vs
Custom Truck One Source, Inc.（CTOS）与RBC Bearings INC（RBC）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RBC Bearings INC的1.0倍（$461.6M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -0.9%，领先15.5%），RBC Bearings INC同比增速更快（17.0% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CTOS vs RBC — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$461.6M
营收增速更快
RBC
高出29.6%
-12.6%
净利率更高
RBC
高出15.5%
-0.9%
两年增速更快
CTOS
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $461.6M |
| 净利润 | $-4.1M | $67.4M |
| 毛利率 | 22.3% | 44.3% |
| 营业利润率 | 6.8% | 22.3% |
| 净利率 | -0.9% | 14.6% |
| 营收同比 | -12.6% | 17.0% |
| 净利润同比 | 76.9% | 16.4% |
| 每股收益（稀释后） | $-0.02 | $2.13 |
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CTOSRBC
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $461.6M | ||
| Q3 25 | $359.9M | $455.3M | ||
| Q2 25 | $392.2M | $436.0M | ||
| Q1 25 | $307.1M | $437.7M | ||
| Q4 24 | $398.3M | $394.4M | ||
| Q3 24 | $337.5M | $397.9M | ||
| Q2 24 | $320.6M | $406.3M |
净利润CTOSRBC
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $67.4M | ||
| Q3 25 | $-5.8M | $60.0M | ||
| Q2 25 | $-28.4M | $68.5M | ||
| Q1 25 | $-17.8M | $72.7M | ||
| Q4 24 | $27.6M | $57.9M | ||
| Q3 24 | $-17.4M | $54.2M | ||
| Q2 24 | $-24.5M | $61.4M |
毛利率CTOSRBC
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 44.3% | ||
| Q3 25 | 28.0% | 44.1% | ||
| Q2 25 | 26.1% | 44.8% | ||
| Q1 25 | 27.9% | 44.2% | ||
| Q4 24 | 29.7% | 44.3% | ||
| Q3 24 | 27.2% | 43.7% | ||
| Q2 24 | 27.8% | 45.3% |
营业利润率CTOSRBC
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 22.3% | ||
| Q3 25 | 9.1% | 21.5% | ||
| Q2 25 | 7.1% | 23.2% | ||
| Q1 25 | 4.0% | 23.0% | ||
| Q4 24 | 16.9% | 21.7% | ||
| Q3 24 | 6.8% | 21.6% | ||
| Q2 24 | 5.5% | 24.0% |
净利率CTOSRBC
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 14.6% | ||
| Q3 25 | -1.6% | 13.2% | ||
| Q2 25 | -7.2% | 15.7% | ||
| Q1 25 | -5.8% | 16.6% | ||
| Q4 24 | 6.9% | 14.7% | ||
| Q3 24 | -5.2% | 13.6% | ||
| Q2 24 | -7.6% | 15.1% |
每股收益（稀释后）CTOSRBC
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $2.13 | ||
| Q3 25 | $-0.03 | $1.90 | ||
| Q2 25 | $-0.13 | $2.17 | ||
| Q1 25 | $-0.08 | $2.33 | ||
| Q4 24 | $0.11 | $1.82 | ||
| Q3 24 | $-0.07 | $1.65 | ||
| Q2 24 | $-0.10 | $1.90 |
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 | $9.6M | $107.6M |
| 总债务越低越好 | $5.1M | $990.2M |
| 股东权益账面价值 | $805.2M | $3.3B |
| 总资产 | $3.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CTOSRBC
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $107.6M | ||
| Q3 25 | $13.1M | $91.2M | ||
| Q2 25 | $5.3M | $132.9M | ||
| Q1 25 | $5.4M | $36.8M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | $76.8M |
总债务CTOSRBC
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $990.2M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $915.6M | ||
| Q1 25 | $1.6B | $920.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSRBC
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $3.3B | ||
| Q3 25 | $784.7M | $3.2B | ||
| Q2 25 | $790.1M | $3.1B | ||
| Q1 25 | $813.4M | $3.0B | ||
| Q4 24 | $861.3M | $2.9B | ||
| Q3 24 | $837.5M | $2.9B | ||
| Q2 24 | $856.7M | $2.8B |
总资产CTOSRBC
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $5.1B | ||
| Q3 25 | $3.5B | $5.1B | ||
| Q2 25 | $3.6B | $4.8B | ||
| Q1 25 | $3.5B | $4.7B | ||
| Q4 24 | $3.5B | $4.7B | ||
| Q3 24 | $3.6B | $4.7B | ||
| Q2 24 | $3.5B | $4.7B |
负债/权益比CTOSRBC
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 0.30× | ||
| Q3 25 | 2.10× | 0.34× | ||
| Q2 25 | 2.04× | 0.29× | ||
| Q1 25 | 1.97× | 0.30× | ||
| 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 | — | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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CTOSRBC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $122.1M | ||
| Q3 25 | $81.5M | $88.4M | ||
| Q2 25 | $125.7M | $120.0M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | $84.0M | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $37.8M | $97.4M |
自由现金流CTOSRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M |
自由现金流率CTOSRBC
| Q1 26 | — | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% |
资本支出强度CTOSRBC
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% |
现金转化率CTOSRBC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
