vs
Custom Truck One Source, Inc.（CTOS）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Custom Truck One Source, Inc.的1.6倍（$682.8M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -4.8%，领先0.6%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CTOS vs RXT — 直观对比
营收规模更大
RXT
是对方的1.6倍
$422.2M
营收增速更快
RXT
高出8.1%
-8.5%
净利率更高
CTOS
高出0.6%
-4.8%
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 | $422.2M | $682.8M |
| 净利润 | $-17.8M | $-32.7M |
| 毛利率 | 20.3% | 17.6% |
| 营业利润率 | 2.9% | -0.5% |
| 净利率 | -4.2% | -4.8% |
| 营收同比 | -8.5% | -0.4% |
| 净利润同比 | -333.7% | 41.6% |
| 每股收益（稀释后） | $-0.08 | $-0.13 |
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CTOSRXT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $682.8M | ||
| Q3 25 | $359.9M | $671.2M | ||
| Q2 25 | $392.2M | $666.3M | ||
| Q1 25 | $307.1M | $665.4M | ||
| Q4 24 | $398.3M | $685.6M | ||
| Q3 24 | $337.5M | $675.8M | ||
| Q2 24 | $320.6M | $684.9M |
净利润CTOSRXT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-32.7M | ||
| Q3 25 | $-5.8M | $-67.1M | ||
| Q2 25 | $-28.4M | $-54.5M | ||
| Q1 25 | $-17.8M | $-71.5M | ||
| Q4 24 | $27.6M | $-56.0M | ||
| Q3 24 | $-17.4M | $-186.6M | ||
| Q2 24 | $-24.5M | $25.0M |
毛利率CTOSRXT
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 17.6% | ||
| Q3 25 | 28.0% | 19.4% | ||
| Q2 25 | 26.1% | 19.4% | ||
| Q1 25 | 27.9% | 19.1% | ||
| Q4 24 | 29.7% | 19.2% | ||
| Q3 24 | 27.2% | 20.3% | ||
| Q2 24 | 27.8% | 19.2% |
营业利润率CTOSRXT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -0.5% | ||
| Q3 25 | 9.1% | -5.1% | ||
| Q2 25 | 7.1% | -3.8% | ||
| Q1 25 | 4.0% | -5.8% | ||
| Q4 24 | 16.9% | -4.2% | ||
| Q3 24 | 6.8% | -25.7% | ||
| Q2 24 | 5.5% | -7.9% |
净利率CTOSRXT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -4.8% | ||
| Q3 25 | -1.6% | -10.0% | ||
| Q2 25 | -7.2% | -8.2% | ||
| Q1 25 | -5.8% | -10.7% | ||
| Q4 24 | 6.9% | -8.2% | ||
| Q3 24 | -5.2% | -27.6% | ||
| Q2 24 | -7.6% | 3.7% |
每股收益（稀释后）CTOSRXT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.28 | ||
| Q2 25 | $-0.13 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.31 | ||
| Q4 24 | $0.11 | $-0.20 | ||
| Q3 24 | $-0.07 | $-0.82 | ||
| Q2 24 | $-0.10 | $0.11 |
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 | $105.8M |
| 总债务越低越好 | $25.9M | $2.7B |
| 股东权益账面价值 | $809.1M | $-1.2B |
| 总资产 | $3.4B | $2.8B |
| 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CTOSRXT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $105.8M | ||
| Q3 25 | $13.1M | $99.5M | ||
| Q2 25 | $5.3M | $103.9M | ||
| Q1 25 | $5.4M | $128.0M | ||
| Q4 24 | $3.8M | $144.0M | ||
| Q3 24 | $8.4M | $157.1M | ||
| Q2 24 | $8.1M | $190.2M |
总债务CTOSRXT
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.5B | $2.9B |
股东权益CTOSRXT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $-1.2B | ||
| Q3 25 | $784.7M | $-1.2B | ||
| Q2 25 | $790.1M | $-1.1B | ||
| Q1 25 | $813.4M | $-1.1B | ||
| Q4 24 | $861.3M | $-1.0B | ||
| Q3 24 | $837.5M | $-949.7M | ||
| Q2 24 | $856.7M | $-756.2M |
总资产CTOSRXT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.8B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.5B | $3.1B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.5B | $3.4B |
负债/权益比CTOSRXT
| 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 | — | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势，按日历期对齐
经营现金流CTOSRXT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $59.7M | ||
| Q3 25 | $81.5M | $70.7M | ||
| Q2 25 | $125.7M | $8.4M | ||
| Q1 25 | $55.6M | $12.6M | ||
| Q4 24 | $82.1M | $54.3M | ||
| Q3 24 | $16.5M | $51.8M | ||
| Q2 24 | $37.8M | $24.1M |
自由现金流CTOSRXT
| Q1 26 | — | — | ||
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M |
自由现金流率CTOSRXT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% |
资本支出强度CTOSRXT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% |
现金转化率CTOSRXT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
