.00 | -$1.42M | $297,000.00 | $2.92M | -$5.87M |
| 净利润 | $2.31M | $10.40M | -$4.10M | -$31.05M | $20.88M |
| 持续经营利润 | $2.31M | $10.40M | -$4.10M | -$31.05M | $20.88M |
| 归属母公司净利润 | $2.31M | $10.40M | -$4.10M | -$31.05M | $20.88M |
| 归属普通股股东净利润 | $2.31M | $10.40M | -$4.10M | -$31.05M | $20.88M |
| 基本每股收益 | $0.01 | $0.05 | -$0.02 | -$0.14 | $0.09 |
| 摊薄每股收益 | $0.01 | $0.05 | -$0.02 | -$0.14 | $0.09 |
| 其他财务成本合计 | – | – | $237,000.00 | -$4.55M | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.60B | $3.60B | $3.55B | $3.44B | $3.44B |
| 流动资产合计 | $1.26B | $1.33B | $1.26B | $1.16B | $1.16B |
| 现金及现金等价物与短期投资 | $14.56M | $10.29M | $9.61M | $6.27M | $6.27M |
| -现金及现金等价物 | $14.56M | $10.29M | $9.61M | $6.27M | $6.27M |
| 应收款 | $212.48M | $255.94M | $209.70M | $204.39M | $204.39M |
| -应收账款 | $204.90M | $245.23M | $203.62M | $195.54M | $195.54M |
| -其他应收款 | $7.58M | $10.71M | $6.08M | $8.85M | $8.85M |
| 存货 | $1.02B | $1.04B | $1.02B | $930.94M | $930.94M |
| 其他流动资产 | $14.92M | $17.94M | $20.46M | $17.01M | $17.01M |
| 非流动资产合计 | $2.34B | $2.28B | $2.29B | $2.28B | $2.28B |
| 固定资产净值 | $1.42B | $1.35B | $1.35B | $1.34B | $1.34B |
| -固定资产原值 | $2.07B | $1.98B | $1.95B | $1.98B | $1.98B |
| -累计折旧 | -$655.60M | -$627.53M | -$601.62M | -$640.76M | -$640.76M |
| 商誉及其他无形资产 | $910.38M | $917.09M | $924.02M | $930.89M | $930.89M |
| -商誉 | $704.89M | $704.91M | $705.06M | $705.17M | $705.17M |
| -其他无形资产 | $205.50M | $212.19M | $218.97M | $225.73M | $225.73M |
| 其他非流动资产 | $9.89M | $10.40M | $11.14M | $11.82M | $11.82M |
| 负债合计 | $2.77B | $2.79B | $2.74B | $2.63B | $2.63B |
| 流动负债合计 | $980.60M | $987.04M | $972.76M | $873.33M | $873.33M |
| 应付款 | $123.34M | $115.44M | $125.35M | $95.71M | $95.71M |
| -应付账款 | $123.34M | $115.44M | $125.35M | $88.37M | $88.37M |
| 一年内应计费用 | $88.30M | $68.18M | $77.37M | $61.88M | $61.88M |
| 短期债务及融资租赁负债 | $741.13M | $778.80M | $754.17M | $692.24M | $692.24M |
| -一年内到期债务 | $731.79M | $769.42M | $745.17M | $683.28M | $683.28M |
| -一年内到期融资租赁负债 | $9.35M | $9.38M | $9.00M | $8.96M | $8.96M |
| 一年内递延负债 | $27.82M | $24.63M | $15.87M | $23.50M | $23.50M |
| 非流动负债合计 | $1.79B | $1.80B | $1.77B | $1.76B | $1.76B |
| 长期债务及融资租赁负债 | $1.76B | $1.77B | $1.74B | $1.73B | $1.73B |
| -长期债务 | $1.65B | $1.66B | $1.63B | $1.62B | $1.62B |
| -长期融资租赁负债 | $110.25M | $112.70M | $106.29M | $105.91M | $105.91M |
| 一年以上递延负债 | $31.41M | $32.27M | $34.07M | $33.76M | $33.76M |
| 股东权益合计 | $821.52M | $815.96M | $805.24M | $809.10M | $809.10M |
| 股东权益 | $821.52M | $815.96M | $805.24M | $809.10M | $809.10M |
| 股本 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| -普通股 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| 资本公积 | $1.57B | $1.56B | $1.56B | $1.56B | $1.56B |
| 留存收益 | -$608.98M | -$611.28M | -$621.68M | -$617.58M | -$617.58M |
| 减：库存股 | $124.97M | $124.97M | $122.60M | $122.60M | $122.60M |
| 不影响留存收益的损益 | -$12.77M | -$12.71M | -$11.55M | -$10.61M | -$10.61M |
| -应付税款合计 | – | – | – | $7.34M | $7.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $163.47M | $44.37M | $23.82M | $310.11M | $47.31M |
| 持续经营经营活动现金流净额 | $163.47M | $44.37M | $23.82M | $310.11M | $47.31M |
| 持续经营净利润 | $2.31M | $10.40M | -$4.10M | -$31.05M | $20.88M |
| 持续经营损益 | -$9.86M | -$17.26M | -$9.88M | -$49.97M | -$17.79M |
| 折旧、折耗与摊销 | $69.00M | $68.90M | $68.21M | $263.88M | $68.87M |
| 递延税款 | -$844,000.00 | -$1.68M | $388,000.00 | $2.08M | -$4.89M |
| 其他非现金项目 | $1.11M | $1.11M | $1.09M | $4.38M | $1.09M |
| 营运资金变动 | $100.79M | -$23.32M | -$35.51M | $102.89M | -$25.06M |
| -应收款变动 | $46.20M | -$43.65M | -$6.50M | $15.64M | -$13.29M |
| -存货变动 | $29.21M | -$19.99M | -$92.60M | $121.12M | $105.37M |
| -预付资产变动 | $7.72M | $2.95M | -$3.06M | $6.21M | -$593,000.00 |
| -应付账款及应计费用变动 | $18.86M | $28.59M | $74.24M | -$40.08M | -$116.54M |
| 投资活动现金流净额 | -$126.69M | -$46.99M | -$59.23M | -$282.46M | -$48.68M |
| 持续经营投资活动现金流净额 | -$126.69M | -$46.99M | -$59.23M | -$282.46M | -$48.68M |
| 固定资产购置及出售净额 | -$114.16M | -$35.50M | -$49.09M | -$250.90M | -$40.73M |
| 筹资活动现金流 | -$32.89M | $2.72M | $38.58M | -$25.27M | -$5.57M |
| 持续经营筹资活动现金流净额 | -$32.89M | $2.72M | $38.58M | -$25.27M | -$5.57M |
| 债务发行及偿还净额 | -$2.15M | $24.73M | -$12.27M | $8.49M | -$5.84M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$32.58M | $0.00 |
| 其他筹资费用净额 | -$30.75M | -$22.00M | $50.85M | – | – |
| 期末现金余额 | $14.56M | $10.29M | $9.61M | $6.27M | $6.27M |
| 现金净变动 | $3.89M | $102,000.00 | $3.16M | $2.38M | -$6.94M |
| 期初现金余额 | $10.29M | $9.61M | $6.27M | $3.81M | $13.06M |
| 汇率变动影响 | $383,000.00 | $577,000.00 | $179,000.00 | $87,000.00 | $155,000.00 |
| 自由现金流 | $2.48M | -$50.31M | -$73.09M | -$146.87M | -$60.75M |
| -其他营运资金变动 | – | $8.79M | -$7.60M | – | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | – | -$1.18M | – |
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