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Custom Truck One Source, Inc.（CTOS）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是Custom Truck One Source, Inc.的3.1倍（$1.2B vs $387.3M）。Custom Truck One Source, Inc.净利率更高（5.4% vs 1.7%，领先3.7%）。UPBOUND GROUP, INC.同比增速更快（10.9% vs -2.8%）。过去两年Custom Truck One Source, Inc.的营收复合增速更高（13.0% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
CTOS vs UPBD — 直观对比
营收规模更大
UPBD
是对方的3.1倍
$387.3M
营收增速更快
UPBD
高出13.6%
-2.8%
净利率更高
CTOS
高出3.7%
1.7%
两年增速更快
CTOS
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $387.3M | $1.2B |
| 净利润 | $20.9M | $19.7M |
| 毛利率 | 31.8% | 49.0% |
| 营业利润率 | 13.4% | 4.8% |
| 净利率 | 5.4% | 1.7% |
| 营收同比 | -2.8% | 10.9% |
| 净利润同比 | -24.3% | -36.3% |
| 每股收益（稀释后） | $0.10 | $0.35 |
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CTOSUPBD
| Q4 25 | $387.3M | $1.2B | ||
| Q3 25 | $359.9M | $1.2B | ||
| Q2 25 | $392.2M | $1.2B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q4 24 | $398.3M | $1.1B | ||
| Q3 24 | $337.5M | $1.1B | ||
| Q2 24 | $320.6M | $1.1B | ||
| Q1 24 | $303.5M | $1.1B |
净利润CTOSUPBD
| Q4 25 | $20.9M | $19.7M | ||
| Q3 25 | $-5.8M | $13.2M | ||
| Q2 25 | $-28.4M | $15.5M | ||
| Q1 25 | $-17.8M | $24.8M | ||
| Q4 24 | $27.6M | $31.0M | ||
| Q3 24 | $-17.4M | $30.9M | ||
| Q2 24 | $-24.5M | $33.9M | ||
| Q1 24 | $-14.3M | $27.7M |
毛利率CTOSUPBD
| Q4 25 | 31.8% | 49.0% | ||
| Q3 25 | 28.0% | 48.3% | ||
| Q2 25 | 26.1% | 49.4% | ||
| Q1 25 | 27.9% | 46.8% | ||
| Q4 24 | 29.7% | 47.1% | ||
| Q3 24 | 27.2% | 47.8% | ||
| Q2 24 | 27.8% | 49.4% | ||
| Q1 24 | 29.9% | 48.3% |
营业利润率CTOSUPBD
| Q4 25 | 13.4% | 4.8% | ||
| Q3 25 | 9.1% | 4.5% | ||
| Q2 25 | 7.1% | 4.4% | ||
| Q1 25 | 4.0% | 5.3% | ||
| Q4 24 | 16.9% | 7.3% | ||
| Q3 24 | 6.8% | 6.6% | ||
| Q2 24 | 5.5% | 7.5% | ||
| Q1 24 | 6.1% | 5.6% |
净利率CTOSUPBD
| Q4 25 | 5.4% | 1.7% | ||
| Q3 25 | -1.6% | 1.1% | ||
| Q2 25 | -7.2% | 1.3% | ||
| Q1 25 | -5.8% | 2.1% | ||
| Q4 24 | 6.9% | 2.9% | ||
| Q3 24 | -5.2% | 2.9% | ||
| Q2 24 | -7.6% | 3.2% | ||
| Q1 24 | -4.7% | 2.5% |
每股收益（稀释后）CTOSUPBD
| Q4 25 | $0.10 | $0.35 | ||
| Q3 25 | $-0.03 | $0.22 | ||
| Q2 25 | $-0.13 | $0.26 | ||
| Q1 25 | $-0.08 | $0.42 | ||
| Q4 24 | $0.11 | $0.55 | ||
| Q3 24 | $-0.07 | $0.55 | ||
| Q2 24 | $-0.10 | $0.61 | ||
| Q1 24 | $-0.06 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $809.1M | $695.7M |
| 总资产 | $3.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.03× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSUPBD
| Q4 25 | $6.3M | $120.5M | ||
| Q3 25 | $13.1M | $107.0M | ||
| Q2 25 | $5.3M | $106.8M | ||
| Q1 25 | $5.4M | $107.3M | ||
| Q4 24 | $3.8M | $60.9M | ||
| Q3 24 | $8.4M | $85.1M | ||
| Q2 24 | $8.1M | $82.5M | ||
| Q1 24 | $8.0M | $84.8M |
总债务CTOSUPBD
| 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 | — | ||
| Q1 24 | $1.5B | — |
股东权益CTOSUPBD
| Q4 25 | $809.1M | $695.7M | ||
| Q3 25 | $784.7M | $687.3M | ||
| Q2 25 | $790.1M | $685.5M | ||
| Q1 25 | $813.4M | $679.2M | ||
| Q4 24 | $861.3M | $629.0M | ||
| Q3 24 | $837.5M | $611.8M | ||
| Q2 24 | $856.7M | $596.3M | ||
| Q1 24 | $896.7M | $578.3M |
总资产CTOSUPBD
| Q4 25 | $3.4B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.6B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.5B | $2.6B | ||
| Q1 24 | $3.5B | $2.6B |
负债/权益比CTOSUPBD
| 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× | — | ||
| Q1 24 | 1.67× | — |
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 | $47.3M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | — | $24.0M |
| 自由现金流率自由现金流/营收 | — | 2.0% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 2.27× | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $238.7M |
8季度趋势，按日历期对齐
经营现金流CTOSUPBD
| Q4 25 | $47.3M | $41.6M | ||
| Q3 25 | $81.5M | $118.4M | ||
| Q2 25 | $125.7M | $7.8M | ||
| Q1 25 | $55.6M | $137.7M | ||
| Q4 24 | $82.1M | $-61.9M | ||
| Q3 24 | $16.5M | $106.2M | ||
| Q2 24 | $37.8M | $15.0M | ||
| Q1 24 | $-14.4M | $45.4M |
自由现金流CTOSUPBD
| Q4 25 | — | $24.0M | ||
| Q3 25 | — | $97.9M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $127.2M | ||
| Q4 24 | — | $-74.0M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $613.0K | ||
| Q1 24 | — | $33.6M |
自由现金流率CTOSUPBD
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 3.1% |
资本支出强度CTOSUPBD
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率CTOSUPBD
| Q4 25 | 2.27× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 5.56× | ||
| Q4 24 | 2.98× | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 1.64× |
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 Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
UPBD
暂无分部数据
