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Custom Truck One Source, Inc.（CTOS）与MCGRATH RENTCORP（MGRC）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MCGRATH RENTCORP的1.5倍（$387.3M vs $256.8M）。MCGRATH RENTCORP净利率更高（19.4% vs 5.4%，领先14.0%）。MCGRATH RENTCORP同比增速更快（5.3% vs -2.8%）。过去两年MCGRATH RENTCORP的营收复合增速更高（16.9% vs 13.0%）
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。
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
CTOS vs MGRC — 直观对比
营收规模更大
CTOS
是对方的1.5倍
$256.8M
营收增速更快
MGRC
高出8.1%
-2.8%
净利率更高
MGRC
高出14.0%
5.4%
两年增速更快
MGRC
近两年复合增速
13.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $387.3M | $256.8M |
| 净利润 | $20.9M | $49.8M |
| 毛利率 | 31.8% | 50.1% |
| 营业利润率 | 13.4% | 28.9% |
| 净利率 | 5.4% | 19.4% |
| 营收同比 | -2.8% | 5.3% |
| 净利润同比 | -24.3% | 28.0% |
| 每股收益（稀释后） | $0.10 | $2.02 |
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CTOSMGRC
| Q4 25 | $387.3M | $256.8M | ||
| Q3 25 | $359.9M | $256.4M | ||
| Q2 25 | $392.2M | $235.6M | ||
| Q1 25 | $307.1M | $195.4M | ||
| Q4 24 | $398.3M | $243.7M | ||
| Q3 24 | $337.5M | $266.8M | ||
| Q2 24 | $320.6M | $212.6M | ||
| Q1 24 | $303.5M | $187.8M |
净利润CTOSMGRC
| Q4 25 | $20.9M | $49.8M | ||
| Q3 25 | $-5.8M | $42.3M | ||
| Q2 25 | $-28.4M | $36.0M | ||
| Q1 25 | $-17.8M | $28.2M | ||
| Q4 24 | $27.6M | $38.9M | ||
| Q3 24 | $-17.4M | $149.3M | ||
| Q2 24 | $-24.5M | $20.6M | ||
| Q1 24 | $-14.3M | $22.8M |
毛利率CTOSMGRC
| Q4 25 | 31.8% | 50.1% | ||
| Q3 25 | 28.0% | 46.5% | ||
| Q2 25 | 26.1% | 47.0% | ||
| Q1 25 | 27.9% | 49.3% | ||
| Q4 24 | 29.7% | 47.1% | ||
| Q3 24 | 27.2% | 46.5% | ||
| Q2 24 | 27.8% | 48.6% | ||
| Q1 24 | 29.9% | 49.7% |
营业利润率CTOSMGRC
| Q4 25 | 13.4% | 28.9% | ||
| Q3 25 | 9.1% | 26.0% | ||
| Q2 25 | 7.1% | 24.3% | ||
| Q1 25 | 4.0% | 23.3% | ||
| Q4 24 | 16.9% | 25.9% | ||
| Q3 24 | 6.8% | 28.0% | ||
| Q2 24 | 5.5% | 25.6% | ||
| Q1 24 | 6.1% | 27.7% |
净利率CTOSMGRC
| Q4 25 | 5.4% | 19.4% | ||
| Q3 25 | -1.6% | 16.5% | ||
| Q2 25 | -7.2% | 15.3% | ||
| Q1 25 | -5.8% | 14.4% | ||
| Q4 24 | 6.9% | 16.0% | ||
| Q3 24 | -5.2% | 56.0% | ||
| Q2 24 | -7.6% | 9.7% | ||
| Q1 24 | -4.7% | 12.2% |
每股收益（稀释后）CTOSMGRC
| Q4 25 | $0.10 | $2.02 | ||
| Q3 25 | $-0.03 | $1.72 | ||
| Q2 25 | $-0.13 | $1.46 | ||
| Q1 25 | $-0.08 | $1.15 | ||
| Q4 24 | $0.11 | $1.58 | ||
| Q3 24 | $-0.07 | $6.08 | ||
| Q2 24 | $-0.10 | $0.84 | ||
| Q1 24 | $-0.06 | $0.93 |
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 | $295.0K |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $809.1M | $1.2B |
| 总资产 | $3.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.03× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSMGRC
| Q4 25 | $6.3M | $295.0K | ||
| Q3 25 | $13.1M | $7.3M | ||
| Q2 25 | $5.3M | $1.5M | ||
| Q1 25 | $5.4M | $3.4M | ||
| Q4 24 | $3.8M | $807.0K | ||
| Q3 24 | $8.4M | $4.1M | ||
| Q2 24 | $8.1M | $9.4M | ||
| Q1 24 | $8.0M | $1.9M |
总债务CTOSMGRC
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益CTOSMGRC
| Q4 25 | $809.1M | $1.2B | ||
| Q3 25 | $784.7M | $1.2B | ||
| Q2 25 | $790.1M | $1.2B | ||
| Q1 25 | $813.4M | $1.1B | ||
| Q4 24 | $861.3M | $1.1B | ||
| Q3 24 | $837.5M | $1.1B | ||
| Q2 24 | $856.7M | $954.2M | ||
| Q1 24 | $896.7M | $943.0M |
总资产CTOSMGRC
| Q4 25 | $3.4B | $2.4B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.6B | $2.3B | ||
| Q1 25 | $3.5B | $2.2B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.5B | $2.3B | ||
| Q1 24 | $3.5B | $2.3B |
负债/权益比CTOSMGRC
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | — | ||
| Q1 24 | 1.67× | — |
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 | $47.3M | $80.9M |
| 自由现金流经营现金流 - 资本支出 | — | $69.8M |
| 自由现金流率自由现金流/营收 | — | 27.2% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | 2.27× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $211.3M |
8季度趋势，按日历期对齐
经营现金流CTOSMGRC
| Q4 25 | $47.3M | $80.9M | ||
| Q3 25 | $81.5M | $65.1M | ||
| Q2 25 | $125.7M | $55.8M | ||
| Q1 25 | $55.6M | $53.9M | ||
| Q4 24 | $82.1M | $36.8M | ||
| Q3 24 | $16.5M | $199.0M | ||
| Q2 24 | $37.8M | $79.2M | ||
| Q1 24 | $-14.4M | $59.4M |
自由现金流CTOSMGRC
| Q4 25 | — | $69.8M | ||
| Q3 25 | — | $53.5M | ||
| Q2 25 | — | $38.2M | ||
| Q1 25 | — | $49.9M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | — | $74.4M | ||
| Q1 24 | — | $34.1M |
自由现金流率CTOSMGRC
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 18.2% |
资本支出强度CTOSMGRC
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 13.5% |
现金转化率CTOSMGRC
| Q4 25 | 2.27× | 1.62× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | 2.98× | 0.94× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 3.84× | ||
| Q1 24 | — | 2.60× |
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 Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
