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Custom Truck One Source, Inc.（CTOS）与RH（RH）财务数据对比。点击上方公司名可切换其他公司
RH的季度营收约是Custom Truck One Source, Inc.的2.1倍（$883.8M vs $422.2M），RH净利率更高（4.1% vs -4.2%，领先8.3%），RH同比增速更快（8.9% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 9.4%）
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。
RH是美国高端家居品牌，总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品，截至2018年8月，在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆，另有36家奥莱门店。
CTOS vs RH — 直观对比
营收规模更大
RH
是对方的2.1倍
$422.2M
营收增速更快
RH
高出17.4%
-8.5%
净利率更高
RH
高出8.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
9.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $883.8M |
| 净利润 | $-17.8M | $36.3M |
| 毛利率 | 20.3% | 44.1% |
| 营业利润率 | 2.9% | 12.0% |
| 净利率 | -4.2% | 4.1% |
| 营收同比 | -8.5% | 8.9% |
| 净利润同比 | -333.7% | 9.3% |
| 每股收益（稀释后） | $-0.08 | $1.83 |
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CTOSRH
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $883.8M | ||
| Q3 25 | $359.9M | $899.2M | ||
| Q2 25 | $392.2M | $814.0M | ||
| Q1 25 | $307.1M | $812.4M | ||
| Q4 24 | $398.3M | $811.7M | ||
| Q3 24 | $337.5M | $829.7M | ||
| Q2 24 | $320.6M | $727.0M |
净利润CTOSRH
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $36.3M | ||
| Q3 25 | $-5.8M | $51.7M | ||
| Q2 25 | $-28.4M | $8.0M | ||
| Q1 25 | $-17.8M | $13.9M | ||
| Q4 24 | $27.6M | $33.2M | ||
| Q3 24 | $-17.4M | $29.0M | ||
| Q2 24 | $-24.5M | $-3.6M |
毛利率CTOSRH
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 44.1% | ||
| Q3 25 | 28.0% | 45.5% | ||
| Q2 25 | 26.1% | 43.7% | ||
| Q1 25 | 27.9% | 44.7% | ||
| Q4 24 | 29.7% | 44.5% | ||
| Q3 24 | 27.2% | 45.2% | ||
| Q2 24 | 27.8% | 43.5% |
营业利润率CTOSRH
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 12.0% | ||
| Q3 25 | 9.1% | 14.3% | ||
| Q2 25 | 7.1% | 6.9% | ||
| Q1 25 | 4.0% | 8.7% | ||
| Q4 24 | 16.9% | 12.5% | ||
| Q3 24 | 6.8% | 11.6% | ||
| Q2 24 | 5.5% | 7.5% |
净利率CTOSRH
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 4.1% | ||
| Q3 25 | -1.6% | 5.8% | ||
| Q2 25 | -7.2% | 1.0% | ||
| Q1 25 | -5.8% | 1.7% | ||
| Q4 24 | 6.9% | 4.1% | ||
| Q3 24 | -5.2% | 3.5% | ||
| Q2 24 | -7.6% | -0.5% |
每股收益（稀释后）CTOSRH
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.83 | ||
| Q3 25 | $-0.03 | $2.62 | ||
| Q2 25 | $-0.13 | $0.40 | ||
| Q1 25 | $-0.08 | $0.71 | ||
| Q4 24 | $0.11 | $1.66 | ||
| Q3 24 | $-0.07 | $1.45 | ||
| Q2 24 | $-0.10 | $-0.20 |
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 | $43.1M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $3.3M |
| 总资产 | $3.4B | $4.8B |
| 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CTOSRH
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $43.1M | ||
| Q3 25 | $13.1M | $34.6M | ||
| Q2 25 | $5.3M | $46.1M | ||
| Q1 25 | $5.4M | $30.4M | ||
| Q4 24 | $3.8M | $87.0M | ||
| Q3 24 | $8.4M | $78.3M | ||
| Q2 24 | $8.1M | $101.8M |
总债务CTOSRH
| 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CTOSRH
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.3M | ||
| Q3 25 | $784.7M | $-40.9M | ||
| Q2 25 | $790.1M | $-110.8M | ||
| Q1 25 | $813.4M | $-163.6M | ||
| Q4 24 | $861.3M | $-183.0M | ||
| Q3 24 | $837.5M | $-234.7M | ||
| Q2 24 | $856.7M | $-289.9M |
总资产CTOSRH
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.8B | ||
| Q3 25 | $3.5B | $4.7B | ||
| Q2 25 | $3.6B | $4.7B | ||
| Q1 25 | $3.5B | $4.6B | ||
| Q4 24 | $3.5B | $4.5B | ||
| Q3 24 | $3.6B | $4.4B | ||
| Q2 24 | $3.5B | $4.2B |
负债/权益比CTOSRH
| 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 | — | $131.9M |
| 自由现金流经营现金流 - 资本支出 | — | $83.0M |
| 自由现金流率自由现金流/营收 | — | 9.4% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 3.64× |
| 过去12个月自由现金流最近4个季度 | — | $128.1M |
8季度趋势，按日历期对齐
经营现金流CTOSRH
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $131.9M | ||
| Q3 25 | $81.5M | $137.7M | ||
| Q2 25 | $125.7M | $86.6M | ||
| Q1 25 | $55.6M | $-18.8M | ||
| Q4 24 | $82.1M | $-31.4M | ||
| Q3 24 | $16.5M | $11.2M | ||
| Q2 24 | $37.8M | $56.1M |
自由现金流CTOSRH
| Q1 26 | — | — | ||
| Q4 25 | — | $83.0M | ||
| Q3 25 | — | $80.7M | ||
| Q2 25 | — | $34.1M | ||
| Q1 25 | — | $-69.7M | ||
| Q4 24 | — | $-96.0M | ||
| Q3 24 | — | $-37.9M | ||
| Q2 24 | — | $-10.1M |
自由现金流率CTOSRH
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | -8.6% | ||
| Q4 24 | — | -11.8% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | — | -1.4% |
资本支出强度CTOSRH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 9.1% |
现金转化率CTOSRH
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 3.64× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 10.78× | ||
| Q1 25 | — | -1.35× | ||
| Q4 24 | 2.98× | -0.95× | ||
| Q3 24 | — | 0.39× | ||
| 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% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
