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Custom Truck One Source, Inc.（CTOS）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是Custom Truck One Source, Inc.的1.3倍（$568.5M vs $422.2M），Real Brokerage Inc净利率更高（-0.1% vs -4.2%，领先4.1%），Real Brokerage Inc同比增速更快（52.6% vs -8.5%）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
CTOS vs REAX — 直观对比
营收规模更大
REAX
是对方的1.3倍
$422.2M
营收增速更快
REAX
高出61.2%
-8.5%
净利率更高
REAX
高出4.1%
-4.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $568.5M |
| 净利润 | $-17.8M | $-447.0K |
| 毛利率 | 20.3% | 7.9% |
| 营业利润率 | 2.9% | -0.1% |
| 净利率 | -4.2% | -0.1% |
| 营收同比 | -8.5% | 52.6% |
| 净利润同比 | -333.7% | 82.7% |
| 每股收益（稀释后） | $-0.08 | $0.00 |
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CTOSREAX
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | $568.5M | ||
| Q2 25 | $392.2M | $540.7M | ||
| Q1 25 | $307.1M | $354.0M | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | $372.5M | ||
| Q2 24 | $320.6M | — |
净利润CTOSREAX
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-447.0K | ||
| Q2 25 | $-28.4M | $1.5M | ||
| Q1 25 | $-17.8M | $-5.0M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $-2.6M | ||
| Q2 24 | $-24.5M | — |
毛利率CTOSREAX
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | 7.9% | ||
| Q2 25 | 26.1% | 8.9% | ||
| Q1 25 | 27.9% | 9.6% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | 8.6% | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSREAX
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | -0.1% | ||
| Q2 25 | 7.1% | 0.3% | ||
| Q1 25 | 4.0% | -1.5% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | -0.7% | ||
| Q2 24 | 5.5% | — |
净利率CTOSREAX
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -0.1% | ||
| Q2 25 | -7.2% | 0.3% | ||
| Q1 25 | -5.8% | -1.4% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | -0.7% | ||
| Q2 24 | -7.6% | — |
每股收益（稀释后）CTOSREAX
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $0.00 | ||
| Q2 25 | $-0.13 | $0.01 | ||
| Q1 25 | $-0.08 | $-0.02 | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | $-0.01 | ||
| Q2 24 | $-0.10 | — |
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 | $38.7M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $53.6M |
| 总资产 | $3.4B | $145.2M |
| 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CTOSREAX
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | $38.7M | ||
| Q2 25 | $5.3M | $49.7M | ||
| Q1 25 | $5.4M | $24.7M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | $22.6M | ||
| Q2 24 | $8.1M | — |
总债务CTOSREAX
| 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CTOSREAX
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | $53.6M | ||
| Q2 25 | $790.1M | $49.2M | ||
| Q1 25 | $813.4M | $32.8M | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | $29.8M | ||
| Q2 24 | $856.7M | — |
总资产CTOSREAX
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $145.2M | ||
| Q2 25 | $3.6B | $149.4M | ||
| Q1 25 | $3.5B | $100.5M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | $102.5M | ||
| Q2 24 | $3.5B | — |
负债/权益比CTOSREAX
| 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 | — | $8.8M |
| 自由现金流经营现金流 - 资本支出 | — | $8.4M |
| 自由现金流率自由现金流/营收 | — | 1.5% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $71.7M |
8季度趋势，按日历期对齐
经营现金流CTOSREAX
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | $8.8M | ||
| Q2 25 | $125.7M | $41.0M | ||
| Q1 25 | $55.6M | $15.9M | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | $7.2M | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSREAX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | — |
自由现金流率CTOSREAX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | — |
资本支出强度CTOSREAX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | — |
现金转化率CTOSREAX
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 27.13× | ||
| 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% |
REAX
暂无分部数据
