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Custom Truck One Source, Inc.（CTOS）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Custom Truck One Source, Inc.的1.4倍（$525.4M vs $387.3M）。PROG Holdings, Inc.净利率更高（7.7% vs 5.4%，领先2.3%）。Custom Truck One Source, Inc.同比增速更快（-2.8% vs -6.0%）。过去两年Custom Truck One Source, Inc.的营收复合增速更高（13.0% vs -9.5%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
CTOS vs PRG — 直观对比
营收规模更大
PRG
是对方的1.4倍
$387.3M
营收增速更快
CTOS
高出3.2%
-6.0%
净利率更高
PRG
高出2.3%
5.4%
两年增速更快
CTOS
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $387.3M | $525.4M |
| 净利润 | $20.9M | $40.5M |
| 毛利率 | 31.8% | — |
| 营业利润率 | 13.4% | 6.9% |
| 净利率 | 5.4% | 7.7% |
| 营收同比 | -2.8% | -6.0% |
| 净利润同比 | -24.3% | -29.7% |
| 每股收益（稀释后） | $0.10 | $0.99 |
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CTOSPRG
| Q4 25 | $387.3M | $525.4M | ||
| Q3 25 | $359.9M | $595.1M | ||
| Q2 25 | $392.2M | $604.7M | ||
| Q1 25 | $307.1M | $684.1M | ||
| Q4 24 | $398.3M | $558.9M | ||
| Q3 24 | $337.5M | $606.1M | ||
| Q2 24 | $320.6M | $592.2M | ||
| Q1 24 | $303.5M | $641.9M |
净利润CTOSPRG
| Q4 25 | $20.9M | $40.5M | ||
| Q3 25 | $-5.8M | $33.1M | ||
| Q2 25 | $-28.4M | $38.5M | ||
| Q1 25 | $-17.8M | $34.7M | ||
| Q4 24 | $27.6M | $57.5M | ||
| Q3 24 | $-17.4M | $84.0M | ||
| Q2 24 | $-24.5M | $33.8M | ||
| Q1 24 | $-14.3M | $22.0M |
毛利率CTOSPRG
| 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% | — | ||
| Q1 24 | 29.9% | — |
营业利润率CTOSPRG
| Q4 25 | 13.4% | 6.9% | ||
| Q3 25 | 9.1% | 9.0% | ||
| Q2 25 | 7.1% | 10.0% | ||
| Q1 25 | 4.0% | 8.2% | ||
| Q4 24 | 16.9% | 8.9% | ||
| Q3 24 | 6.8% | 8.1% | ||
| Q2 24 | 5.5% | 9.4% | ||
| Q1 24 | 6.1% | 6.2% |
净利率CTOSPRG
| Q4 25 | 5.4% | 7.7% | ||
| Q3 25 | -1.6% | 5.6% | ||
| Q2 25 | -7.2% | 6.4% | ||
| Q1 25 | -5.8% | 5.1% | ||
| Q4 24 | 6.9% | 10.3% | ||
| Q3 24 | -5.2% | 13.9% | ||
| Q2 24 | -7.6% | 5.7% | ||
| Q1 24 | -4.7% | 3.4% |
每股收益（稀释后）CTOSPRG
| Q4 25 | $0.10 | $0.99 | ||
| Q3 25 | $-0.03 | $0.82 | ||
| Q2 25 | $-0.13 | $0.95 | ||
| Q1 25 | $-0.08 | $0.83 | ||
| Q4 24 | $0.11 | $1.33 | ||
| Q3 24 | $-0.07 | $1.94 | ||
| Q2 24 | $-0.10 | $0.77 | ||
| Q1 24 | $-0.06 | $0.49 |
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 | $308.8M |
| 总债务越低越好 | $1.6B | $594.9M |
| 股东权益账面价值 | $809.1M | $746.4M |
| 总资产 | $3.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.03× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CTOSPRG
| Q4 25 | $6.3M | $308.8M | ||
| Q3 25 | $13.1M | $292.6M | ||
| Q2 25 | $5.3M | $222.0M | ||
| Q1 25 | $5.4M | $213.3M | ||
| Q4 24 | $3.8M | $90.9M | ||
| Q3 24 | $8.4M | $221.7M | ||
| Q2 24 | $8.1M | $250.1M | ||
| Q1 24 | $8.0M | $252.8M |
总债务CTOSPRG
| Q4 25 | $1.6B | $594.9M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $643.6M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益CTOSPRG
| Q4 25 | $809.1M | $746.4M | ||
| Q3 25 | $784.7M | $703.6M | ||
| Q2 25 | $790.1M | $668.7M | ||
| Q1 25 | $813.4M | $654.4M | ||
| Q4 24 | $861.3M | $650.3M | ||
| Q3 24 | $837.5M | $630.8M | ||
| Q2 24 | $856.7M | $581.9M | ||
| Q1 24 | $896.7M | $585.1M |
总资产CTOSPRG
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.5B | $1.5B |
负债/权益比CTOSPRG
| Q4 25 | 2.03× | 0.80× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.99× | ||
| 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 | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-57.5M |
| 自由现金流率自由现金流/营收 | — | -10.9% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 2.27× | -1.36× |
| 过去12个月自由现金流最近4个季度 | — | $324.9M |
8季度趋势，按日历期对齐
经营现金流CTOSPRG
| Q4 25 | $47.3M | $-54.9M | ||
| Q3 25 | $81.5M | $110.0M | ||
| Q2 25 | $125.7M | $69.9M | ||
| Q1 25 | $55.6M | $209.9M | ||
| Q4 24 | $82.1M | $-84.5M | ||
| Q3 24 | $16.5M | $31.9M | ||
| Q2 24 | $37.8M | $55.4M | ||
| Q1 24 | $-14.4M | $135.7M |
自由现金流CTOSPRG
| Q4 25 | — | $-57.5M | ||
| Q3 25 | — | $106.5M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $53.5M | ||
| Q1 24 | — | $133.6M |
自由现金流率CTOSPRG
| Q4 25 | — | -10.9% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 20.8% |
资本支出强度CTOSPRG
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CTOSPRG
| Q4 25 | 2.27× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | 2.98× | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 6.18× |
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% |
PRG
暂无分部数据
