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Custom Truck One Source, Inc.（CTOS）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Custom Truck One Source, Inc.的1.7倍（$719.4M vs $422.2M），Healthpeak Properties净利率更高（73.2% vs -4.2%，领先77.4%），Healthpeak Properties同比增速更快（3.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CTOS vs DOC — 直观对比
营收规模更大
DOC
是对方的1.7倍
$422.2M
营收增速更快
DOC
高出11.6%
-8.5%
净利率更高
DOC
高出77.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $719.4M |
| 净利润 | $-17.8M | $114.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 17.4% |
| 净利率 | -4.2% | 73.2% |
| 营收同比 | -8.5% | 3.1% |
| 净利润同比 | -333.7% | 2406.4% |
| 每股收益（稀释后） | $-0.08 | $0.16 |
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CTOSDOC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $719.4M | ||
| Q3 25 | $359.9M | $705.9M | ||
| Q2 25 | $392.2M | $694.3M | ||
| Q1 25 | $307.1M | $702.9M | ||
| Q4 24 | $398.3M | $698.0M | ||
| Q3 24 | $337.5M | $700.4M | ||
| Q2 24 | $320.6M | $695.5M |
净利润CTOSDOC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $114.0M | ||
| Q3 25 | $-5.8M | $-117.1M | ||
| Q2 25 | $-28.4M | $31.7M | ||
| Q1 25 | $-17.8M | $42.8M | ||
| Q4 24 | $27.6M | $4.5M | ||
| Q3 24 | $-17.4M | $85.9M | ||
| Q2 24 | $-24.5M | $146.0M |
毛利率CTOSDOC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | 58.6% | ||
| Q2 25 | 26.1% | 60.2% | ||
| Q1 25 | 27.9% | 61.1% | ||
| Q4 24 | 29.7% | 60.3% | ||
| Q3 24 | 27.2% | 60.0% | ||
| Q2 24 | 27.8% | 60.6% |
营业利润率CTOSDOC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 17.4% | ||
| Q3 25 | 9.1% | 9.2% | ||
| Q2 25 | 7.1% | 5.7% | ||
| Q1 25 | 4.0% | 7.7% | ||
| Q4 24 | 16.9% | -2.2% | ||
| Q3 24 | 6.8% | 14.1% | ||
| Q2 24 | 5.5% | 22.3% |
净利率CTOSDOC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 73.2% | ||
| Q3 25 | -1.6% | -16.6% | ||
| Q2 25 | -7.2% | 4.6% | ||
| Q1 25 | -5.8% | 6.1% | ||
| Q4 24 | 6.9% | 0.7% | ||
| Q3 24 | -5.2% | 12.3% | ||
| Q2 24 | -7.6% | 21.0% |
每股收益（稀释后）CTOSDOC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $-0.03 | $-0.17 | ||
| Q2 25 | $-0.13 | $0.05 | ||
| Q1 25 | $-0.08 | $0.06 | ||
| Q4 24 | $0.11 | $0.02 | ||
| Q3 24 | $-0.07 | $0.12 | ||
| Q2 24 | $-0.10 | $0.21 |
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 | $6.3M | $467.5M |
| 总债务越低越好 | $25.9M | $9.8B |
| 股东权益账面价值 | $809.1M | $7.5B |
| 总资产 | $3.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CTOSDOC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $467.5M | ||
| Q3 25 | $13.1M | $91.0M | ||
| Q2 25 | $5.3M | $89.4M | ||
| Q1 25 | $5.4M | $70.6M | ||
| Q4 24 | $3.8M | $119.8M | ||
| Q3 24 | $8.4M | $180.4M | ||
| Q2 24 | $8.1M | $106.9M |
总债务CTOSDOC
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $9.8B | ||
| Q3 25 | $1.6B | $9.1B | ||
| Q2 25 | $1.6B | $9.0B | ||
| Q1 25 | $1.6B | $8.9B | ||
| Q4 24 | $1.5B | $8.7B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.5B | $8.6B |
股东权益CTOSDOC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $7.5B | ||
| Q3 25 | $784.7M | $7.6B | ||
| Q2 25 | $790.1M | $7.9B | ||
| Q1 25 | $813.4M | $8.2B | ||
| Q4 24 | $861.3M | $8.4B | ||
| Q3 24 | $837.5M | $8.6B | ||
| Q2 24 | $856.7M | $8.8B |
总资产CTOSDOC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $20.3B | ||
| Q3 25 | $3.5B | $19.6B | ||
| Q2 25 | $3.6B | $19.8B | ||
| Q1 25 | $3.5B | $19.8B | ||
| Q4 24 | $3.5B | $19.9B | ||
| Q3 24 | $3.6B | $20.0B | ||
| Q2 24 | $3.5B | $20.2B |
负债/权益比CTOSDOC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.31× | ||
| Q3 25 | 2.10× | 1.20× | ||
| Q2 25 | 2.04× | 1.14× | ||
| Q1 25 | 1.97× | 1.08× | ||
| Q4 24 | 1.77× | 1.04× | ||
| Q3 24 | 1.87× | 1.00× | ||
| Q2 24 | 1.79× | 0.98× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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CTOSDOC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $1.3B | ||
| Q3 25 | $81.5M | $315.0M | ||
| Q2 25 | $125.7M | $363.5M | ||
| Q1 25 | $55.6M | $279.4M | ||
| Q4 24 | $82.1M | $1.1B | ||
| Q3 24 | $16.5M | $318.2M | ||
| Q2 24 | $37.8M | $316.2M |
自由现金流CTOSDOC
| Q1 26 | — | — | ||
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTOSDOC
| Q1 26 | — | — | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTOSDOC
| Q1 26 | — | — | ||
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTOSDOC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | 2.98× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× |
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
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
DOC
暂无分部数据
