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Custom Truck One Source, Inc.（CTOS）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Custom Truck One Source, Inc.的1.7倍（$737.8M vs $422.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -4.2%，领先14.3%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -8.5%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CTOS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.7倍
$422.2M
营收增速更快
RHP
高出22.5%
-8.5%
净利率更高
RHP
高出14.3%
-4.2%
两年增速更快
RHP
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $737.8M |
| 净利润 | $-17.8M | $74.5M |
| 毛利率 | 20.3% | 41.4% |
| 营业利润率 | 2.9% | 19.4% |
| 净利率 | -4.2% | 10.1% |
| 营收同比 | -8.5% | 13.9% |
| 净利润同比 | -333.7% | 3.0% |
| 每股收益（稀释后） | $-0.08 | $1.12 |
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CTOSRHP
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $737.8M | ||
| Q3 25 | $359.9M | $592.5M | ||
| Q2 25 | $392.2M | $659.5M | ||
| Q1 25 | $307.1M | $587.3M | ||
| Q4 24 | $398.3M | $647.6M | ||
| Q3 24 | $337.5M | $550.0M | ||
| Q2 24 | $320.6M | $613.3M |
净利润CTOSRHP
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $74.5M | ||
| Q3 25 | $-5.8M | $34.9M | ||
| Q2 25 | $-28.4M | $71.8M | ||
| Q1 25 | $-17.8M | $63.0M | ||
| Q4 24 | $27.6M | $72.3M | ||
| Q3 24 | $-17.4M | $59.0M | ||
| Q2 24 | $-24.5M | $100.8M |
毛利率CTOSRHP
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 41.4% | ||
| Q3 25 | 28.0% | 40.9% | ||
| Q2 25 | 26.1% | 49.7% | ||
| Q1 25 | 27.9% | 44.4% | ||
| Q4 24 | 29.7% | 40.4% | ||
| Q3 24 | 27.2% | 43.1% | ||
| Q2 24 | 27.8% | 48.4% |
营业利润率CTOSRHP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 19.4% | ||
| Q3 25 | 9.1% | 15.0% | ||
| Q2 25 | 7.1% | 21.1% | ||
| Q1 25 | 4.0% | 19.8% | ||
| Q4 24 | 16.9% | 18.6% | ||
| Q3 24 | 6.8% | 19.3% | ||
| Q2 24 | 5.5% | 27.4% |
净利率CTOSRHP
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 10.1% | ||
| Q3 25 | -1.6% | 5.9% | ||
| Q2 25 | -7.2% | 10.9% | ||
| Q1 25 | -5.8% | 10.7% | ||
| Q4 24 | 6.9% | 11.2% | ||
| Q3 24 | -5.2% | 10.7% | ||
| Q2 24 | -7.6% | 16.4% |
每股收益（稀释后）CTOSRHP
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.12 | ||
| Q3 25 | $-0.03 | $0.53 | ||
| Q2 25 | $-0.13 | $1.12 | ||
| Q1 25 | $-0.08 | $1.00 | ||
| Q4 24 | $0.11 | $1.12 | ||
| Q3 24 | $-0.07 | $0.94 | ||
| Q2 24 | $-0.10 | $1.65 |
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 | $471.4M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $750.2M |
| 总资产 | $3.4B | $6.2B |
| 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CTOSRHP
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $471.4M | ||
| Q3 25 | $13.1M | $483.3M | ||
| Q2 25 | $5.3M | $420.6M | ||
| Q1 25 | $5.4M | $413.9M | ||
| Q4 24 | $3.8M | $477.7M | ||
| Q3 24 | $8.4M | $534.9M | ||
| Q2 24 | $8.1M | $498.4M |
总债务CTOSRHP
| 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CTOSRHP
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $750.2M | ||
| Q3 25 | $784.7M | $758.5M | ||
| Q2 25 | $790.1M | $800.4M | ||
| Q1 25 | $813.4M | $531.5M | ||
| Q4 24 | $861.3M | $549.0M | ||
| Q3 24 | $837.5M | $551.9M | ||
| Q2 24 | $856.7M | $562.6M |
总资产CTOSRHP
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $6.2B | ||
| Q3 25 | $3.5B | $6.2B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.5B | $5.1B |
负债/权益比CTOSRHP
| 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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流CTOSRHP
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $164.7M | ||
| Q3 25 | $81.5M | $205.2M | ||
| Q2 25 | $125.7M | $122.5M | ||
| Q1 25 | $55.6M | $98.2M | ||
| Q4 24 | $82.1M | $166.6M | ||
| Q3 24 | $16.5M | $218.1M | ||
| Q2 24 | $37.8M | $184.3M |
自由现金流CTOSRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率CTOSRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度CTOSRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
现金转化率CTOSRHP
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 2.98× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
