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Custom Truck One Source, Inc.（CTOS）与西蒙地产集团（ELS）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.的季度营收约是西蒙地产集团的1.1倍（$422.2M vs $397.6M），西蒙地产集团同比增速更快（2.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
CTOS vs ELS — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$397.6M
营收增速更快
ELS
高出11.2%
-8.5%
两年增速更快
CTOS
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $397.6M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | — |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | 2.7% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.56 |
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CTOSELS
| Q1 26 | $422.2M | $397.6M | ||
| Q4 25 | $387.3M | $373.9M | ||
| Q3 25 | $359.9M | $393.3M | ||
| Q2 25 | $392.2M | $376.9M | ||
| Q1 25 | $307.1M | $387.3M | ||
| Q4 24 | $398.3M | $372.3M | ||
| Q3 24 | $337.5M | $387.3M | ||
| Q2 24 | $320.6M | $380.0M |
净利润CTOSELS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $103.8M | ||
| Q3 25 | $-5.8M | $100.4M | ||
| Q2 25 | $-28.4M | $83.5M | ||
| Q1 25 | $-17.8M | $114.4M | ||
| Q4 24 | $27.6M | $100.6M | ||
| Q3 24 | $-17.4M | $86.9M | ||
| Q2 24 | $-24.5M | $82.1M |
毛利率CTOSELS
| 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CTOSELS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 26.5% | ||
| Q3 25 | 9.1% | 25.1% | ||
| Q2 25 | 7.1% | 22.3% | ||
| Q1 25 | 4.0% | 28.3% | ||
| Q4 24 | 16.9% | 27.2% | ||
| Q3 24 | 6.8% | 21.4% | ||
| Q2 24 | 5.5% | 21.5% |
净利率CTOSELS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 27.8% | ||
| Q3 25 | -1.6% | 25.5% | ||
| Q2 25 | -7.2% | 22.2% | ||
| Q1 25 | -5.8% | 29.5% | ||
| Q4 24 | 6.9% | 27.0% | ||
| Q3 24 | -5.2% | 22.4% | ||
| Q2 24 | -7.6% | 21.6% |
每股收益（稀释后）CTOSELS
| Q1 26 | $-0.08 | $0.56 | ||
| Q4 25 | $0.10 | $0.52 | ||
| Q3 25 | $-0.03 | $0.50 | ||
| Q2 25 | $-0.13 | $0.42 | ||
| Q1 25 | $-0.08 | $0.57 | ||
| Q4 24 | $0.11 | $0.51 | ||
| Q3 24 | $-0.07 | $0.44 | ||
| Q2 24 | $-0.10 | $0.42 |
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 | — |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.8B |
| 总资产 | $3.4B | $5.7M |
| 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CTOSELS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSELS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSELS
| Q1 26 | $809.1M | $1.8B | ||
| Q4 25 | $809.1M | $1.8B | ||
| Q3 25 | $784.7M | $1.8B | ||
| Q2 25 | $790.1M | $1.7B | ||
| Q1 25 | $813.4M | $1.7B | ||
| Q4 24 | $861.3M | $1.7B | ||
| Q3 24 | $837.5M | $1.4B | ||
| Q2 24 | $856.7M | $1.4B |
总资产CTOSELS
| Q1 26 | $3.4B | $5.7M | ||
| Q4 25 | $3.4B | $5.7B | ||
| Q3 25 | $3.5B | $5.7B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | $5.6B | ||
| Q4 24 | $3.5B | $5.6B | ||
| Q3 24 | $3.6B | $5.6B | ||
| Q2 24 | $3.5B | $5.6B |
负债/权益比CTOSELS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.91× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 1.84× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | — |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
