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APPFOLIO INC（APPF）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是APPFOLIO INC的1.6倍（$422.2M vs $262.2M），APPFOLIO INC净利率更高（16.2% vs -4.2%，领先20.4%），APPFOLIO INC同比增速更快（20.4% vs -8.5%），过去两年APPFOLIO INC的营收复合增速更高（15.3% vs 14.8%）
AppFolio Inc.是一家2006年成立的美国企业，专注服务房地产行业，为客户提供软件即服务（SaaS）类应用产品及相关配套服务，助力房地产相关经营主体优化管理流程、提升运营效率。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
APPF vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$262.2M
营收增速更快
APPF
高出29.0%
-8.5%
净利率更高
APPF
高出20.4%
-4.2%
两年增速更快
APPF
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $262.2M | $422.2M |
| 净利润 | $42.4M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 19.4% | 2.9% |
| 净利率 | 16.2% | -4.2% |
| 营收同比 | 20.4% | -8.5% |
| 净利润同比 | 35.2% | -333.7% |
| 每股收益（稀释后） | $1.18 | $-0.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APPFCTOS
| Q1 26 | $262.2M | $422.2M | ||
| Q4 25 | $248.2M | $387.3M | ||
| Q3 25 | $249.4M | $359.9M | ||
| Q2 25 | $235.6M | $392.2M | ||
| Q1 25 | $217.7M | $307.1M | ||
| Q4 24 | $203.7M | $398.3M | ||
| Q3 24 | $205.7M | $337.5M | ||
| Q2 24 | $197.4M | $320.6M |
净利润APPFCTOS
| Q1 26 | $42.4M | $-17.8M | ||
| Q4 25 | $39.9M | $20.9M | ||
| Q3 25 | $33.6M | $-5.8M | ||
| Q2 25 | $36.0M | $-28.4M | ||
| Q1 25 | $31.4M | $-17.8M | ||
| Q4 24 | $102.7M | $27.6M | ||
| Q3 24 | $33.0M | $-17.4M | ||
| Q2 24 | $29.7M | $-24.5M |
毛利率APPFCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率APPFCTOS
| Q1 26 | 19.4% | 2.9% | ||
| Q4 25 | 17.6% | 13.4% | ||
| Q3 25 | 14.1% | 9.1% | ||
| Q2 25 | 17.2% | 7.1% | ||
| Q1 25 | 15.5% | 4.0% | ||
| Q4 24 | 11.3% | 16.9% | ||
| Q3 24 | 20.7% | 6.8% | ||
| Q2 24 | 18.3% | 5.5% |
净利率APPFCTOS
| Q1 26 | 16.2% | -4.2% | ||
| Q4 25 | 16.1% | 5.4% | ||
| Q3 25 | 13.5% | -1.6% | ||
| Q2 25 | 15.3% | -7.2% | ||
| Q1 25 | 14.4% | -5.8% | ||
| Q4 24 | 50.4% | 6.9% | ||
| Q3 24 | 16.0% | -5.2% | ||
| Q2 24 | 15.0% | -7.6% |
每股收益（稀释后）APPFCTOS
| Q1 26 | $1.18 | $-0.08 | ||
| Q4 25 | $1.10 | $0.10 | ||
| Q3 25 | $0.93 | $-0.03 | ||
| Q2 25 | $0.99 | $-0.13 | ||
| Q1 25 | $0.86 | $-0.08 | ||
| Q4 24 | $2.79 | $0.11 | ||
| Q3 24 | $0.90 | $-0.07 | ||
| Q2 24 | $0.81 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $147.4M | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $470.2M | $809.1M |
| 总资产 | $580.6M | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资APPFCTOS
| Q1 26 | $147.4M | $6.3M | ||
| Q4 25 | $107.0M | $6.3M | ||
| Q3 25 | $76.1M | $13.1M | ||
| Q2 25 | $73.5M | $5.3M | ||
| Q1 25 | $56.9M | $5.4M | ||
| Q4 24 | $42.5M | $3.8M | ||
| Q3 24 | $62.4M | $8.4M | ||
| Q2 24 | $59.6M | $8.1M |
总债务APPFCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益APPFCTOS
| Q1 26 | $470.2M | $809.1M | ||
| Q4 25 | $542.6M | $809.1M | ||
| Q3 25 | $498.9M | $784.7M | ||
| Q2 25 | $455.6M | $790.1M | ||
| Q1 25 | $462.1M | $813.4M | ||
| Q4 24 | $519.3M | $861.3M | ||
| Q3 24 | $412.8M | $837.5M | ||
| Q2 24 | $371.4M | $856.7M |
总资产APPFCTOS
| Q1 26 | $580.6M | $3.4B | ||
| Q4 25 | $689.0M | $3.4B | ||
| Q3 25 | $640.5M | $3.5B | ||
| Q2 25 | $567.4M | $3.6B | ||
| Q1 25 | $564.7M | $3.5B | ||
| Q4 24 | $626.7M | $3.5B | ||
| Q3 24 | $523.3M | $3.6B | ||
| Q2 24 | $479.3M | $3.5B |
负债/权益比APPFCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $34.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APPFCTOS
| Q1 26 | $34.3M | — | ||
| Q4 25 | $65.0M | $47.3M | ||
| Q3 25 | $86.0M | $81.5M | ||
| Q2 25 | $52.6M | $125.7M | ||
| Q1 25 | $38.5M | $55.6M | ||
| Q4 24 | $36.6M | $82.1M | ||
| Q3 24 | $57.8M | $16.5M | ||
| Q2 24 | $50.9M | $37.8M |
自由现金流APPFCTOS
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | — | ||
| Q3 25 | $84.7M | — | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $36.4M | — | ||
| Q3 24 | $57.4M | — | ||
| Q2 24 | $50.8M | — |
自由现金流率APPFCTOS
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 25.8% | — |
资本支出强度APPFCTOS
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.0% | — |
现金转化率APPFCTOS
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.63× | 2.27× | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 0.36× | 2.98× | ||
| Q3 24 | 1.75× | — | ||
| Q2 24 | 1.71× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APPF
| Value Added Services | $201.4M | 77% |
| Subscription Services | $58.2M | 22% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
