vs
Custom Truck One Source, Inc.（CTOS）与RLJ Lodging Trust（RLJ）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RLJ Lodging Trust的1.4倍（$461.6M vs $328.6M），RLJ Lodging Trust净利率更高（0.1% vs -0.9%，领先1.0%），RLJ Lodging Trust同比增速更快（-0.4% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 0.6%）
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。
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
CTOS vs RLJ — 直观对比
营收规模更大
CTOS
是对方的1.4倍
$328.6M
营收增速更快
RLJ
高出12.2%
-12.6%
净利率更高
RLJ
高出1.0%
-0.9%
两年增速更快
CTOS
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $328.6M |
| 净利润 | $-4.1M | $430.0K |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 0.2% |
| 净利率 | -0.9% | 0.1% |
| 营收同比 | -12.6% | -0.4% |
| 净利润同比 | 76.9% | -92.0% |
| 每股收益（稀释后） | $-0.02 | $-0.05 |
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CTOSRLJ
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $328.6M | ||
| Q3 25 | $359.9M | $330.0M | ||
| Q2 25 | $392.2M | $363.1M | ||
| Q1 25 | $307.1M | $328.1M | ||
| Q4 24 | $398.3M | $330.0M | ||
| Q3 24 | $337.5M | $345.7M | ||
| Q2 24 | $320.6M | $369.3M |
净利润CTOSRLJ
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $430.0K | ||
| Q3 25 | $-5.8M | $-3.7M | ||
| Q2 25 | $-28.4M | $28.5M | ||
| Q1 25 | $-17.8M | $3.4M | ||
| Q4 24 | $27.6M | $5.4M | ||
| Q3 24 | $-17.4M | $20.6M | ||
| Q2 24 | $-24.5M | $37.1M |
毛利率CTOSRLJ
| Q1 26 | 22.3% | — | ||
| 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CTOSRLJ
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 0.2% | ||
| Q3 25 | 9.1% | -1.0% | ||
| Q2 25 | 7.1% | 8.0% | ||
| Q1 25 | 4.0% | 1.1% | ||
| Q4 24 | 16.9% | 1.8% | ||
| Q3 24 | 6.8% | 6.1% | ||
| Q2 24 | 5.5% | 10.2% |
净利率CTOSRLJ
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | -1.6% | -1.1% | ||
| Q2 25 | -7.2% | 7.8% | ||
| Q1 25 | -5.8% | 1.0% | ||
| Q4 24 | 6.9% | 1.6% | ||
| Q3 24 | -5.2% | 6.0% | ||
| Q2 24 | -7.6% | 10.0% |
每股收益（稀释后）CTOSRLJ
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $-0.05 | ||
| Q3 25 | $-0.03 | $-0.07 | ||
| Q2 25 | $-0.13 | $0.15 | ||
| Q1 25 | $-0.08 | $-0.02 | ||
| Q4 24 | $0.11 | $-0.01 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| 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 | $9.6M | $410.2M |
| 总债务越低越好 | $5.1M | $2.2B |
| 股东权益账面价值 | $805.2M | $2.2B |
| 总资产 | $3.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资CTOSRLJ
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $410.2M | ||
| Q3 25 | $13.1M | $374.8M | ||
| Q2 25 | $5.3M | $373.9M | ||
| Q1 25 | $5.4M | $347.5M | ||
| Q4 24 | $3.8M | $409.8M | ||
| Q3 24 | $8.4M | $385.4M | ||
| Q2 24 | $8.1M | $371.1M |
总债务CTOSRLJ
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B |
股东权益CTOSRLJ
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $2.2B | ||
| Q3 25 | $784.7M | $2.2B | ||
| Q2 25 | $790.1M | $2.2B | ||
| Q1 25 | $813.4M | $2.2B | ||
| Q4 24 | $861.3M | $2.3B | ||
| Q3 24 | $837.5M | $2.3B | ||
| Q2 24 | $856.7M | $2.3B |
总资产CTOSRLJ
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $4.7B | ||
| Q3 25 | $3.5B | $4.8B | ||
| Q2 25 | $3.6B | $4.8B | ||
| Q1 25 | $3.5B | $4.8B | ||
| Q4 24 | $3.5B | $4.9B | ||
| Q3 24 | $3.6B | $4.9B | ||
| Q2 24 | $3.5B | $4.9B |
负债/权益比CTOSRLJ
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 1.01× | ||
| Q3 25 | 2.10× | 1.01× | ||
| Q2 25 | 2.04× | 1.00× | ||
| Q1 25 | 1.97× | 0.99× | ||
| Q4 24 | 1.77× | 0.97× | ||
| Q3 24 | 1.87× | 0.96× | ||
| Q2 24 | 1.79× | 0.95× |
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 | — | $243.8M |
| 自由现金流经营现金流 - 资本支出 | — | $117.4M |
| 自由现金流率自由现金流/营收 | — | 35.7% |
| 资本支出强度资本支出/营收 | — | 38.5% |
| 现金转化率经营现金流/净利润 | — | 566.97× |
| 过去12个月自由现金流最近4个季度 | — | $186.6M |
8季度趋势，按日历期对齐
经营现金流CTOSRLJ
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $243.8M | ||
| Q3 25 | $81.5M | $63.3M | ||
| Q2 25 | $125.7M | $101.3M | ||
| Q1 25 | $55.6M | $16.3M | ||
| Q4 24 | $82.1M | $285.4M | ||
| Q3 24 | $16.5M | $80.1M | ||
| Q2 24 | $37.8M | $113.5M |
自由现金流CTOSRLJ
| Q1 26 | — | — | ||
| Q4 25 | — | $117.4M | ||
| Q3 25 | — | $33.6M | ||
| Q2 25 | — | $66.1M | ||
| Q1 25 | — | $-30.5M | ||
| Q4 24 | — | $148.9M | ||
| Q3 24 | — | $45.4M | ||
| Q2 24 | — | $74.9M |
自由现金流率CTOSRLJ
| Q1 26 | — | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 45.1% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 20.3% |
资本支出强度CTOSRLJ
| Q1 26 | — | — | ||
| Q4 25 | — | 38.5% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 10.4% |
现金转化率CTOSRLJ
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 566.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.56× | ||
| Q1 25 | — | 4.85× | ||
| Q4 24 | 2.98× | 53.09× | ||
| Q3 24 | — | 3.89× | ||
| Q2 24 | — | 3.06× |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
