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Custom Truck One Source, Inc.（CTOS）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Custom Truck One Source, Inc.的1.7倍（$725.6M vs $422.2M），Reddit, Inc.净利率更高（34.7% vs -4.2%，领先38.9%），Reddit, Inc.同比增速更快（69.7% vs -8.5%），过去两年Reddit, Inc.的营收复合增速更高（72.8% vs 14.8%）
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CTOS vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.7倍
$422.2M
营收增速更快
RDDT
高出78.2%
-8.5%
净利率更高
RDDT
高出38.9%
-4.2%
两年增速更快
RDDT
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $725.6M |
| 净利润 | $-17.8M | $251.6M |
| 毛利率 | 20.3% | 91.9% |
| 营业利润率 | 2.9% | 31.9% |
| 净利率 | -4.2% | 34.7% |
| 营收同比 | -8.5% | 69.7% |
| 净利润同比 | -333.7% | 254.2% |
| 每股收益（稀释后） | $-0.08 | $1.24 |
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CTOSRDDT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $725.6M | ||
| Q3 25 | $359.9M | $584.9M | ||
| Q2 25 | $392.2M | $499.6M | ||
| Q1 25 | $307.1M | $392.4M | ||
| Q4 24 | $398.3M | $427.7M | ||
| Q3 24 | $337.5M | $348.4M | ||
| Q2 24 | $320.6M | $281.2M |
净利润CTOSRDDT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $251.6M | ||
| Q3 25 | $-5.8M | $162.7M | ||
| Q2 25 | $-28.4M | $89.3M | ||
| Q1 25 | $-17.8M | $26.2M | ||
| Q4 24 | $27.6M | $71.0M | ||
| Q3 24 | $-17.4M | $29.9M | ||
| Q2 24 | $-24.5M | $-10.1M |
毛利率CTOSRDDT
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 91.9% | ||
| Q3 25 | 28.0% | 91.0% | ||
| Q2 25 | 26.1% | 90.8% | ||
| Q1 25 | 27.9% | 90.5% | ||
| Q4 24 | 29.7% | 92.6% | ||
| Q3 24 | 27.2% | 90.1% | ||
| Q2 24 | 27.8% | 89.5% |
营业利润率CTOSRDDT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 31.9% | ||
| Q3 25 | 9.1% | 23.7% | ||
| Q2 25 | 7.1% | 13.6% | ||
| Q1 25 | 4.0% | 1.0% | ||
| Q4 24 | 16.9% | 12.4% | ||
| Q3 24 | 6.8% | 2.0% | ||
| Q2 24 | 5.5% | -11.0% |
净利率CTOSRDDT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 34.7% | ||
| Q3 25 | -1.6% | 27.8% | ||
| Q2 25 | -7.2% | 17.9% | ||
| Q1 25 | -5.8% | 6.7% | ||
| Q4 24 | 6.9% | 16.6% | ||
| Q3 24 | -5.2% | 8.6% | ||
| Q2 24 | -7.6% | -3.6% |
每股收益（稀释后）CTOSRDDT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.24 | ||
| Q3 25 | $-0.03 | $0.80 | ||
| Q2 25 | $-0.13 | $0.45 | ||
| Q1 25 | $-0.08 | $0.13 | ||
| Q4 24 | $0.11 | $4.76 | ||
| Q3 24 | $-0.07 | $0.16 | ||
| Q2 24 | $-0.10 | $-0.06 |
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 | $953.6M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $2.9B |
| 总资产 | $3.4B | $3.2B |
| 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CTOSRDDT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $953.6M | ||
| Q3 25 | $13.1M | $911.7M | ||
| Q2 25 | $5.3M | $734.1M | ||
| Q1 25 | $5.4M | $635.7M | ||
| Q4 24 | $3.8M | $562.1M | ||
| Q3 24 | $8.4M | $515.9M | ||
| Q2 24 | $8.1M | $468.0M |
总债务CTOSRDDT
| 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CTOSRDDT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $2.9B | ||
| Q3 25 | $784.7M | $2.6B | ||
| Q2 25 | $790.1M | $2.4B | ||
| Q1 25 | $813.4M | $2.2B | ||
| Q4 24 | $861.3M | $2.1B | ||
| Q3 24 | $837.5M | $2.0B | ||
| Q2 24 | $856.7M | $1.9B |
总资产CTOSRDDT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.2B | ||
| Q3 25 | $3.5B | $2.9B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.4B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.5B | $2.1B |
负债/权益比CTOSRDDT
| 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 | — | $266.8M |
| 自由现金流经营现金流 - 资本支出 | — | $263.6M |
| 自由现金流率自由现金流/营收 | — | 36.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | — | $684.2M |
8季度趋势，按日历期对齐
经营现金流CTOSRDDT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $266.8M | ||
| Q3 25 | $81.5M | $185.2M | ||
| Q2 25 | $125.7M | $111.3M | ||
| Q1 25 | $55.6M | $127.6M | ||
| Q4 24 | $82.1M | $90.0M | ||
| Q3 24 | $16.5M | $71.6M | ||
| Q2 24 | $37.8M | $28.4M |
自由现金流CTOSRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | — | $183.1M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率CTOSRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度CTOSRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSRDDT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 2.98× | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
