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Custom Truck One Source, Inc.（CTOS）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是Custom Truck One Source, Inc.的1.1倍（$492.9M vs $461.6M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -0.9%，领先20.5%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs -2.9%）
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
CTOS vs STWD — 直观对比
营收规模更大
STWD
是对方的1.1倍
$461.6M
营收增速更快
STWD
高出21.1%
-12.6%
净利率更高
STWD
高出20.5%
-0.9%
两年增速更快
CTOS
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $492.9M |
| 净利润 | $-4.1M | $96.9M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 26.6% |
| 净利率 | -0.9% | 19.7% |
| 营收同比 | -12.6% | 8.5% |
| 净利润同比 | 76.9% | 87.7% |
| 每股收益（稀释后） | $-0.02 | $0.25 |
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CTOSSTWD
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $492.9M | ||
| Q3 25 | $359.9M | $488.9M | ||
| Q2 25 | $392.2M | $444.3M | ||
| Q1 25 | $307.1M | $418.2M | ||
| Q4 24 | $398.3M | $454.4M | ||
| Q3 24 | $337.5M | $479.5M | ||
| Q2 24 | $320.6M | $489.8M |
净利润CTOSSTWD
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $96.9M | ||
| Q3 25 | $-5.8M | $72.6M | ||
| Q2 25 | $-28.4M | $129.8M | ||
| Q1 25 | $-17.8M | $112.3M | ||
| Q4 24 | $27.6M | $51.6M | ||
| Q3 24 | $-17.4M | $76.1M | ||
| Q2 24 | $-24.5M | $77.9M |
毛利率CTOSSTWD
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSSTWD
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 26.6% | ||
| Q3 25 | 9.1% | 19.1% | ||
| Q2 25 | 7.1% | 30.5% | ||
| Q1 25 | 4.0% | 28.7% | ||
| Q4 24 | 16.9% | 15.1% | ||
| Q3 24 | 6.8% | 17.2% | ||
| Q2 24 | 5.5% | 19.1% |
净利率CTOSSTWD
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 19.7% | ||
| Q3 25 | -1.6% | 14.8% | ||
| Q2 25 | -7.2% | 29.2% | ||
| Q1 25 | -5.8% | 26.8% | ||
| Q4 24 | 6.9% | 11.4% | ||
| Q3 24 | -5.2% | 15.9% | ||
| Q2 24 | -7.6% | 15.9% |
每股收益（稀释后）CTOSSTWD
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $0.25 | ||
| Q3 25 | $-0.03 | $0.19 | ||
| Q2 25 | $-0.13 | $0.38 | ||
| Q1 25 | $-0.08 | $0.33 | ||
| Q4 24 | $0.11 | $0.15 | ||
| Q3 24 | $-0.07 | $0.23 | ||
| Q2 24 | $-0.10 | $0.24 |
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 | $499.5M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $6.8B |
| 总资产 | $3.5B | $63.2B |
| 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CTOSSTWD
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $499.5M | ||
| Q3 25 | $13.1M | $301.1M | ||
| Q2 25 | $5.3M | $259.9M | ||
| Q1 25 | $5.4M | $440.6M | ||
| Q4 24 | $3.8M | $377.8M | ||
| Q3 24 | $8.4M | $357.9M | ||
| Q2 24 | $8.1M | $259.3M |
总债务CTOSSTWD
| 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 | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSTWD
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $6.8B | ||
| Q3 25 | $784.7M | $6.9B | ||
| Q2 25 | $790.1M | $6.4B | ||
| Q1 25 | $813.4M | $6.4B | ||
| Q4 24 | $861.3M | $6.4B | ||
| Q3 24 | $837.5M | $6.5B | ||
| Q2 24 | $856.7M | $6.2B |
总资产CTOSSTWD
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $63.2B | ||
| Q3 25 | $3.5B | $62.4B | ||
| Q2 25 | $3.6B | $62.4B | ||
| Q1 25 | $3.5B | $62.2B | ||
| Q4 24 | $3.5B | $62.6B | ||
| Q3 24 | $3.6B | $64.2B | ||
| Q2 24 | $3.5B | $64.1B |
负债/权益比CTOSSTWD
| 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× | — | ||
| 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 | — | $488.8M |
| 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 | — | 5.04× |
| 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CTOSSTWD
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $488.8M | ||
| Q3 25 | $81.5M | $337.6M | ||
| Q2 25 | $125.7M | $-87.4M | ||
| Q1 25 | $55.6M | $238.9M | ||
| Q4 24 | $82.1M | $295.6M | ||
| Q3 24 | $16.5M | $241.8M | ||
| Q2 24 | $37.8M | $53.3M |
现金转化率CTOSSTWD
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | 2.98× | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 0.68× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
