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Custom Truck One Source, Inc.（CTOS）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.3倍（$422.2M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -4.2%，领先9.9%），Revolve Group, Inc.同比增速更快（10.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CTOS vs RVLV — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$324.4M
营收增速更快
RVLV
高出19.0%
-8.5%
净利率更高
RVLV
高出9.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $324.4M |
| 净利润 | $-17.8M | $18.6M |
| 毛利率 | 20.3% | 53.3% |
| 营业利润率 | 2.9% | 6.3% |
| 净利率 | -4.2% | 5.7% |
| 营收同比 | -8.5% | 10.4% |
| 净利润同比 | -333.7% | 50.4% |
| 每股收益（稀释后） | $-0.08 | $0.27 |
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CTOSRVLV
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $324.4M | ||
| Q3 25 | $359.9M | $295.6M | ||
| Q2 25 | $392.2M | $309.0M | ||
| Q1 25 | $307.1M | $296.7M | ||
| Q4 24 | $398.3M | $293.7M | ||
| Q3 24 | $337.5M | $283.1M | ||
| Q2 24 | $320.6M | $282.5M |
净利润CTOSRVLV
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $18.6M | ||
| Q3 25 | $-5.8M | $21.2M | ||
| Q2 25 | $-28.4M | $10.2M | ||
| Q1 25 | $-17.8M | $11.8M | ||
| Q4 24 | $27.6M | $12.3M | ||
| Q3 24 | $-17.4M | $11.0M | ||
| Q2 24 | $-24.5M | $15.4M |
毛利率CTOSRVLV
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 53.3% | ||
| Q3 25 | 28.0% | 54.6% | ||
| Q2 25 | 26.1% | 54.1% | ||
| Q1 25 | 27.9% | 52.0% | ||
| Q4 24 | 29.7% | 52.5% | ||
| Q3 24 | 27.2% | 51.2% | ||
| Q2 24 | 27.8% | 54.0% |
营业利润率CTOSRVLV
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 6.3% | ||
| Q3 25 | 9.1% | 7.1% | ||
| Q2 25 | 7.1% | 5.8% | ||
| Q1 25 | 4.0% | 5.0% | ||
| Q4 24 | 16.9% | 3.9% | ||
| Q3 24 | 6.8% | 5.0% | ||
| Q2 24 | 5.5% | 5.8% |
净利率CTOSRVLV
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | -1.6% | 7.2% | ||
| Q2 25 | -7.2% | 3.3% | ||
| Q1 25 | -5.8% | 4.0% | ||
| Q4 24 | 6.9% | 4.2% | ||
| Q3 24 | -5.2% | 3.9% | ||
| Q2 24 | -7.6% | 5.4% |
每股收益（稀释后）CTOSRVLV
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.27 | ||
| Q3 25 | $-0.03 | $0.29 | ||
| Q2 25 | $-0.13 | $0.14 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $0.11 | $0.18 | ||
| Q3 24 | $-0.07 | $0.15 | ||
| Q2 24 | $-0.10 | $0.21 |
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 | $292.3M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $512.5M |
| 总资产 | $3.4B | $765.0M |
| 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CTOSRVLV
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $292.3M | ||
| Q3 25 | $13.1M | $315.4M | ||
| Q2 25 | $5.3M | $310.7M | ||
| Q1 25 | $5.4M | $300.8M | ||
| Q4 24 | $3.8M | $256.6M | ||
| Q3 24 | $8.4M | $252.8M | ||
| Q2 24 | $8.1M | $244.7M |
总债务CTOSRVLV
| 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CTOSRVLV
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $512.5M | ||
| Q3 25 | $784.7M | $490.2M | ||
| Q2 25 | $790.1M | $468.6M | ||
| Q1 25 | $813.4M | $453.4M | ||
| Q4 24 | $861.3M | $437.8M | ||
| Q3 24 | $837.5M | $420.8M | ||
| Q2 24 | $856.7M | $405.8M |
总资产CTOSRVLV
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $765.0M | ||
| Q3 25 | $3.5B | $751.3M | ||
| Q2 25 | $3.6B | $722.9M | ||
| Q1 25 | $3.5B | $713.9M | ||
| Q4 24 | $3.5B | $665.5M | ||
| Q3 24 | $3.6B | $670.9M | ||
| Q2 24 | $3.5B | $657.8M |
负债/权益比CTOSRVLV
| 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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流CTOSRVLV
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-10.2M | ||
| Q3 25 | $81.5M | $11.8M | ||
| Q2 25 | $125.7M | $12.6M | ||
| Q1 25 | $55.6M | $45.1M | ||
| Q4 24 | $82.1M | $3.9M | ||
| Q3 24 | $16.5M | $9.1M | ||
| Q2 24 | $37.8M | $-24.7M |
自由现金流CTOSRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M |
自由现金流率CTOSRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% |
资本支出强度CTOSRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSRVLV
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.98× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
