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Custom Truck One Source, Inc.（CTOS）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的2.0倍（$422.2M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
CTOS vs PRDO — 直观对比
营收规模更大
CTOS
是对方的2.0倍
$211.6M
营收增速更快
PRDO
高出28.5%
-8.5%
两年增速更快
CTOS
近两年复合增速
12.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $211.6M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 19.8% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | 20.0% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.55 |
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CTOSPRDO
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $211.6M | ||
| Q3 25 | $359.9M | $211.9M | ||
| Q2 25 | $392.2M | $209.6M | ||
| Q1 25 | $307.1M | $213.0M | ||
| Q4 24 | $398.3M | $176.4M | ||
| Q3 24 | $337.5M | $169.8M | ||
| Q2 24 | $320.6M | $166.7M |
净利润CTOSPRDO
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $39.9M | ||
| Q2 25 | $-28.4M | $41.0M | ||
| Q1 25 | $-17.8M | $43.7M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $38.3M | ||
| Q2 24 | $-24.5M | $38.4M |
毛利率CTOSPRDO
| 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CTOSPRDO
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 19.8% | ||
| Q3 25 | 9.1% | 24.1% | ||
| Q2 25 | 7.1% | 24.5% | ||
| Q1 25 | 4.0% | 24.3% | ||
| Q4 24 | 16.9% | 21.1% | ||
| Q3 24 | 6.8% | 26.4% | ||
| Q2 24 | 5.5% | 27.6% |
净利率CTOSPRDO
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 18.8% | ||
| Q2 25 | -7.2% | 19.6% | ||
| Q1 25 | -5.8% | 20.5% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 22.5% | ||
| Q2 24 | -7.6% | 23.0% |
每股收益（稀释后）CTOSPRDO
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.55 | ||
| Q3 25 | $-0.03 | $0.60 | ||
| Q2 25 | $-0.13 | $0.62 | ||
| Q1 25 | $-0.08 | $0.65 | ||
| Q4 24 | $0.11 | $0.46 | ||
| Q3 24 | $-0.07 | $0.57 | ||
| Q2 24 | $-0.10 | $0.57 |
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 | $111.0M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $972.4M |
| 总资产 | $3.4B | $1.2B |
| 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CTOSPRDO
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $111.0M | ||
| Q3 25 | $13.1M | $159.5M | ||
| Q2 25 | $5.3M | $172.1M | ||
| Q1 25 | $5.4M | $132.1M | ||
| Q4 24 | $3.8M | $109.1M | ||
| Q3 24 | $8.4M | $238.0M | ||
| Q2 24 | $8.1M | $127.9M |
总债务CTOSPRDO
| Q1 26 | $25.9M | — | ||
| 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 | — |
股东权益CTOSPRDO
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $972.4M | ||
| Q3 25 | $784.7M | $997.9M | ||
| Q2 25 | $790.1M | $984.6M | ||
| Q1 25 | $813.4M | $970.3M | ||
| Q4 24 | $861.3M | $959.5M | ||
| Q3 24 | $837.5M | $935.4M | ||
| Q2 24 | $856.7M | $899.5M |
总资产CTOSPRDO
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比CTOSPRDO
| Q1 26 | 0.03× | — | ||
| 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× | — |
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 | — | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $37.9M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $216.7M |
8季度趋势，按日历期对齐
经营现金流CTOSPRDO
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $40.1M | ||
| Q3 25 | $81.5M | $41.2M | ||
| Q2 25 | $125.7M | $78.8M | ||
| Q1 25 | $55.6M | $65.1M | ||
| Q4 24 | $82.1M | $17.6M | ||
| Q3 24 | $16.5M | $51.0M | ||
| Q2 24 | $37.8M | $38.5M |
自由现金流CTOSPRDO
| Q1 26 | — | — | ||
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M |
自由现金流率CTOSPRDO
| Q1 26 | — | — | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% |
资本支出强度CTOSPRDO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率CTOSPRDO
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
