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Custom Truck One Source, Inc.（CTOS）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Custom Truck One Source, Inc.的1.7倍（$786.9M vs $461.6M），RANGE RESOURCES CORP净利率更高（22.8% vs -0.9%，领先23.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CTOS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$461.6M
营收增速更快
RRC
高出30.6%
-12.6%
净利率更高
RRC
高出23.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
14.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $786.9M |
| 净利润 | $-4.1M | $179.1M |
| 毛利率 | 22.3% | 94.5% |
| 营业利润率 | 6.8% | — |
| 净利率 | -0.9% | 22.8% |
| 营收同比 | -12.6% | 18.0% |
| 净利润同比 | 76.9% | 88.8% |
| 每股收益（稀释后） | $-0.02 | $0.75 |
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CTOSRRC
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $786.9M | ||
| Q3 25 | $359.9M | $655.3M | ||
| Q2 25 | $392.2M | $699.6M | ||
| Q1 25 | $307.1M | $846.3M | ||
| Q4 24 | $398.3M | $667.0M | ||
| Q3 24 | $337.5M | $567.9M | ||
| Q2 24 | $320.6M | $513.2M |
净利润CTOSRRC
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $179.1M | ||
| Q3 25 | $-5.8M | $144.3M | ||
| Q2 25 | $-28.4M | $237.6M | ||
| Q1 25 | $-17.8M | $97.1M | ||
| Q4 24 | $27.6M | $94.8M | ||
| Q3 24 | $-17.4M | $50.7M | ||
| Q2 24 | $-24.5M | $28.7M |
毛利率CTOSRRC
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 94.5% | ||
| Q3 25 | 28.0% | 92.5% | ||
| Q2 25 | 26.1% | 95.0% | ||
| Q1 25 | 27.9% | 93.1% | ||
| Q4 24 | 29.7% | 93.7% | ||
| Q3 24 | 27.2% | 94.3% | ||
| Q2 24 | 27.8% | 93.4% |
营业利润率CTOSRRC
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — |
净利率CTOSRRC
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 22.8% | ||
| Q3 25 | -1.6% | 22.0% | ||
| Q2 25 | -7.2% | 34.0% | ||
| Q1 25 | -5.8% | 11.5% | ||
| Q4 24 | 6.9% | 14.2% | ||
| Q3 24 | -5.2% | 8.9% | ||
| Q2 24 | -7.6% | 5.6% |
每股收益（稀释后）CTOSRRC
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $0.75 | ||
| Q3 25 | $-0.03 | $0.60 | ||
| Q2 25 | $-0.13 | $0.99 | ||
| Q1 25 | $-0.08 | $0.40 | ||
| Q4 24 | $0.11 | $0.38 | ||
| Q3 24 | $-0.07 | $0.21 | ||
| Q2 24 | $-0.10 | $0.12 |
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 | $204.0K |
| 总债务越低越好 | $5.1M | $1.2B |
| 股东权益账面价值 | $805.2M | $4.3B |
| 总资产 | $3.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CTOSRRC
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $204.0K | ||
| Q3 25 | $13.1M | $175.0K | ||
| Q2 25 | $5.3M | $134.0K | ||
| Q1 25 | $5.4M | $344.6M | ||
| Q4 24 | $3.8M | $304.5M | ||
| Q3 24 | $8.4M | $277.4M | ||
| Q2 24 | $8.1M | $251.1M |
总债务CTOSRRC
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B |
股东权益CTOSRRC
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $4.3B | ||
| Q3 25 | $784.7M | $4.2B | ||
| Q2 25 | $790.1M | $4.1B | ||
| Q1 25 | $813.4M | $3.9B | ||
| Q4 24 | $861.3M | $3.9B | ||
| Q3 24 | $837.5M | $3.9B | ||
| Q2 24 | $856.7M | $3.9B |
总资产CTOSRRC
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $7.4B | ||
| Q3 25 | $3.5B | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | $3.5B | $7.4B | ||
| Q4 24 | $3.5B | $7.3B | ||
| Q3 24 | $3.6B | $7.2B | ||
| Q2 24 | $3.5B | $7.3B |
负债/权益比CTOSRRC
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 0.28× | ||
| Q3 25 | 2.10× | 0.29× | ||
| Q2 25 | 2.04× | 0.29× | ||
| Q1 25 | 1.97× | 0.43× | ||
| Q4 24 | 1.77× | 0.43× | ||
| Q3 24 | 1.87× | 0.44× | ||
| Q2 24 | 1.79× | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSRRC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $257.5M | ||
| Q3 25 | $81.5M | $247.5M | ||
| Q2 25 | $125.7M | $336.2M | ||
| Q1 25 | $55.6M | $330.1M | ||
| Q4 24 | $82.1M | $217.9M | ||
| Q3 24 | $16.5M | $245.9M | ||
| Q2 24 | $37.8M | $148.8M |
现金转化率CTOSRRC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 2.98× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
