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Custom Truck One Source Inc

CTOS

添加自選

10.860USD

-0.015-0.14%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.47B總市值

虧損本益比TTM

Custom Truck One Source Inc

10.860

-0.015-0.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CTOS 現金流量表

您可以訪問Custom Truck One Source Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-114.38%-8.00M

50.23%123.27M

641.57%122.55M

38.59%52.36M

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

持續經營淨收入

76.94%-4.10M

-24.29%20.88M

66.95%-5.76M

-15.94%-28.38M

-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

持續經營損益

9.77%68.21M

10.07%68.87M

12.69%66.84M

14.24%66.03M

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

----

遞延稅費

104.78%388.00K

-418.22%-4.89M

31.28%-679.00K

490.05%15.77M

-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

----

其他非現金項目

14.22%3.53M

34.58%3.10M

-17.56%3.49M

-37.56%4.14M

-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

----

營運資金變化

-381.74%-67.33M

128.90%50.90M

437.12%67.16M

14.99%4.64M

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

-應收款項（增）減

-171.19%-6.50M

61.73%-13.29M

147.78%5.55M

302.23%14.24M

-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

----

-存貨（增）減

-251.99%-92.59M

-29.10%105.37M

274.21%53.51M

82.63%-11.45M

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

----

-預付費用（增）減

35.66%-3.06M

134.96%3.39M

208.26%20.15M

-250.58%-9.79M

-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

-應付款項及應計費用（減）增

----

-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

-其他流動負債變化

-45.32%-7.60M

-163.90%-3.98M

347.82%6.02M

110.03%401.00K

-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

----

136.78%199.00K

61.51%-199.00K

-101.69%-25.00K

---212.00K

---541.00K

---517.00K

--1.48M

----

非持續經營活動現金淨額

經營活動現金淨額

-114.38%-8.00M

50.23%123.27M

641.57%122.55M

38.59%52.36M

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

投資活動現金流量

持續投資活動現金淨額

-27.15%49.09M

-42.64%40.73M

38.12%78.84M

27.47%63.95M

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

----

資本性支出

-13.42%96.91M

-9.81%108.06M

9.12%123.62M

26.44%113.37M

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

----

固定資產交易的淨現金流

-27.15%49.09M

-42.64%40.73M

38.12%78.84M

27.47%63.95M

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

----

業務交易的淨現金流

----

--0.00

100.00%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

----

---48.42M

--0.00

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

---402.50M

其他投資活動的淨現金流

-158.70%-10.14M

-116.42%-7.95M

-66.09%-15.14M

56.65%-4.55M

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

--750.00K

----

非持續投資活動現金淨額

投資活動現金淨額

16.93%-59.23M

-115.37%-48.68M

-41.97%-93.98M

-4.94%-68.50M

-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

融資活動現金流量

持續融資活動現金淨額

309.33%70.39M

-26.41%-81.53M

-141.98%-20.91M

-40.79%16.27M

-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

----

---5.10K

--403.47M

債務發行/償還的淨現金流

-192.91%-65.36M

-292.86%-206.74M

-488.76%-147.00M

-392.53%-94.64M

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

----

--0.00

100.00%0.00

--0.00

----

--0.00

---250.00K

普通股發行/償還的淨現金流

100.00%0.00

--0.00

100.00%0.00

-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

----

--0.00

--883.00M

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--394.45M

發行認股權證所得款項

----

--0.00

-100.00%0.00

----

--0.00

--9.80M

其他融資活動的淨現金流額

759.53%135.75M

1154.68%125.21M

602.01%126.09M

874.77%110.91M

-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

---4.00K

--130.84M

--200.00K

--750.00K

100.00%0.00

--0.00

----

---5.10K

---525.06K

非持續融資活動現金淨額

融資活動現金淨額

309.33%70.39M

-26.41%-81.53M

-141.98%-20.91M

-40.79%16.27M

-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

----

---5.10K

--403.47M

現金淨流量

期初現金流

64.86%6.27M

54.75%13.06M

-100.00%0.00

-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

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

當期現金流變化

111.75%3.33M

-46.45%-6.79M

1957.78%7.80M

-275.36%-121.00K

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

利率變動影響

258.00%179.00K

-62.56%155.00K

-44.21%135.00K

-397.65%-253.00K

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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期末現金流

78.59%9.61M

64.86%6.27M

-7.57%7.80M

-34.74%5.26M

-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

自由現金流

-86.34%-104.90M

140.27%15.21M

98.89%-1.07M

-17.59%-61.00M

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Custom Truck One Source Inc 產生了多少營業活動現金流量？



Custom Truck One Source Inc 2025 財年的營業活動現金流量為 349.39M，反映其核心業務經營活動所產生的現金。

Custom Truck One Source Inc 的經營活動現金流同比有何變化？



Custom Truck One Source Inc 的經營活動現金流同比增長 681.92%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Custom Truck One Source Inc 的資本支出是多少？



Custom Truck One Source Inc 最近一個季度的資本支出為 456.98M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Custom Truck One Source Inc 的籌資活動現金流量有何變化？



Custom Truck One Source Inc 最近一個季度用於籌資活動的現金為 -64.55M。

什麼是自由現金流量？它對 CTOS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Custom Truck One Source Inc 最近一個季度的自由現金流量是多少？



Custom Truck One Source Inc 最近一個季度的自由現金流量為 -107.59M，較去年同期變動 69.58%。