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Custom Truck One Source, Inc.（CTOS）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.9倍（$422.2M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -4.2%，领先5.7%），Rapid7, Inc.同比增速更快（0.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CTOS vs RPD — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$217.4M
营收增速更快
RPD
高出9.1%
-8.5%
净利率更高
RPD
高出5.7%
-4.2%
两年增速更快
CTOS
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $217.4M |
| 净利润 | $-17.8M | $3.1M |
| 毛利率 | 20.3% | 68.9% |
| 营业利润率 | 2.9% | 1.0% |
| 净利率 | -4.2% | 1.4% |
| 营收同比 | -8.5% | 0.5% |
| 净利润同比 | -333.7% | 44.1% |
| 每股收益（稀释后） | $-0.08 | $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CTOSRPD
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $217.4M | ||
| Q3 25 | $359.9M | $218.0M | ||
| Q2 25 | $392.2M | $214.2M | ||
| Q1 25 | $307.1M | $210.3M | ||
| Q4 24 | $398.3M | $216.3M | ||
| Q3 24 | $337.5M | $214.7M | ||
| Q2 24 | $320.6M | $208.0M |
净利润CTOSRPD
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $3.1M | ||
| Q3 25 | $-5.8M | $9.8M | ||
| Q2 25 | $-28.4M | $8.3M | ||
| Q1 25 | $-17.8M | $2.1M | ||
| Q4 24 | $27.6M | $2.2M | ||
| Q3 24 | $-17.4M | $15.4M | ||
| Q2 24 | $-24.5M | $6.5M |
毛利率CTOSRPD
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 68.9% | ||
| Q3 25 | 28.0% | 70.2% | ||
| Q2 25 | 26.1% | 70.6% | ||
| Q1 25 | 27.9% | 71.7% | ||
| Q4 24 | 29.7% | 69.5% | ||
| Q3 24 | 27.2% | 70.6% | ||
| Q2 24 | 27.8% | 70.7% |
营业利润率CTOSRPD
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 1.0% | ||
| Q3 25 | 9.1% | 2.7% | ||
| Q2 25 | 7.1% | 1.6% | ||
| Q1 25 | 4.0% | -0.0% | ||
| Q4 24 | 16.9% | 3.4% | ||
| Q3 24 | 6.8% | 6.0% | ||
| Q2 24 | 5.5% | 2.5% |
净利率CTOSRPD
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 1.4% | ||
| Q3 25 | -1.6% | 4.5% | ||
| Q2 25 | -7.2% | 3.9% | ||
| Q1 25 | -5.8% | 1.0% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | -5.2% | 7.2% | ||
| Q2 24 | -7.6% | 3.1% |
每股收益（稀释后）CTOSRPD
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.05 | ||
| Q3 25 | $-0.03 | $0.15 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $-0.08 | $0.03 | ||
| Q4 24 | $0.11 | $0.08 | ||
| Q3 24 | $-0.07 | $0.21 | ||
| Q2 24 | $-0.10 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $154.7M |
| 总资产 | $3.4B | $1.7B |
| 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CTOSRPD
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $474.7M | ||
| Q3 25 | $13.1M | $407.1M | ||
| Q2 25 | $5.3M | $511.7M | ||
| Q1 25 | $5.4M | $493.5M | ||
| Q4 24 | $3.8M | $521.7M | ||
| Q3 24 | $8.4M | $443.7M | ||
| Q2 24 | $8.1M | $442.6M |
总债务CTOSRPD
| 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CTOSRPD
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $154.7M | ||
| Q3 25 | $784.7M | $127.2M | ||
| Q2 25 | $790.1M | $90.4M | ||
| Q1 25 | $813.4M | $52.7M | ||
| Q4 24 | $861.3M | $17.7M | ||
| Q3 24 | $837.5M | $-5.1M | ||
| Q2 24 | $856.7M | $-52.6M |
总资产CTOSRPD
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比CTOSRPD
| 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流CTOSRPD
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $37.6M | ||
| Q3 25 | $81.5M | $39.0M | ||
| Q2 25 | $125.7M | $47.5M | ||
| Q1 25 | $55.6M | $29.8M | ||
| Q4 24 | $82.1M | $63.8M | ||
| Q3 24 | $16.5M | $44.0M | ||
| Q2 24 | $37.8M | $32.9M |
自由现金流CTOSRPD
| Q1 26 | — | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率CTOSRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度CTOSRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率CTOSRPD
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 2.98× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
