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Custom Truck One Source, Inc.（CTOS）与医疗房产信托（SVC）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.的季度营收约是医疗房产信托的1.6倍（$461.6M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -0.9%，领先0.6%），Custom Truck One Source, Inc.同比增速更快（-12.6% vs -17.0%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
CTOS vs SVC — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$296.5M
营收增速更快
CTOS
高出4.4%
-17.0%
净利率更高
SVC
高出0.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $296.5M |
| 净利润 | $-4.1M | $-782.0K |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | -3.9% |
| 净利率 | -0.9% | -0.3% |
| 营收同比 | -12.6% | -17.0% |
| 净利润同比 | 76.9% | 99.0% |
| 每股收益（稀释后） | $-0.02 | $-0.01 |
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CTOSSVC
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $296.5M | ||
| Q3 25 | $359.9M | $377.6M | ||
| Q2 25 | $392.2M | $404.4M | ||
| Q1 25 | $307.1M | $335.0M | ||
| Q4 24 | $398.3M | $357.0M | ||
| Q3 24 | $337.5M | $390.9M | ||
| Q2 24 | $320.6M | $412.5M |
净利润CTOSSVC
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $-782.0K | ||
| Q3 25 | $-5.8M | $-46.9M | ||
| Q2 25 | $-28.4M | $-38.2M | ||
| Q1 25 | $-17.8M | $-116.4M | ||
| Q4 24 | $27.6M | $-76.4M | ||
| Q3 24 | $-17.4M | $-46.9M | ||
| Q2 24 | $-24.5M | $-73.8M |
毛利率CTOSSVC
| 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CTOSSVC
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | -3.9% | ||
| Q3 25 | 9.1% | -12.8% | ||
| Q2 25 | 7.1% | -9.2% | ||
| Q1 25 | 4.0% | -33.3% | ||
| Q4 24 | 16.9% | -19.4% | ||
| Q3 24 | 6.8% | -12.8% | ||
| Q2 24 | 5.5% | -17.1% |
净利率CTOSSVC
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | -0.3% | ||
| Q3 25 | -1.6% | -12.4% | ||
| Q2 25 | -7.2% | -9.4% | ||
| Q1 25 | -5.8% | -34.8% | ||
| Q4 24 | 6.9% | -21.4% | ||
| Q3 24 | -5.2% | -12.0% | ||
| Q2 24 | -7.6% | -17.9% |
每股收益（稀释后）CTOSSVC
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $-0.01 | ||
| Q3 25 | $-0.03 | $-0.28 | ||
| Q2 25 | $-0.13 | $-0.23 | ||
| Q1 25 | $-0.08 | $-0.70 | ||
| Q4 24 | $0.11 | $-0.46 | ||
| Q3 24 | $-0.07 | $-0.28 | ||
| Q2 24 | $-0.10 | $-0.45 |
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 | $346.8M |
| 总债务越低越好 | $5.1M | $5.5B |
| 股东权益账面价值 | $805.2M | $646.1M |
| 总资产 | $3.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资CTOSSVC
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $346.8M | ||
| Q3 25 | $13.1M | $417.4M | ||
| Q2 25 | $5.3M | $63.2M | ||
| Q1 25 | $5.4M | $80.1M | ||
| Q4 24 | $3.8M | $143.5M | ||
| Q3 24 | $8.4M | $48.6M | ||
| Q2 24 | $8.1M | $14.6M |
总债务CTOSSVC
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $5.5B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $5.8B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSVC
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $646.1M | ||
| Q3 25 | $784.7M | $647.9M | ||
| Q2 25 | $790.1M | $695.9M | ||
| Q1 25 | $813.4M | $734.6M | ||
| Q4 24 | $861.3M | $851.9M | ||
| Q3 24 | $837.5M | $929.0M | ||
| Q2 24 | $856.7M | $1.0B |
总资产CTOSSVC
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $6.5B | ||
| Q3 25 | $3.5B | $7.0B | ||
| Q2 25 | $3.6B | $6.9B | ||
| Q1 25 | $3.5B | $7.0B | ||
| Q4 24 | $3.5B | $7.1B | ||
| Q3 24 | $3.6B | $7.1B | ||
| Q2 24 | $3.5B | $7.1B |
负债/权益比CTOSSVC
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 8.52× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 6.85× | ||
| 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 | — | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流CTOSSVC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-18.5M | ||
| Q3 25 | $81.5M | $98.1M | ||
| Q2 25 | $125.7M | $-7.0K | ||
| Q1 25 | $55.6M | $38.2M | ||
| Q4 24 | $82.1M | $-9.7M | ||
| Q3 24 | $16.5M | $106.2M | ||
| Q2 24 | $37.8M | $43.8M |
自由现金流CTOSSVC
| Q1 26 | — | — | ||
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M |
自由现金流率CTOSSVC
| Q1 26 | — | — | ||
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% |
资本支出强度CTOSSVC
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% |
现金转化率CTOSSVC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
SVC
暂无分部数据
