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AvalonBay Communities（AVB）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
AvalonBay Communities的季度营收约是Custom Truck One Source, Inc.的1.8倍（$767.9M vs $422.2M），AvalonBay Communities净利率更高（9040.6% vs -4.2%，领先9044.8%），AvalonBay Communities同比增速更快（3.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs CTOS — 直观对比
营收规模更大
AVB
是对方的1.8倍
$422.2M
营收增速更快
AVB
高出12.2%
-8.5%
净利率更高
AVB
高出9044.8%
-4.2%
两年增速更快
CTOS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $422.2M |
| 净利润 | $166.0M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 64.2% | 2.9% |
| 净利率 | 9040.6% | -4.2% |
| 营收同比 | 3.7% | -8.5% |
| 净利润同比 | -41.2% | -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AVBCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $767.9M | $387.3M | ||
| Q3 25 | $766.8M | $359.9M | ||
| Q2 25 | $760.2M | $392.2M | ||
| Q1 25 | $745.9M | $307.1M | ||
| Q4 24 | $740.5M | $398.3M | ||
| Q3 24 | $734.3M | $337.5M | ||
| Q2 24 | $726.0M | $320.6M |
净利润AVBCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $166.0M | $20.9M | ||
| Q3 25 | $381.3M | $-5.8M | ||
| Q2 25 | $268.7M | $-28.4M | ||
| Q1 25 | $236.6M | $-17.8M | ||
| Q4 24 | $282.1M | $27.6M | ||
| Q3 24 | $372.5M | $-17.4M | ||
| Q2 24 | $253.9M | $-24.5M |
毛利率AVBCTOS
| 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AVBCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 64.2% | 13.4% | ||
| Q3 25 | 65.7% | 9.1% | ||
| Q2 25 | 67.6% | 7.1% | ||
| Q1 25 | 68.5% | 4.0% | ||
| Q4 24 | 63.1% | 16.9% | ||
| Q3 24 | 65.4% | 6.8% | ||
| Q2 24 | 66.6% | 5.5% |
净利率AVBCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 9040.6% | 5.4% | ||
| Q3 25 | 49.7% | -1.6% | ||
| Q2 25 | 35.3% | -7.2% | ||
| Q1 25 | 31.7% | -5.8% | ||
| Q4 24 | 38.1% | 6.9% | ||
| Q3 24 | 50.7% | -5.2% | ||
| Q2 24 | 35.0% | -7.6% |
每股收益（稀释后）AVBCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $1.18 | $0.10 | ||
| Q3 25 | $2.68 | $-0.03 | ||
| Q2 25 | $1.88 | $-0.13 | ||
| Q1 25 | $1.66 | $-0.08 | ||
| Q4 24 | $1.99 | $0.11 | ||
| Q3 24 | $2.61 | $-0.07 | ||
| Q2 24 | $1.78 | $-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 | $187.2M | $6.3M |
| 总债务越低越好 | $9.3B | $25.9M |
| 股东权益账面价值 | $11.6B | $809.1M |
| 总资产 | $22.2B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AVBCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $187.2M | $6.3M | ||
| Q3 25 | $123.3M | $13.1M | ||
| Q2 25 | $102.8M | $5.3M | ||
| Q1 25 | $53.3M | $5.4M | ||
| Q4 24 | $108.6M | $3.8M | ||
| Q3 24 | $552.4M | $8.4M | ||
| Q2 24 | $545.8M | $8.1M |
总债务AVBCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $9.3B | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.7B | $1.6B | ||
| Q1 25 | $8.3B | $1.6B | ||
| Q4 24 | $8.1B | $1.5B | ||
| Q3 24 | $8.4B | $1.6B | ||
| Q2 24 | $8.4B | $1.5B |
股东权益AVBCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $11.6B | $809.1M | ||
| Q3 25 | $11.9B | $784.7M | ||
| Q2 25 | $11.9B | $790.1M | ||
| Q1 25 | $11.9B | $813.4M | ||
| Q4 24 | $11.9B | $861.3M | ||
| Q3 24 | $11.9B | $837.5M | ||
| Q2 24 | $11.7B | $856.7M |
总资产AVBCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $22.2B | $3.4B | ||
| Q3 25 | $21.9B | $3.5B | ||
| Q2 25 | $21.8B | $3.6B | ||
| Q1 25 | $21.2B | $3.5B | ||
| Q4 24 | $21.0B | $3.5B | ||
| Q3 24 | $21.3B | $3.6B | ||
| Q2 24 | $21.0B | $3.5B |
负债/权益比AVBCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.80× | 2.03× | ||
| Q3 25 | 0.73× | 2.10× | ||
| Q2 25 | 0.72× | 2.04× | ||
| Q1 25 | 0.70× | 1.97× | ||
| Q4 24 | 0.68× | 1.77× | ||
| Q3 24 | 0.70× | 1.87× | ||
| Q2 24 | 0.71× | 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 | $1.7B | — |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 183.5% | — |
| 资本支出强度资本支出/营收 | 34.1% | — |
| 现金转化率经营现金流/净利润 | 10.07× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流AVBCTOS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $47.3M | ||
| Q3 25 | $477.0M | $81.5M | ||
| Q2 25 | $377.8M | $125.7M | ||
| Q1 25 | $415.9M | $55.6M | ||
| Q4 24 | $1.6B | $82.1M | ||
| Q3 24 | $486.2M | $16.5M | ||
| Q2 24 | $380.0M | $37.8M |
自由现金流AVBCTOS
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $317.1M | — | ||
| Q1 25 | $367.5M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $434.2M | — | ||
| Q2 24 | $333.0M | — |
自由现金流率AVBCTOS
| Q1 26 | — | — | ||
| Q4 25 | 183.5% | — | ||
| Q3 25 | 52.5% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 191.0% | — | ||
| Q3 24 | 59.1% | — | ||
| Q2 24 | 45.9% | — |
资本支出强度AVBCTOS
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 6.5% | — |
现金转化率AVBCTOS
| Q1 26 | — | — | ||
| Q4 25 | 10.07× | 2.27× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | 2.98× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — |
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
AVB
暂无分部数据
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
