vs
Custom Truck One Source, Inc.（CTOS）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Custom Truck One Source, Inc.的2.0倍（$828.2M vs $422.2M），Rithm Capital Corp.净利率更高（13.2% vs -4.2%，领先17.4%），Rithm Capital Corp.同比增速更快（508.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CTOS vs RITM — 直观对比
营收规模更大
RITM
是对方的2.0倍
$422.2M
营收增速更快
RITM
高出517.0%
-8.5%
净利率更高
RITM
高出17.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $828.2M |
| 净利润 | $-17.8M | $109.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 29.9% |
| 净利率 | -4.2% | 13.2% |
| 营收同比 | -8.5% | 508.5% |
| 净利润同比 | -333.7% | 27.7% |
| 每股收益（稀释后） | $-0.08 | $0.12 |
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CTOSRITM
| Q1 26 | $422.2M | $828.2M | ||
| Q4 25 | $387.3M | $1.5B | ||
| Q3 25 | $359.9M | $1.1B | ||
| Q2 25 | $392.2M | $1.2B | ||
| Q1 25 | $307.1M | $768.4M | ||
| Q4 24 | $398.3M | $2.1B | ||
| Q3 24 | $337.5M | $619.5M | ||
| Q2 24 | $320.6M | $1.2B |
净利润CTOSRITM
| Q1 26 | $-17.8M | $109.5M | ||
| Q4 25 | $20.9M | $85.0M | ||
| Q3 25 | $-5.8M | $221.5M | ||
| Q2 25 | $-28.4M | $311.7M | ||
| Q1 25 | $-17.8M | $78.8M | ||
| Q4 24 | $27.6M | $290.2M | ||
| Q3 24 | $-17.4M | $121.7M | ||
| Q2 24 | $-24.5M | $235.6M |
毛利率CTOSRITM
| 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CTOSRITM
| Q1 26 | 2.9% | 29.9% | ||
| Q4 25 | 13.4% | 13.8% | ||
| Q3 25 | 9.1% | 21.4% | ||
| Q2 25 | 7.1% | 25.2% | ||
| Q1 25 | 4.0% | 7.4% | ||
| Q4 24 | 16.9% | 23.8% | ||
| Q3 24 | 6.8% | 7.3% | ||
| Q2 24 | 5.5% | 23.6% |
净利率CTOSRITM
| Q1 26 | -4.2% | 13.2% | ||
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | -1.6% | 20.0% | ||
| Q2 25 | -7.2% | 25.6% | ||
| Q1 25 | -5.8% | 10.3% | ||
| Q4 24 | 6.9% | 14.0% | ||
| Q3 24 | -5.2% | 19.7% | ||
| Q2 24 | -7.6% | 19.2% |
每股收益（稀释后）CTOSRITM
| Q1 26 | $-0.08 | $0.12 | ||
| Q4 25 | $0.10 | $0.09 | ||
| Q3 25 | $-0.03 | $0.35 | ||
| Q2 25 | $-0.13 | $0.53 | ||
| Q1 25 | $-0.08 | $0.07 | ||
| Q4 24 | $0.11 | $0.50 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $-0.10 | $0.43 |
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 | — |
| 股东权益账面价值 | $809.1M | $9.1B |
| 总资产 | $3.4B | $53.4B |
| 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CTOSRITM
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.8B | ||
| Q3 25 | $13.1M | $1.6B | ||
| Q2 25 | $5.3M | $1.6B | ||
| Q1 25 | $5.4M | $1.5B | ||
| Q4 24 | $3.8M | $1.5B | ||
| Q3 24 | $8.4M | $1.6B | ||
| Q2 24 | $8.1M | $1.2B |
总债务CTOSRITM
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.6B | $31.2B | ||
| Q1 25 | $1.6B | $32.2B | ||
| Q4 24 | $1.5B | $32.6B | ||
| Q3 24 | $1.6B | $29.6B | ||
| Q2 24 | $1.5B | $30.1B |
股东权益CTOSRITM
| Q1 26 | $809.1M | $9.1B | ||
| Q4 25 | $809.1M | $8.4B | ||
| Q3 25 | $784.7M | $8.5B | ||
| Q2 25 | $790.1M | $7.9B | ||
| Q1 25 | $813.4M | $7.8B | ||
| Q4 24 | $861.3M | $7.8B | ||
| Q3 24 | $837.5M | $7.7B | ||
| Q2 24 | $856.7M | $7.3B |
总资产CTOSRITM
| Q1 26 | $3.4B | $53.4B | ||
| Q4 25 | $3.4B | $53.1B | ||
| Q3 25 | $3.5B | $47.2B | ||
| Q2 25 | $3.6B | $44.3B | ||
| Q1 25 | $3.5B | $45.3B | ||
| Q4 24 | $3.5B | $46.0B | ||
| Q3 24 | $3.6B | $42.3B | ||
| Q2 24 | $3.5B | $42.0B |
负债/权益比CTOSRITM
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 4.20× | ||
| Q3 25 | 2.10× | 3.79× | ||
| Q2 25 | 2.04× | 3.92× | ||
| Q1 25 | 1.97× | 4.14× | ||
| Q4 24 | 1.77× | 4.18× | ||
| Q3 24 | 1.87× | 3.87× | ||
| Q2 24 | 1.79× | 4.10× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
