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Custom Truck One Source, Inc.（CTOS）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Custom Truck One Source, Inc.的1.0倍（$425.8M vs $422.2M），RPC INC净利率更高（-0.7% vs -4.2%，领先3.5%），RPC INC同比增速更快（27.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
CTOS vs RES — 直观对比
营收规模更大
RES
是对方的1.0倍
$422.2M
营收增速更快
RES
高出35.5%
-8.5%
净利率更高
RES
高出3.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $425.8M |
| 净利润 | $-17.8M | $-3.1M |
| 毛利率 | 20.3% | 21.0% |
| 营业利润率 | 2.9% | -0.9% |
| 净利率 | -4.2% | -0.7% |
| 营收同比 | -8.5% | 27.0% |
| 净利润同比 | -333.7% | -124.0% |
| 每股收益（稀释后） | $-0.08 | $-0.02 |
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CTOSRES
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $425.8M | ||
| Q3 25 | $359.9M | $447.1M | ||
| Q2 25 | $392.2M | $420.8M | ||
| Q1 25 | $307.1M | $332.9M | ||
| Q4 24 | $398.3M | $335.4M | ||
| Q3 24 | $337.5M | $337.7M | ||
| Q2 24 | $320.6M | $364.2M |
净利润CTOSRES
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-3.1M | ||
| Q3 25 | $-5.8M | $13.0M | ||
| Q2 25 | $-28.4M | $10.1M | ||
| Q1 25 | $-17.8M | $12.0M | ||
| Q4 24 | $27.6M | $12.8M | ||
| Q3 24 | $-17.4M | $18.8M | ||
| Q2 24 | $-24.5M | $32.4M |
毛利率CTOSRES
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 21.0% | ||
| Q3 25 | 28.0% | 25.1% | ||
| Q2 25 | 26.1% | 24.5% | ||
| Q1 25 | 27.9% | 26.7% | ||
| Q4 24 | 29.7% | 25.4% | ||
| Q3 24 | 27.2% | 26.7% | ||
| Q2 24 | 27.8% | 28.0% |
营业利润率CTOSRES
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -0.9% | ||
| Q3 25 | 9.1% | 4.7% | ||
| Q2 25 | 7.1% | 3.7% | ||
| Q1 25 | 4.0% | 3.7% | ||
| Q4 24 | 16.9% | 3.1% | ||
| Q3 24 | 6.8% | 5.7% | ||
| Q2 24 | 5.5% | 9.7% |
净利率CTOSRES
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -0.7% | ||
| Q3 25 | -1.6% | 2.9% | ||
| Q2 25 | -7.2% | 2.4% | ||
| Q1 25 | -5.8% | 3.6% | ||
| Q4 24 | 6.9% | 3.8% | ||
| Q3 24 | -5.2% | 5.6% | ||
| Q2 24 | -7.6% | 8.9% |
每股收益（稀释后）CTOSRES
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.02 | ||
| Q3 25 | $-0.03 | $0.06 | ||
| Q2 25 | $-0.13 | $0.05 | ||
| Q1 25 | $-0.08 | $0.06 | ||
| Q4 24 | $0.11 | $0.06 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| Q2 24 | $-0.10 | $0.15 |
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 | $210.0M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.1B |
| 总资产 | $3.4B | $1.5B |
| 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CTOSRES
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $210.0M | ||
| Q3 25 | $13.1M | $163.5M | ||
| Q2 25 | $5.3M | $162.1M | ||
| Q1 25 | $5.4M | $326.7M | ||
| Q4 24 | $3.8M | $326.0M | ||
| Q3 24 | $8.4M | $276.9M | ||
| Q2 24 | $8.1M | $261.5M |
总债务CTOSRES
| 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CTOSRES
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.1B | ||
| Q3 25 | $784.7M | $1.1B | ||
| Q2 25 | $790.1M | $1.1B | ||
| Q1 25 | $813.4M | $1.1B | ||
| Q4 24 | $861.3M | $1.1B | ||
| Q3 24 | $837.5M | $1.1B | ||
| Q2 24 | $856.7M | $1.1B |
总资产CTOSRES
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.5B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $3.5B | $1.3B |
负债/权益比CTOSRES
| 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 | — | $61.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 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 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流CTOSRES
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $61.9M | ||
| Q3 25 | $81.5M | $46.5M | ||
| Q2 25 | $125.7M | $53.1M | ||
| Q1 25 | $55.6M | $39.9M | ||
| Q4 24 | $82.1M | $94.2M | ||
| Q3 24 | $16.5M | $70.7M | ||
| Q2 24 | $37.8M | $127.9M |
自由现金流CTOSRES
| Q1 26 | — | — | ||
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $52.9M |
自由现金流率CTOSRES
| Q1 26 | — | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 14.5% |
资本支出强度CTOSRES
| Q1 26 | — | — | ||
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 20.6% |
现金转化率CTOSRES
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | 2.98× | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
