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Custom Truck One Source, Inc.（CTOS）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是Custom Truck One Source, Inc.的1.9倍（$788.7M vs $422.2M），Life Time Group Holdings, Inc.净利率更高（11.2% vs -4.2%，领先15.4%），Life Time Group Holdings, Inc.同比增速更快（11.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 8.7%）
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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
CTOS vs LTH — 直观对比
营收规模更大
LTH
是对方的1.9倍
$422.2M
营收增速更快
LTH
高出20.2%
-8.5%
净利率更高
LTH
高出15.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
8.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $788.7M |
| 净利润 | $-17.8M | $88.1M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 17.1% |
| 净利率 | -4.2% | 11.2% |
| 营收同比 | -8.5% | 11.7% |
| 净利润同比 | -333.7% | 15.8% |
| 每股收益（稀释后） | $-0.08 | $0.39 |
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CTOSLTH
| Q1 26 | $422.2M | $788.7M | ||
| Q4 25 | $387.3M | $745.1M | ||
| Q3 25 | $359.9M | $782.6M | ||
| Q2 25 | $392.2M | $761.5M | ||
| Q1 25 | $307.1M | $706.0M | ||
| Q4 24 | $398.3M | $663.3M | ||
| Q3 24 | $337.5M | $693.2M | ||
| Q2 24 | $320.6M | $667.8M |
净利润CTOSLTH
| Q1 26 | $-17.8M | $88.1M | ||
| Q4 25 | $20.9M | $123.0M | ||
| Q3 25 | $-5.8M | $102.4M | ||
| Q2 25 | $-28.4M | $72.1M | ||
| Q1 25 | $-17.8M | $76.1M | ||
| Q4 24 | $27.6M | $37.2M | ||
| Q3 24 | $-17.4M | $41.4M | ||
| Q2 24 | $-24.5M | $52.8M |
毛利率CTOSLTH
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 49.1% | ||
| Q3 25 | 28.0% | 47.1% | ||
| Q2 25 | 26.1% | 47.0% | ||
| Q1 25 | 27.9% | 47.5% | ||
| Q4 24 | 29.7% | 48.2% | ||
| Q3 24 | 27.2% | 46.5% | ||
| Q2 24 | 27.8% | 46.8% |
营业利润率CTOSLTH
| Q1 26 | 2.9% | 17.1% | ||
| Q4 25 | 13.4% | 17.4% | ||
| Q3 25 | 9.1% | 17.3% | ||
| Q2 25 | 7.1% | 14.2% | ||
| Q1 25 | 4.0% | 15.2% | ||
| Q4 24 | 16.9% | 13.1% | ||
| Q3 24 | 6.8% | 13.5% | ||
| Q2 24 | 5.5% | 15.7% |
净利率CTOSLTH
| Q1 26 | -4.2% | 11.2% | ||
| Q4 25 | 5.4% | 16.5% | ||
| Q3 25 | -1.6% | 13.1% | ||
| Q2 25 | -7.2% | 9.5% | ||
| Q1 25 | -5.8% | 10.8% | ||
| Q4 24 | 6.9% | 5.6% | ||
| Q3 24 | -5.2% | 6.0% | ||
| Q2 24 | -7.6% | 7.9% |
每股收益（稀释后）CTOSLTH
| Q1 26 | $-0.08 | $0.39 | ||
| Q4 25 | $0.10 | $0.55 | ||
| Q3 25 | $-0.03 | $0.45 | ||
| Q2 25 | $-0.13 | $0.32 | ||
| Q1 25 | $-0.08 | $0.34 | ||
| Q4 24 | $0.11 | $0.17 | ||
| Q3 24 | $-0.07 | $0.19 | ||
| Q2 24 | $-0.10 | $0.26 |
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 | $120.0M |
| 总债务越低越好 | $25.9M | $1.5B |
| 股东权益账面价值 | $809.1M | $3.2B |
| 总资产 | $3.4B | $8.1B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CTOSLTH
| Q1 26 | $6.3M | $120.0M | ||
| Q4 25 | $6.3M | $204.8M | ||
| Q3 25 | $13.1M | $218.9M | ||
| Q2 25 | $5.3M | $175.5M | ||
| Q1 25 | $5.4M | $59.0M | ||
| Q4 24 | $3.8M | $10.9M | ||
| Q3 24 | $8.4M | $120.9M | ||
| Q2 24 | $8.1M | $34.5M |
总债务CTOSLTH
| Q1 26 | $25.9M | $1.5B | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.8B |
股东权益CTOSLTH
| Q1 26 | $809.1M | $3.2B | ||
| Q4 25 | $809.1M | $3.1B | ||
| Q3 25 | $784.7M | $3.0B | ||
| Q2 25 | $790.1M | $2.9B | ||
| Q1 25 | $813.4M | $2.7B | ||
| Q4 24 | $861.3M | $2.6B | ||
| Q3 24 | $837.5M | $2.6B | ||
| Q2 24 | $856.7M | $2.4B |
总资产CTOSLTH
| Q1 26 | $3.4B | $8.1B | ||
| Q4 25 | $3.4B | $8.0B | ||
| Q3 25 | $3.5B | $7.8B | ||
| Q2 25 | $3.6B | $7.6B | ||
| Q1 25 | $3.5B | $7.3B | ||
| Q4 24 | $3.5B | $7.2B | ||
| Q3 24 | $3.6B | $7.2B | ||
| Q2 24 | $3.5B | $7.1B |
负债/权益比CTOSLTH
| Q1 26 | 0.03× | 0.46× | ||
| Q4 25 | 2.03× | 0.48× | ||
| Q3 25 | 2.10× | 0.51× | ||
| Q2 25 | 2.04× | 0.53× | ||
| Q1 25 | 1.97× | 0.56× | ||
| Q4 24 | 1.77× | 0.59× | ||
| Q3 24 | 1.87× | 0.64× | ||
| Q2 24 | 1.79× | 0.78× |
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 | — | $198.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-61.2M |
| 自由现金流率自由现金流/营收 | — | -7.8% |
| 资本支出强度资本支出/营收 | — | 26.0% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | — | $-123.6M |
8季度趋势，按日历期对齐
经营现金流CTOSLTH
| Q1 26 | — | $198.8M | ||
| Q4 25 | $47.3M | $239.9M | ||
| Q3 25 | $81.5M | $251.1M | ||
| Q2 25 | $125.7M | $195.7M | ||
| Q1 25 | $55.6M | $183.9M | ||
| Q4 24 | $82.1M | $163.1M | ||
| Q3 24 | $16.5M | $151.1M | ||
| Q2 24 | $37.8M | $170.4M |
自由现金流CTOSLTH
| Q1 26 | — | $-61.2M | ||
| Q4 25 | — | $-64.6M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $-26.3M | ||
| Q1 25 | — | $41.4M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | — | $64.0M | ||
| Q2 24 | — | $26.1M |
自由现金流率CTOSLTH
| Q1 26 | — | -7.8% | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -3.5% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 3.9% |
资本支出强度CTOSLTH
| Q1 26 | — | 26.0% | ||
| Q4 25 | — | 40.9% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 21.6% |
现金转化率CTOSLTH
| Q1 26 | — | 2.26× | ||
| Q4 25 | 2.27× | 1.95× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | 2.98× | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 3.23× |
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% |
LTH
| Center revenue | $767.6M | 97% |
| Other revenue | $21.1M | 3% |
