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Custom Truck One Source, Inc.（CTOS）与Regency Centers（REG）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Regency Centers的1.0倍（$422.2M vs $404.2M），Regency Centers净利率更高（50.1% vs -4.2%，领先54.3%），Regency Centers同比增速更快（8.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
CTOS vs REG — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$404.2M
营收增速更快
REG
高出17.0%
-8.5%
净利率更高
REG
高出54.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $404.2M |
| 净利润 | $-17.8M | $202.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 71.0% |
| 净利率 | -4.2% | 50.1% |
| 营收同比 | -8.5% | 8.5% |
| 净利润同比 | -333.7% | 134.1% |
| 每股收益（稀释后） | $-0.08 | — |
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CTOSREG
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $404.2M | ||
| Q3 25 | $359.9M | $387.6M | ||
| Q2 25 | $392.2M | $380.8M | ||
| Q1 25 | $307.1M | $380.9M | ||
| Q4 24 | $398.3M | $372.5M | ||
| Q3 24 | $337.5M | $360.3M | ||
| Q2 24 | $320.6M | $357.3M |
净利润CTOSREG
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $202.5M | ||
| Q3 25 | $-5.8M | $109.4M | ||
| Q2 25 | $-28.4M | $106.0M | ||
| Q1 25 | $-17.8M | $109.6M | ||
| Q4 24 | $27.6M | $86.5M | ||
| Q3 24 | $-17.4M | $101.5M | ||
| Q2 24 | $-24.5M | $102.7M |
毛利率CTOSREG
| 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CTOSREG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 71.0% | ||
| Q3 25 | 9.1% | 72.7% | ||
| Q2 25 | 7.1% | 73.8% | ||
| Q1 25 | 4.0% | 71.8% | ||
| Q4 24 | 16.9% | 71.1% | ||
| Q3 24 | 6.8% | 72.5% | ||
| Q2 24 | 5.5% | 72.3% |
净利率CTOSREG
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 50.1% | ||
| Q3 25 | -1.6% | 28.2% | ||
| Q2 25 | -7.2% | 27.8% | ||
| Q1 25 | -5.8% | 28.8% | ||
| Q4 24 | 6.9% | 23.2% | ||
| Q3 24 | -5.2% | 28.2% | ||
| Q2 24 | -7.6% | 28.7% |
每股收益（稀释后）CTOSREG
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | — | ||
| 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 | — |
| 总债务越低越好 | $25.9M | $4.7B |
| 股东权益账面价值 | $809.1M | $6.9B |
| 总资产 | $3.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTOSREG
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSREG
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.6B | $4.6B | ||
| Q4 24 | $1.5B | $4.4B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.5B | $4.4B |
股东权益CTOSREG
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $6.9B | ||
| Q3 25 | $784.7M | $6.8B | ||
| Q2 25 | $790.1M | $6.7B | ||
| Q1 25 | $813.4M | $6.7B | ||
| Q4 24 | $861.3M | $6.7B | ||
| Q3 24 | $837.5M | $6.8B | ||
| Q2 24 | $856.7M | $6.8B |
总资产CTOSREG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $13.0B | ||
| Q3 25 | $3.5B | $13.1B | ||
| Q2 25 | $3.6B | $12.7B | ||
| Q1 25 | $3.5B | $12.6B | ||
| Q4 24 | $3.5B | $12.4B | ||
| Q3 24 | $3.6B | $12.4B | ||
| Q2 24 | $3.5B | $12.4B |
负债/权益比CTOSREG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.69× | ||
| Q3 25 | 2.10× | 0.72× | ||
| Q2 25 | 2.04× | 0.72× | ||
| Q1 25 | 1.97× | 0.69× | ||
| Q4 24 | 1.77× | 0.66× | ||
| Q3 24 | 1.87× | 0.65× | ||
| Q2 24 | 1.79× | 0.64× |
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 | — | $203.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 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CTOSREG
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $203.9M | ||
| Q3 25 | $81.5M | $218.7M | ||
| Q2 25 | $125.7M | $244.0M | ||
| Q1 25 | $55.6M | $161.0M | ||
| Q4 24 | $82.1M | $191.4M | ||
| Q3 24 | $16.5M | $227.6M | ||
| Q2 24 | $37.8M | $203.5M |
现金转化率CTOSREG
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 2.98× | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
