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Custom Truck One Source, Inc.（CTOS）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Custom Truck One Source, Inc.的1.0倍（$479.6M vs $461.6M），Essex Property Trust净利率更高（17.9% vs -0.9%，领先18.8%），Essex Property Trust同比增速更快（5.5% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CTOS vs ESS — 直观对比
营收规模更大
ESS
是对方的1.0倍
$461.6M
营收增速更快
ESS
高出18.1%
-12.6%
净利率更高
ESS
高出18.8%
-0.9%
两年增速更快
CTOS
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $479.6M |
| 净利润 | $-4.1M | $85.7M |
| 毛利率 | 22.3% | 70.0% |
| 营业利润率 | 6.8% | 31.7% |
| 净利率 | -0.9% | 17.9% |
| 营收同比 | -12.6% | 5.5% |
| 净利润同比 | 76.9% | -71.6% |
| 每股收益（稀释后） | $-0.02 | $1.24 |
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CTOSESS
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $479.6M | ||
| Q3 25 | $359.9M | $473.3M | ||
| Q2 25 | $392.2M | $469.8M | ||
| Q1 25 | $307.1M | $464.6M | ||
| Q4 24 | $398.3M | $454.5M | ||
| Q3 24 | $337.5M | $450.7M | ||
| Q2 24 | $320.6M | $442.4M |
净利润CTOSESS
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $85.7M | ||
| Q3 25 | $-5.8M | $172.7M | ||
| Q2 25 | $-28.4M | $231.5M | ||
| Q1 25 | $-17.8M | $212.8M | ||
| Q4 24 | $27.6M | $301.7M | ||
| Q3 24 | $-17.4M | $125.5M | ||
| Q2 24 | $-24.5M | $99.0M |
毛利率CTOSESS
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 70.0% | ||
| Q3 25 | 28.0% | 69.2% | ||
| Q2 25 | 26.1% | 70.7% | ||
| Q1 25 | 27.9% | 69.6% | ||
| Q4 24 | 29.7% | 70.0% | ||
| Q3 24 | 27.2% | 69.5% | ||
| Q2 24 | 27.8% | 70.8% |
营业利润率CTOSESS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 31.7% | ||
| Q3 25 | 9.1% | 44.5% | ||
| Q2 25 | 7.1% | 59.5% | ||
| Q1 25 | 4.0% | 55.3% | ||
| Q4 24 | 16.9% | 67.0% | ||
| Q3 24 | 6.8% | 28.6% | ||
| Q2 24 | 5.5% | 31.1% |
净利率CTOSESS
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 17.9% | ||
| Q3 25 | -1.6% | 36.5% | ||
| Q2 25 | -7.2% | 49.3% | ||
| Q1 25 | -5.8% | 45.8% | ||
| Q4 24 | 6.9% | 66.4% | ||
| Q3 24 | -5.2% | 27.8% | ||
| Q2 24 | -7.6% | 22.4% |
每股收益（稀释后）CTOSESS
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $1.24 | ||
| Q3 25 | $-0.03 | $2.56 | ||
| Q2 25 | $-0.13 | $3.44 | ||
| Q1 25 | $-0.08 | $3.16 | ||
| Q4 24 | $0.11 | $4.00 | ||
| Q3 24 | $-0.07 | $1.84 | ||
| Q2 24 | $-0.10 | $1.45 |
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 | $9.6M | $76.2M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $5.5B |
| 总资产 | $3.5B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSESS
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $76.2M | ||
| Q3 25 | $13.1M | $66.0M | ||
| Q2 25 | $5.3M | $58.7M | ||
| Q1 25 | $5.4M | $98.7M | ||
| Q4 24 | $3.8M | $66.8M | ||
| Q3 24 | $8.4M | $71.3M | ||
| Q2 24 | $8.1M | $55.2M |
总债务CTOSESS
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.6B | $6.4B | ||
| Q1 25 | $1.6B | $6.8B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $6.4B | ||
| Q2 24 | $1.5B | $6.2B |
股东权益CTOSESS
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $5.5B | ||
| Q3 25 | $784.7M | $5.6B | ||
| Q2 25 | $790.1M | $5.6B | ||
| Q1 25 | $813.4M | $5.6B | ||
| Q4 24 | $861.3M | $5.5B | ||
| Q3 24 | $837.5M | $5.4B | ||
| Q2 24 | $856.7M | $5.5B |
总资产CTOSESS
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $13.2B | ||
| Q3 25 | $3.5B | $13.2B | ||
| Q2 25 | $3.6B | $13.2B | ||
| Q1 25 | $3.5B | $13.2B | ||
| Q4 24 | $3.5B | $12.9B | ||
| Q3 24 | $3.6B | $12.6B | ||
| Q2 24 | $3.5B | $12.5B |
负债/权益比CTOSESS
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | 1.15× | ||
| Q2 25 | 2.04× | 1.14× | ||
| Q1 25 | 1.97× | 1.22× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | 1.18× | ||
| Q2 24 | 1.79× | 1.13× |
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 | — | $1.1B |
| 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 | — | 12.53× |
| 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CTOSESS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $1.1B | ||
| Q3 25 | $81.5M | $342.6M | ||
| Q2 25 | $125.7M | $216.1M | ||
| Q1 25 | $55.6M | $281.5M | ||
| Q4 24 | $82.1M | $1.1B | ||
| Q3 24 | $16.5M | $316.2M | ||
| Q2 24 | $37.8M | $218.9M |
现金转化率CTOSESS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 2.98× | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
ESS
暂无分部数据
