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Custom Truck One Source, Inc.（CTOS）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.6倍（$422.2M vs $270.3M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs -4.2%，领先10.7%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -0.2%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
CTOS vs MPW — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$270.3M
营收增速更快
MPW
高出25.1%
-8.5%
净利率更高
MPW
高出10.7%
-4.2%
两年增速更快
CTOS
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $270.3M |
| 净利润 | $-17.8M | $17.6M |
| 毛利率 | 20.3% | 95.8% |
| 营业利润率 | 2.9% | 9.7% |
| 净利率 | -4.2% | 6.5% |
| 营收同比 | -8.5% | 16.6% |
| 净利润同比 | -333.7% | 104.3% |
| 每股收益（稀释后） | $-0.08 | $0.03 |
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CTOSMPW
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $270.3M | ||
| Q3 25 | $359.9M | $237.5M | ||
| Q2 25 | $392.2M | $240.4M | ||
| Q1 25 | $307.1M | $223.8M | ||
| Q4 24 | $398.3M | $231.8M | ||
| Q3 24 | $337.5M | $225.8M | ||
| Q2 24 | $320.6M | $266.6M |
净利润CTOSMPW
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $17.6M | ||
| Q3 25 | $-5.8M | $-77.7M | ||
| Q2 25 | $-28.4M | $-98.4M | ||
| Q1 25 | $-17.8M | $-118.3M | ||
| Q4 24 | $27.6M | $-412.3M | ||
| Q3 24 | $-17.4M | $-801.2M | ||
| Q2 24 | $-24.5M | $-320.6M |
毛利率CTOSMPW
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 95.8% | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | 91.8% | ||
| Q1 25 | 27.9% | 63.6% | ||
| Q4 24 | 29.7% | 90.9% | ||
| Q3 24 | 27.2% | 96.5% | ||
| Q2 24 | 27.8% | 98.4% |
营业利润率CTOSMPW
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 9.7% | ||
| Q3 25 | 9.1% | -28.0% | ||
| Q2 25 | 7.1% | -36.7% | ||
| Q1 25 | 4.0% | -48.5% | ||
| Q4 24 | 16.9% | -173.7% | ||
| Q3 24 | 6.8% | -350.7% | ||
| Q2 24 | 5.5% | -114.5% |
净利率CTOSMPW
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 6.5% | ||
| Q3 25 | -1.6% | -32.7% | ||
| Q2 25 | -7.2% | -40.9% | ||
| Q1 25 | -5.8% | -52.8% | ||
| Q4 24 | 6.9% | -177.8% | ||
| Q3 24 | -5.2% | -354.8% | ||
| Q2 24 | -7.6% | -120.3% |
每股收益（稀释后）CTOSMPW
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.03 | ||
| Q3 25 | $-0.03 | $-0.13 | ||
| Q2 25 | $-0.13 | $-0.16 | ||
| Q1 25 | $-0.08 | $-0.20 | ||
| Q4 24 | $0.11 | $-0.68 | ||
| Q3 24 | $-0.07 | $-1.34 | ||
| Q2 24 | $-0.10 | $-0.54 |
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 | $540.9M |
| 总债务越低越好 | $25.9M | $9.7B |
| 股东权益账面价值 | $809.1M | $4.6B |
| 总资产 | $3.4B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.03× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMPW
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $540.9M | ||
| Q3 25 | $13.1M | $396.6M | ||
| Q2 25 | $5.3M | $509.8M | ||
| Q1 25 | $5.4M | $673.5M | ||
| Q4 24 | $3.8M | $332.3M | ||
| Q3 24 | $8.4M | $275.6M | ||
| Q2 24 | $8.1M | $606.5M |
总债务CTOSMPW
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $9.7B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.6B | $9.6B | ||
| Q1 25 | $1.6B | $9.5B | ||
| Q4 24 | $1.5B | $8.8B | ||
| Q3 24 | $1.6B | $9.2B | ||
| Q2 24 | $1.5B | $9.4B |
股东权益CTOSMPW
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $4.6B | ||
| Q3 25 | $784.7M | $4.7B | ||
| Q2 25 | $790.1M | $4.8B | ||
| Q1 25 | $813.4M | $4.8B | ||
| Q4 24 | $861.3M | $4.8B | ||
| Q3 24 | $837.5M | $5.4B | ||
| Q2 24 | $856.7M | $6.2B |
总资产CTOSMPW
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $15.0B | ||
| Q3 25 | $3.5B | $14.9B | ||
| Q2 25 | $3.6B | $15.2B | ||
| Q1 25 | $3.5B | $14.9B | ||
| Q4 24 | $3.5B | $14.3B | ||
| Q3 24 | $3.6B | $15.2B | ||
| Q2 24 | $3.5B | $16.2B |
负债/权益比CTOSMPW
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 2.11× | ||
| Q3 25 | 2.10× | 2.06× | ||
| Q2 25 | 2.04× | 2.00× | ||
| Q1 25 | 1.97× | 1.99× | ||
| Q4 24 | 1.77× | 1.83× | ||
| Q3 24 | 1.87× | 1.69× | ||
| Q2 24 | 1.79× | 1.51× |
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 | — | $230.8M |
| 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 | — | 13.11× |
| 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CTOSMPW
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $230.8M | ||
| Q3 25 | $81.5M | $18.6M | ||
| Q2 25 | $125.7M | $51.7M | ||
| Q1 25 | $55.6M | $384.0K | ||
| Q4 24 | $82.1M | $245.5M | ||
| Q3 24 | $16.5M | $59.2M | ||
| Q2 24 | $37.8M | $35.3M |
现金转化率CTOSMPW
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 13.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
MPW
暂无分部数据
