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Custom Truck One Source, Inc.（CTOS）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
学乐集团的季度营收约是Custom Truck One Source, Inc.的1.2倍（$551.1M vs $461.6M），学乐集团净利率更高（10.1% vs -0.9%，领先11.0%），学乐集团同比增速更快（1.2% vs -12.6%），过去两年学乐集团的营收复合增速更高（30.5% vs 20.0%）
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。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
CTOS vs SCHL — 直观对比
营收规模更大
SCHL
是对方的1.2倍
$461.6M
营收增速更快
SCHL
高出13.8%
-12.6%
净利率更高
SCHL
高出11.0%
-0.9%
两年增速更快
SCHL
近两年复合增速
20.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $551.1M |
| 净利润 | $-4.1M | $55.9M |
| 毛利率 | 22.3% | 59.1% |
| 营业利润率 | 6.8% | 15.0% |
| 净利率 | -0.9% | 10.1% |
| 营收同比 | -12.6% | 1.2% |
| 净利润同比 | 76.9% | 14.5% |
| 每股收益（稀释后） | $-0.02 | $2.17 |
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CTOSSCHL
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $551.1M | ||
| Q3 25 | $359.9M | $225.6M | ||
| Q2 25 | $392.2M | $508.3M | ||
| Q1 25 | $307.1M | $335.4M | ||
| Q4 24 | $398.3M | $544.6M | ||
| Q3 24 | $337.5M | $237.2M | ||
| Q2 24 | $320.6M | $474.9M |
净利润CTOSSCHL
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $55.9M | ||
| Q3 25 | $-5.8M | $-71.1M | ||
| Q2 25 | $-28.4M | $15.4M | ||
| Q1 25 | $-17.8M | $-3.6M | ||
| Q4 24 | $27.6M | $48.8M | ||
| Q3 24 | $-17.4M | $-62.5M | ||
| Q2 24 | $-24.5M | $35.9M |
毛利率CTOSSCHL
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 59.1% | ||
| Q3 25 | 28.0% | 45.3% | ||
| Q2 25 | 26.1% | 59.2% | ||
| Q1 25 | 27.9% | 53.9% | ||
| Q4 24 | 29.7% | 58.0% | ||
| Q3 24 | 27.2% | 45.9% | ||
| Q2 24 | 27.8% | 59.5% |
营业利润率CTOSSCHL
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 15.0% | ||
| Q3 25 | 9.1% | -40.9% | ||
| Q2 25 | 7.1% | 10.5% | ||
| Q1 25 | 4.0% | -7.1% | ||
| Q4 24 | 16.9% | 13.7% | ||
| Q3 24 | 6.8% | -37.3% | ||
| Q2 24 | 5.5% | 9.9% |
净利率CTOSSCHL
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 10.1% | ||
| Q3 25 | -1.6% | -31.5% | ||
| Q2 25 | -7.2% | 3.0% | ||
| Q1 25 | -5.8% | -1.1% | ||
| Q4 24 | 6.9% | 9.0% | ||
| Q3 24 | -5.2% | -26.3% | ||
| Q2 24 | -7.6% | 7.6% |
每股收益（稀释后）CTOSSCHL
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $2.17 | ||
| Q3 25 | $-0.03 | $-2.83 | ||
| Q2 25 | $-0.13 | $0.56 | ||
| Q1 25 | $-0.08 | $-0.13 | ||
| Q4 24 | $0.11 | $1.71 | ||
| Q3 24 | $-0.07 | $-2.21 | ||
| Q2 24 | $-0.10 | $1.21 |
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 | $9.6M | $99.3M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $931.2M |
| 总资产 | $3.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSSCHL
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $99.3M | ||
| Q3 25 | $13.1M | $94.3M | ||
| Q2 25 | $5.3M | $124.0M | ||
| Q1 25 | $5.4M | $94.7M | ||
| Q4 24 | $3.8M | $139.6M | ||
| Q3 24 | $8.4M | $84.1M | ||
| Q2 24 | $8.1M | $113.7M |
总债务CTOSSCHL
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $231.1M | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSCHL
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $931.2M | ||
| Q3 25 | $784.7M | $878.0M | ||
| Q2 25 | $790.1M | $946.5M | ||
| Q1 25 | $813.4M | $941.3M | ||
| Q4 24 | $861.3M | $986.0M | ||
| Q3 24 | $837.5M | $957.3M | ||
| Q2 24 | $856.7M | $1.0B |
总资产CTOSSCHL
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $2.0B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $1.7B |
负债/权益比CTOSSCHL
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | 0.24× | ||
| 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 | — | $73.2M |
| 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 | — | 1.31× |
| 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CTOSSCHL
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $73.2M | ||
| Q3 25 | $81.5M | $-81.8M | ||
| Q2 25 | $125.7M | $106.9M | ||
| Q1 25 | $55.6M | $-12.0M | ||
| Q4 24 | $82.1M | $71.2M | ||
| Q3 24 | $16.5M | $-41.9M | ||
| Q2 24 | $37.8M | $69.9M |
现金转化率CTOSSCHL
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.31× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.95× |
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% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
