Custom Truck One Source Inc
CTOS5.660USD
+0.050+0.89%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.28B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
487.03%55.63M
391.20%82.05M
1132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-167.69%-28.18M
-106.23%-1.60M
-159.61%-5.01M
113.12%3.91M
59.05%41.62M
-53.70%25.71M
-87.87%8.41M
-146.33%-29.77M
-6.41%26.17M
1256.15%55.53M
208.21%69.31M
-328.73%-12.09M
54.68%27.96M
-334.45%-4.80M
2674.86%22.49M
-511.13%-2.82M
6064.23%18.08M
649.29%2.05M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
계속 영업 순이익
-24.11%-17.79M
71.03%27.57M
-289.72%-17.42M
-310.84%-24.48M
-203.88%-14.34M
-47.89%16.12M
485.39%9.18M
-14.78%11.61M
521.63%13.80M
933.21%30.94M
88.39%-2.38M
110.53%13.62M
88.27%-3.27M
49.35%-3.71M
-235.27%-20.52M
-883.70%-129.36M
-74.76%-27.91M
-336.10%-7.33M
145.92%15.17M
-1272.89%-13.15M
-1005.77%-15.97M
75.65%3.10M
-2409.50%-33.04M
9.89%1.12M
84.54%1.76M
391.98%1.77M
956.60%1.43M
--1.02M
--955.37K
---605.40K
---167.02K
영업 손익
10.64%62.14M
9.94%62.57M
8.73%59.31M
4.25%57.80M
7.81%56.16M
8.68%56.91M
1.02%54.55M
1.50%55.44M
-16.65%52.09M
-17.03%52.36M
-19.17%54.00M
-9.49%54.62M
232.16%62.50M
209.36%63.11M
226.16%66.80M
190.65%60.35M
-10.69%18.82M
0.59%20.40M
--20.48M
--20.76M
--21.07M
--20.28M
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이연 세금
-237.87%-8.12M
-141.37%-944.00K
-998.18%-988.00K
100.22%2.67M
-567.51%-2.40M
283.53%2.28M
-97.39%110.00K
587.23%1.33M
-81.96%514.00K
109.69%595.00K
2638.31%4.22M
-104.55%-274.00K
-25.54%2.85M
-39.77%-6.14M
100.61%154.00K
1741.90%6.02M
486.81%3.83M
42.78%-4.39M
---25.40M
--327.00K
--652.00K
---7.68M
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기타 비현금 항목
-6.61%3.09M
-57.62%2.30M
62.48%4.23M
256.13%6.62M
-22.58%3.31M
-33.10%5.43M
-3.09%2.60M
-27.51%1.86M
3.43%4.28M
101.19%8.12M
-33.51%2.69M
-96.17%2.57M
67.49%4.14M
10.33%4.04M
408.30%4.04M
3371.04%66.99M
19.44%2.47M
168.97%3.66M
-98.78%795.00K
--1.93M
--2.07M
--1.36M
--65.36M
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운전자본의 변동
149.58%23.90M
124.03%22.23M
63.02%-19.92M
105.97%4.04M
-0.24%-48.19M
-201.01%-92.51M
-108.42%-53.86M
-102.72%-67.65M
45.46%-48.08M
8.13%-30.73M
-296.60%-25.84M
-166.62%-33.37M
-653.64%-88.16M
-278.21%-33.45M
184.79%13.14M
285.73%50.09M
21.74%-11.70M
544.20%18.77M
55.19%-15.50M
41057.45%12.99M
-20062.87%-14.95M
13345.30%2.91M
-70635.47%-34.60M
-77.56%31.55K
180.17%74.87K
-86.82%21.67K
48.44%-48.91K
--140.61K
---93.39K
--164.41K
---94.86K
-채권 변동
-56.65%9.13M
18.96%-34.73M
-116.64%-11.63M
-65.23%3.54M
22.74%21.06M
-123.40%-42.86M
22.15%-5.37M
-55.29%10.18M
151.20%17.16M
-86.43%-19.18M
73.11%-6.89M
205.50%22.78M
-2305.26%-33.52M
-368.37%-10.29M
-1428.56%-25.63M
-321.92%-21.59M
25.93%1.52M
34.32%-2.20M
---1.68M
--9.73M
--1.21M
---3.34M
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-재고 자산 변동
77.48%-26.31M
252.01%148.61M
75.17%-30.72M
-34.46%-65.93M
0.64%-116.82M
-147.00%-97.76M
-311.07%-123.69M
33.41%-49.03M
-128.83%-117.58M
-21.91%-39.58M
-184.79%-30.09M
-251.41%-73.64M
-911.30%-51.38M
-455.45%-32.47M
6777.33%35.49M
1183.40%48.63M
-2986.93%-5.08M
34.63%-5.84M
--516.00K
---4.49M
--176.00K
---8.94M
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-선급 비용 변경
-189.12%-4.76M
-269.52%-9.70M
-26.47%6.54M
190.09%6.50M
67.01%-1.65M
81.78%-2.63M
106.94%8.89M
-20.45%2.24M
-7.55%-4.99M
-259.56%-14.41M
482.90%4.30M
4.57%2.82M
16.38%-4.64M
-194.71%-4.01M
192.01%737.00K
2382.20%2.69M
-16208.82%-5.54M
-270.57%-1.36M
97.30%-801.00K
-5337.46%-118.00K
-202.92%-34.00K
-1082.47%-367.00K
-117846.15%-29.67M
-97.36%2.25K
73.46%-11.22K
-35.42%37.35K
115.29%25.20K
--85.30K
---42.28K
--57.85K
---164.76K
-미지급금 및 발생비용 변동
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-6545.97%-4.93M
-47.02%29.30K
268.47%86.10K
-114.72%-15.68K
-206.02%-74.11K
--55.31K
---51.11K
--106.57K
--69.90K
-기타 유동 부담 변동
-131.01%-5.23M
2.05%6.24M
67.37%-2.43M
-75.85%-4.00M
2.12%-2.26M
51.84%6.11M
-503.47%-7.45M
-172.32%-2.27M
77.13%-2.31M
--4.02M
--1.85M
1479.40%3.14M
-4982.91%-10.12M
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136.78%199.00K
61.51%-199.00K
-101.69%-25.00K
---212.00K
---541.00K
---517.00K
--1.48M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
487.03%55.63M
391.20%82.05M
1132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-167.69%-28.18M
-106.23%-1.60M
-159.61%-5.01M
113.12%3.91M
59.05%41.62M
-53.70%25.71M
-87.87%8.41M
-146.33%-29.77M
-6.41%26.17M
1256.15%55.53M
208.21%69.31M
-328.73%-12.09M
54.68%27.96M
-334.45%-4.80M
2674.86%22.49M
-511.13%-2.82M
6064.23%18.08M
649.29%2.05M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
335.48%67.39M
218.84%71.00M
77.01%57.08M
1.15%50.16M
-49.30%15.47M
-51.98%22.27M
-43.89%32.25M
41.26%49.59M
859.94%30.52M
362.30%46.37M
8.24%57.47M
22.31%35.11M
-22.44%-4.02M
3815.19%10.03M
1520.52%53.10M
188.50%28.71M
-111.90%-3.28M
-101.31%-270.00K
-106.00%-3.74M
--9.95M
--27.55M
--20.60M
--62.31M
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자본 지출
48.15%111.93M
61.46%119.81M
42.28%113.29M
-11.41%89.66M
-30.78%75.55M
-36.46%74.21M
-17.71%79.62M
24.51%101.22M
137.56%109.14M
147.19%116.79M
28.56%96.77M
49.15%81.29M
299.21%45.95M
452.92%47.25M
1893.35%75.27M
146.92%54.51M
-69.32%11.51M
-70.42%8.54M
-95.55%3.78M
--22.07M
--37.52M
--28.89M
--84.92M
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유형자산 처분으로 인한 순현금 흐름
335.48%67.39M
218.84%71.00M
77.01%57.08M
1.15%50.16M
-49.30%15.47M
-51.98%22.27M
-43.89%32.25M
41.26%49.59M
859.94%30.52M
362.30%46.37M
8.24%57.47M
22.31%35.11M
-22.44%-4.02M
3815.19%10.03M
1520.52%53.10M
188.50%28.71M
-111.90%-3.28M
-101.31%-270.00K
-106.00%-3.74M
--9.95M
--27.55M
--20.60M
--62.31M
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사업 거래로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
---4.61M
---1.41M
--0.00
----
-100.00%0.00
100.00%0.00
--0.00
----
100.05%681.00K
---50.51M
----
---3.40M
---1.33B
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---48.42M
--0.00
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투자 상품으로 인한 순현금 흐름
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--0.00
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--0.00
---402.50M
기타 투자활동으로 인한 순현금 흐름
76.28%-3.92M
655.34%48.40M
12.93%-9.11M
21.31%-10.51M
-75.28%-16.53M
53.23%-8.72M
-177.96%-10.47M
-36.24%-13.35M
-380.83%-9.43M
-11326.51%-18.64M
-30.40%-3.77M
-711.42%-9.80M
-383.38%-1.96M
-41.75%166.00K
-278.27%-2.89M
-163.15%-1.21M
89.59%692.00K
-82.28%285.00K
3140.00%1.62M
--1.91M
--365.00K
114.40%1.61M
--50.00K
--0.00
-100.00%0.00
--750.00K
--0.00
--0.00
--750.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-113.42%-71.31M
27.06%-22.60M
-54.97%-66.19M
-3.70%-65.28M
16.36%-33.41M
52.34%-30.99M
30.25%-42.72M
-42.32%-62.95M
17.56%-39.95M
-558.99%-65.01M
-3.12%-61.24M
96.76%-44.23M
-1319.99%-48.46M
-1877.48%-9.87M
-1208.40%-59.39M
-16873.98%-1.36B
114.61%3.97M
100.82%555.00K
108.61%5.36M
---8.04M
---27.19M
-9089.20%-67.42M
---62.26M
--0.00
-100.00%0.00
--750.00K
100.00%0.00
--0.00
--750.00K
--0.00
---402.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-62.20%17.20M
-206.92%-64.50M
355.47%49.81M
-64.67%27.48M
-15.51%45.49M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
907.79%12.04M
1653.66%35.21M
-96.93%40.52M
737.93%66.14M
94.43%-1.49M
46.24%-2.27M
6903.05%1.32B
-76.75%7.89M
-148.24%-26.75M
-107.19%-4.21M
-9793.50%-19.39M
4425.73%33.94M
--55.44M
--58.66M
--200.00K
--750.00K
100.00%0.00
-100.00%0.00
--0.00
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---5.10K
--403.47M
부채 발행/상환으로 인한 순현금 흐름
4330.35%70.35M
-178.70%-52.62M
884.03%37.81M
16.06%32.35M
-95.57%1.59M
1492.71%66.86M
-153.61%-4.82M
23.66%27.88M
223.07%35.81M
70.06%-4.80M
-41.47%9.00M
-96.09%22.54M
40.43%11.08M
39.42%-16.04M
464.63%15.37M
3074.97%576.76M
-76.75%7.89M
-147.73%-26.47M
94.16%-4.21M
---19.39M
--33.94M
--55.45M
---72.18M
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--0.00
100.00%0.00
--0.00
----
--0.00
---250.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-381.74%-32.58M
100.00%0.00
61.24%-5.97M
-376.60%-16.25M
-502.67%-6.76M
-121.75%-18.91M
-779.22%-15.40M
---3.41M
---1.12M
---8.53M
---1.75M
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--0.00
--0.00
--883.00M
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--0.00
-100.00%0.00
--0.00
----
--0.00
--394.45M
워런트 발행 수익
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--0.00
-100.00%0.00
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--0.00
--9.80M
기타 재무활동으로 인한 순현금 흐름
-140.62%-20.58M
-196.02%-11.87M
-42.36%17.96M
-78.66%11.38M
164.42%50.67M
-51.25%12.36M
11.44%31.16M
196.57%53.31M
-65.19%19.16M
74.38%25.36M
258.56%27.96M
112.76%17.98M
--55.05M
5313.26%14.54M
---17.64M
---140.85M
----
-6875.00%-279.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
---4.00K
--130.84M
--200.00K
--750.00K
100.00%0.00
100.00%0.00
--0.00
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---5.10K
---525.06K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-62.20%17.20M
-206.92%-64.50M
355.47%49.81M
-64.67%27.48M
-15.51%45.49M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
907.79%12.04M
1653.66%35.21M
-96.93%40.52M
737.93%66.14M
94.43%-1.49M
46.24%-2.27M
6903.05%1.32B
-76.75%7.89M
-148.24%-26.75M
-107.19%-4.21M
-9793.50%-19.39M
4425.73%33.94M
--55.44M
--58.66M
--200.00K
--750.00K
100.00%0.00
-100.00%0.00
--0.00
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---5.10K
--403.47M
순현금 흐름
기초 현금 잔액
-63.09%3.81M
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
24.13%26.17M
4.83%28.52M
646.19%23.81M
952.23%35.90M
1185.73%21.09M
413.40%27.21M
-68.83%3.19M
-45.86%3.41M
715.92%1.64M
201.93%5.30M
1252.23%10.24M
1245.85%6.30M
841.01%201.00K
345.16%1.76M
1.57%756.97K
-6.71%468.25K
-97.75%21.36K
67.83%394.32K
--745.29K
--501.92K
--948.02K
--234.95K
당기 현금흐름 변동
167.92%1.57M
-405.61%-4.63M
101.13%379.00K
-99.31%69.00K
-112.99%-2.32M
112.83%1.52M
-1322.81%-33.44M
112.41%10.01M
247.70%17.86M
-179.74%-11.81M
61.63%-2.35M
-80.38%4.71M
-5371.04%-12.09M
736.12%14.82M
-67.32%-6.12M
586.61%24.02M
-105.62%-221.00K
-70.96%1.77M
-135.47%-3.66M
-633.03%-4.94M
1262.57%3.93M
1265.20%6.10M
-316.76%-1.55M
-91.86%-673.37K
18.64%288.72K
200.18%446.89K
-152.30%-372.96K
---350.97K
--243.37K
---446.09K
--713.07K
환율 변화의 영향
278.57%50.00K
15.00%414.00K
540.00%242.00K
-57.07%85.00K
-154.90%-28.00K
177.42%360.00K
97.29%-55.00K
842.86%198.00K
--51.00K
---465.00K
---2.03M
--21.00K
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기말 현금 잔액
-32.67%5.38M
-63.09%3.81M
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
24.13%26.17M
4.83%28.52M
646.19%23.81M
952.23%35.90M
1185.73%21.09M
413.40%27.21M
-68.83%3.19M
-45.86%3.41M
715.92%1.64M
6239.26%5.30M
1252.23%10.24M
1245.85%6.30M
841.01%201.00K
-78.80%83.61K
1.57%756.97K
-6.71%468.25K
-97.75%21.36K
--394.32K
--745.29K
--501.92K
--948.02K
자유 현금 흐름
37.40%-56.30M
63.12%-37.76M
-19.13%-96.77M
51.16%-51.88M
14.55%-89.93M
-36.21%-102.38M
-14.31%-81.22M
-45.74%-106.23M
-38.99%-105.24M
-256.64%-75.17M
-259.98%-71.06M
-592.27%-72.89M
-220.90%-75.72M
-208.54%-21.08M
-130.09%-19.74M
3476.33%14.81M
41.50%-23.59M
279.61%19.42M
89.65%-8.58M
147.40%414.00K
-8643.93%-40.33M
-3466.73%-10.81M
-22119.19%-82.87M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
통화 단위
USD
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USD
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USD
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USD
USD
USD
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USD
USD
감사 의견
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