Custom Truck One Source Inc
CTOS5.716USD
+0.106+1.89%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.29B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q2
流動資產
現金及現金等價物和短期投資
-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
67.83%394.32K
--745.29K
--501.92K
--948.02K
--234.95K
—現金和現金等價物
-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
67.83%394.32K
--745.29K
--501.92K
--948.02K
--234.95K
應收款項
11.14%210.19M
-8.60%224.79M
-5.14%188.03M
-6.18%181.93M
-11.52%189.13M
6.29%245.93M
-5.58%198.22M
-5.14%193.91M
1.53%213.76M
17.42%231.38M
9.84%209.94M
17.59%204.41M
286.92%210.54M
223.38%197.04M
238.45%191.12M
202.64%173.83M
-22.58%54.41M
-14.57%60.93M
-9.82%56.47M
--57.44M
--70.28M
--71.32M
--62.62M
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-應收賬款及應收票據
19.45%202.23M
0.36%215.87M
12.62%176.04M
9.71%166.70M
0.99%169.30M
11.38%215.09M
-11.68%156.31M
-10.04%151.95M
-3.69%167.64M
14.68%193.11M
7.15%176.97M
11.50%168.92M
219.87%174.06M
176.36%168.39M
192.47%165.16M
163.76%151.50M
-22.58%54.41M
-14.57%60.93M
-9.82%56.47M
--57.44M
--70.28M
--71.32M
--62.62M
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-其他應收款
-59.83%7.96M
-71.10%8.91M
-71.39%11.99M
-63.71%15.22M
-57.02%19.82M
-19.40%30.84M
27.14%41.91M
18.20%41.96M
26.41%46.12M
33.59%38.27M
26.98%32.97M
58.93%35.50M
--36.49M
--28.65M
--25.96M
--22.33M
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存貨
-2.52%1.08B
6.44%1.05B
35.12%1.20B
52.92%1.17B
54.47%1.10B
65.20%985.79M
59.90%888.75M
42.78%765.42M
54.05%714.35M
45.35%596.72M
45.82%555.81M
29.35%536.09M
1277.46%463.72M
1208.83%410.54M
1144.68%381.16M
1190.71%414.46M
9.52%33.66M
-4.95%31.37M
43.04%30.62M
--32.11M
--30.74M
--33.00M
--21.41M
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預付費用
11.88%29.16M
-1.28%23.56M
-35.48%13.57M
-27.35%20.04M
-11.52%26.07M
-7.45%23.86M
110.59%21.04M
99.91%27.59M
98.44%29.46M
95.08%25.78M
-15.18%9.99M
-11.76%13.80M
13.55%14.85M
75.52%13.22M
90.88%11.78M
191.28%15.64M
149.00%13.07M
44.34%7.53M
28.78%6.17M
51955.46%5.37M
41684.04%5.25M
388358.67%5.22M
12280.48%4.79M
-83.86%10.31K
-91.58%12.57K
-98.74%1.34K
-76.51%38.70K
--63.90K
--149.20K
--106.92K
--164.76K
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其他流動資產
--0.00
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流動資產合計
-0.47%1.32B
2.81%1.30B
26.34%1.41B
34.14%1.38B
34.03%1.33B
45.80%1.27B
39.27%1.12B
31.47%1.03B
38.84%989.80M
32.21%868.25M
32.52%801.91M
24.03%782.82M
583.23%712.92M
536.08%656.70M
537.64%605.15M
529.77%631.14M
-10.44%104.35M
-10.88%103.24M
6.61%94.90M
106605.71%100.22M
15039.82%116.51M
24568.65%115.84M
148120.05%89.02M
-79.50%93.92K
-13.97%769.54K
-22.87%469.60K
-94.60%60.06K
95.03%458.22K
--894.49K
--608.84K
--1.11M
--234.95K
非流動資產
固定資產淨額
11.43%1.26B
11.85%1.23B
8.06%1.19B
5.84%1.15B
7.25%1.13B
6.01%1.10B
9.06%1.10B
11.37%1.09B
7.58%1.05B
5.73%1.04B
-2.02%1.01B
-3.82%977.42M
198.61%977.82M
186.18%978.95M
189.14%1.03B
170.96%1.02B
-16.00%327.46M
-12.28%342.08M
1.21%355.31M
--375.06M
--389.86M
--389.98M
--351.06M
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-固定資產
9.95%1.79B
10.23%1.75B
8.25%1.70B
5.48%1.65B
6.57%1.63B
4.93%1.59B
7.02%1.57B
9.98%1.57B
9.09%1.53B
6.99%1.51B
4.29%1.47B
4.46%1.42B
111.69%1.40B
111.20%1.41B
108.69%1.41B
99.57%1.36B
-3.64%660.43M
0.58%668.95M
10.24%675.45M
--682.71M
--685.41M
--665.13M
--612.70M
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-累計折舊
6.59%529.99M
6.59%521.06M
8.68%516.79M
4.68%499.05M
5.05%497.22M
2.58%488.83M
2.59%475.52M
6.94%476.74M
12.62%473.30M
9.83%476.53M
21.25%463.51M
28.77%445.81M
26.22%420.27M
32.74%433.90M
19.41%382.29M
12.53%346.21M
12.66%332.97M
18.80%326.87M
22.36%320.14M
--307.65M
--295.56M
--275.14M
--261.64M
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商譽及其他無形資產
-2.44%950.51M
-2.45%957.20M
-2.35%964.78M
-2.38%971.36M
-2.70%974.30M
-2.65%981.22M
-2.60%987.96M
-2.89%995.07M
-2.63%1.00B
-1.54%1.01B
-1.14%1.01B
-0.98%1.02B
237.29%1.03B
234.95%1.02B
235.30%1.03B
236.71%1.03B
-1.02%304.88M
-1.01%305.63M
2.35%305.98M
--307.33M
--308.01M
--308.75M
--298.95M
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其他非流動資產
-30.47%14.89M
-31.52%16.05M
-28.63%17.92M
-24.22%19.63M
-18.70%21.42M
-13.04%23.43M
-18.53%25.11M
-12.32%25.90M
-2.40%26.35M
--26.94M
--30.82M
--29.54M
105.68%27.00M
-100.00%0.00
-100.00%0.00
--0.00
--13.13M
--16.95M
--12.71M
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1.83%412.05M
1.71%410.03M
1.30%407.73M
0.97%406.39M
518756.75%404.63M
--403.12M
--402.50M
--402.50M
--77.98K
非流動資產合計
4.64%2.22B
4.69%2.20B
2.75%2.17B
1.59%2.14B
2.13%2.12B
1.54%2.10B
2.88%2.11B
3.83%2.11B
2.28%2.08B
2.12%2.07B
-1.17%2.05B
-1.92%2.03B
214.78%2.03B
204.75%2.03B
207.77%2.08B
203.27%2.07B
-7.54%645.90M
-4.90%665.16M
3.77%674.55M
65.76%683.02M
70.37%698.56M
71.55%699.44M
59.95%650.01M
1.83%412.05M
1.71%410.03M
1.30%407.73M
0.97%406.39M
518756.75%404.63M
--403.12M
--402.50M
--402.50M
--77.98K
總資產
2.68%3.54B
3.98%3.50B
10.91%3.58B
12.26%3.52B
12.42%3.45B
14.62%3.37B
13.11%3.23B
11.52%3.14B
11.77%3.07B
9.48%2.94B
6.43%2.85B
4.14%2.81B
266.02%2.75B
249.26%2.68B
248.46%2.68B
245.05%2.70B
-7.95%750.24M
-5.75%768.40M
4.12%769.46M
90.04%783.24M
98.41%815.07M
99.73%815.28M
81.83%739.03M
1.74%412.15M
1.68%410.80M
1.26%408.20M
0.70%406.45M
129348.18%405.09M
--404.01M
--403.11M
--403.61M
--312.94K
負債
流動負債
-其他應付款
-2.08%450.25M
15.09%470.83M
24.41%493.79M
29.10%472.61M
47.15%459.79M
39.37%409.11M
48.38%396.89M
52.85%366.09M
41.84%312.47M
65.83%293.54M
77.50%267.48M
42.35%239.51M
--220.30M
764.40%177.01M
--150.69M
--168.26M
----
--20.48M
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--10.14M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.10K
--5.00K
應計費用
20.17%80.72M
-6.09%69.35M
-19.50%58.41M
-20.42%53.35M
-4.19%67.18M
7.36%73.85M
2.81%72.55M
27.94%67.04M
13.15%70.11M
41.64%68.78M
2.58%70.57M
0.01%52.40M
105.47%61.96M
321.82%48.56M
335.26%68.80M
92.59%52.40M
98.85%30.16M
-58.27%11.51M
187.64%15.81M
--27.21M
--15.16M
--27.59M
--5.50M
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--37.98K
短期借款與租賃負債
-1.65%5.97M
-5.03%7.84M
13.37%1.46M
-0.47%3.78M
-0.48%6.07M
-5.48%8.26M
-68.32%1.29M
-40.22%3.80M
-35.90%6.09M
-15.94%8.74M
-57.13%4.06M
-41.47%6.35M
54.12%9.51M
58.51%10.39M
2.30%9.47M
15.94%10.85M
-31.68%6.17M
-2.60%6.56M
40.38%9.26M
--9.36M
--9.03M
--6.73M
--6.59M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
-短期借款
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--0.00
--250.00K
-短期租賃負債
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-100.00%0.00
-100.00%0.00
-92.22%247.00K
-81.31%852.00K
-55.52%1.80M
-44.73%2.47M
-34.06%3.17M
-9.88%4.56M
-23.46%4.04M
-43.94%4.47M
-40.41%4.81M
-31.91%5.06M
-3.21%5.28M
50.10%7.97M
--8.08M
--7.43M
--5.45M
--5.31M
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遞延負債
-20.62%21.02M
-8.72%26.25M
-11.40%20.06M
-25.29%22.48M
-18.16%26.48M
-17.05%28.76M
-26.15%22.64M
4.40%30.09M
25.99%32.36M
-3.13%34.67M
41.91%30.66M
35.31%28.82M
3209.79%25.68M
3570.87%35.79M
2060.50%21.61M
1657.43%21.30M
-55.73%776.00K
-57.05%975.00K
-56.78%1.00M
--1.21M
--1.75M
--2.27M
--2.31M
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其他流動負債
-3.09%471.27M
13.52%497.08M
22.48%513.85M
24.97%495.09M
41.02%486.27M
33.41%437.87M
40.72%419.53M
47.64%396.18M
40.18%344.83M
54.23%328.21M
73.04%298.14M
41.55%268.33M
31598.97%245.98M
891.95%212.80M
17129.90%172.30M
15540.51%189.56M
-55.73%776.00K
845.07%21.45M
-91.97%1.00M
--1.21M
--1.75M
--2.27M
--12.46M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.10K
--5.00K
流動負債總額
3.13%1.02B
11.51%1.00B
33.15%1.10B
45.97%1.06B
39.62%993.14M
41.35%897.39M
46.69%824.96M
37.28%729.29M
44.90%711.33M
44.10%634.88M
34.99%562.38M
21.55%531.26M
654.38%490.90M
517.49%440.58M
918.94%416.61M
730.43%437.09M
20.54%65.07M
-8.25%71.35M
-32.67%40.89M
25416.79%52.63M
30405.78%53.99M
85471.39%77.76M
56887.34%60.72M
14.17%206.27K
41.17%176.97K
-48.50%90.88K
42.07%106.56K
-38.34%180.67K
--125.36K
--176.47K
--75.00K
--292.99K
非流動負債
長期借款與租賃負債
9.95%1.68B
5.84%1.61B
10.55%1.61B
7.90%1.57B
7.88%1.53B
10.17%1.52B
4.67%1.46B
5.31%1.45B
4.64%1.42B
2.97%1.38B
2.69%1.39B
3.20%1.38B
86.74%1.36B
87.16%1.34B
84.94%1.36B
82.56%1.34B
-3.13%725.68M
0.40%715.86M
11.88%733.27M
--732.80M
--749.11M
--713.02M
--655.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
6.76%1.59B
2.20%1.52B
9.89%1.57B
7.25%1.53B
7.05%1.49B
9.77%1.49B
4.63%1.43B
5.57%1.43B
5.26%1.39B
3.55%1.35B
2.97%1.36B
3.50%1.35B
82.50%1.32B
82.75%1.31B
80.52%1.32B
77.99%1.30B
-3.13%725.68M
0.40%715.86M
11.88%733.27M
--732.80M
--749.11M
--713.02M
--655.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-長期租賃負債
137.40%88.78M
171.06%88.67M
40.24%44.26M
40.28%40.30M
56.27%37.40M
31.82%32.71M
6.51%31.56M
-6.20%28.73M
-22.09%23.93M
-21.25%24.82M
-8.62%29.63M
-8.57%30.62M
--30.72M
--31.51M
--32.42M
--33.49M
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衍生品負債
----
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-100.00%0.00
-88.55%606.00K
-59.11%1.89M
-85.93%2.49M
-87.52%3.02M
-79.55%5.29M
-83.05%4.61M
-25.18%17.69M
244.61%24.16M
229.27%25.87M
220.94%27.20M
208.26%23.65M
310.30%7.01M
207.92%7.86M
--8.48M
--7.67M
--1.71M
--2.55M
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其他非流動負債
--0.00
----
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----
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0.00%14.09M
0.00%14.09M
0.00%14.09M
0.00%14.09M
--14.09M
--14.09M
--14.09M
--14.09M
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非流動負債總額
9.26%1.71B
5.59%1.64B
10.39%1.64B
7.55%1.60B
7.40%1.56B
9.78%1.55B
4.20%1.49B
5.44%1.49B
4.05%1.45B
2.18%1.41B
1.57%1.43B
1.54%1.41B
85.27%1.40B
90.17%1.38B
86.87%1.41B
80.52%1.39B
-4.41%753.84M
-2.87%728.12M
8.48%752.98M
5026.10%770.84M
5215.05%788.62M
5221.39%749.65M
4827.02%694.09M
6.74%15.04M
5.32%14.84M
0.00%14.09M
0.00%14.09M
--14.09M
--14.09M
--14.09M
--14.09M
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總負債
6.88%2.73B
7.76%2.64B
18.50%2.74B
20.17%2.67B
17.98%2.55B
19.55%2.45B
16.20%2.31B
14.14%2.22B
14.67%2.16B
12.30%2.05B
9.21%1.99B
6.32%1.94B
130.50%1.89B
128.31%1.83B
129.73%1.82B
122.06%1.83B
-2.81%818.91M
-3.38%799.47M
5.17%793.86M
5302.02%823.47M
5511.97%842.61M
5735.75%827.41M
5217.85%754.82M
6.84%15.24M
5.64%15.01M
-0.60%14.18M
0.22%14.19M
4769.93%14.27M
--14.21M
--14.26M
--14.16M
--292.99K
所有者權益
普通股權益
0.84%1.55B
0.86%1.55B
0.88%1.55B
0.94%1.54B
1.01%1.54B
1.06%1.54B
0.99%1.53B
1.06%1.53B
0.82%1.52B
0.83%1.52B
0.96%1.52B
1.00%1.51B
255.71%1.51B
246.96%1.51B
246.41%1.50B
245.81%1.50B
-1.83%425.23M
0.54%434.92M
0.51%434.25M
10.64%433.59M
10.84%433.14M
11.03%432.58M
10.88%432.03M
0.59%391.90M
0.30%390.78M
0.00%389.62M
0.00%389.62M
1558389.37%389.62M
--389.62M
--389.62M
--389.62M
--25.00K
留存收益
-5.61%-604.32M
-5.14%-586.53M
-6.99%-614.10M
-2.32%-596.69M
3.80%-572.21M
8.33%-557.87M
10.25%-574.00M
8.47%-583.17M
8.60%-594.78M
6.01%-608.59M
0.66%-639.52M
-2.23%-637.14M
-31.76%-650.76M
-38.95%-647.49M
-40.36%-643.78M
-31.53%-623.25M
-7.21%-493.90M
-4.78%-465.99M
-2.42%-458.66M
-9578.89%-473.83M
-9315.82%-460.68M
-10215.15%-444.71M
-17134.95%-447.82M
317.21%5.00M
2709.85%5.00M
665.49%4.40M
1627.79%2.63M
23825.70%1.20M
--177.90K
---777.47K
---172.07K
---5.05K
資本公積
0.84%1.55B
0.86%1.55B
0.88%1.55B
0.94%1.54B
1.01%1.54B
1.06%1.54B
0.99%1.53B
1.06%1.53B
0.82%1.52B
0.83%1.52B
0.96%1.52B
1.00%1.51B
255.71%1.51B
246.96%1.51B
246.41%1.50B
245.80%1.50B
-1.83%425.22M
0.54%434.92M
0.51%434.25M
--433.59M
--433.14M
71718.71%432.58M
18129.02%432.03M
-100.00%0.00
-100.00%0.00
-89.57%602.32K
-54.17%2.37M
15740.06%3.80M
--4.82M
--5.78M
--5.17M
--23.99K
減：庫存股
91.88%120.80M
56.09%88.23M
135.08%87.58M
282.94%82.09M
276.18%62.96M
263.80%56.52M
439.71%37.26M
380.35%21.44M
406.08%16.74M
414.47%15.54M
129.56%6.90M
97.83%4.46M
--3.31M
--3.02M
--3.01M
--2.26M
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不影響留存收益的損益
-72.45%-14.67M
-146.64%-14.74M
11.61%-8.14M
-48.00%-9.45M
1.13%-8.51M
33.18%-5.98M
10.51%-9.21M
-142.15%-6.38M
---8.61M
---8.95M
---10.29M
---2.64M
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--0.00
--0.00
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總權益
-9.29%813.42M
-6.09%861.31M
-8.31%837.51M
-6.83%856.68M
-0.90%896.68M
3.24%917.20M
5.96%913.39M
5.67%919.47M
5.40%904.84M
3.49%888.44M
0.53%862.03M
-0.43%870.13M
1350.25%858.51M
2863.41%858.51M
3613.32%857.50M
2271.85%873.89M
-149.34%-68.67M
-156.12%-31.07M
-54.62%-24.41M
-110.14%-40.24M
-106.96%-27.54M
-103.08%-12.13M
-104.02%-15.79M
1.56%396.90M
1.53%395.78M
1.33%394.02M
0.72%392.25M
1958899.95%390.82M
--389.80M
--388.84M
--389.45M
--19.95K
貨幣單位
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審計意見
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