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Custom Truck One Source, Inc.（CTOS）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.2倍（$422.2M vs $340.0M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -12.9%，领先8.7%），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -8.5%），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 14.8%）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
CTOS vs WD — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$340.0M
营收增速更快
WD
高出8.1%
-8.5%
净利率更高
CTOS
高出8.7%
-12.9%
两年增速更快
WD
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $340.0M |
| 净利润 | $-17.8M | $-13.9M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | -17.2% |
| 净利率 | -4.2% | -12.9% |
| 营收同比 | -8.5% | -0.4% |
| 净利润同比 | -333.7% | -131.0% |
| 每股收益（稀释后） | $-0.08 | $-0.41 |
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CTOSWD
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $340.0M | ||
| Q3 25 | $359.9M | $337.7M | ||
| Q2 25 | $392.2M | $319.2M | ||
| Q1 25 | $307.1M | $237.4M | ||
| Q4 24 | $398.3M | $341.5M | ||
| Q3 24 | $337.5M | $292.3M | ||
| Q2 24 | $320.6M | $270.7M |
净利润CTOSWD
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-13.9M | ||
| Q3 25 | $-5.8M | $33.5M | ||
| Q2 25 | $-28.4M | $34.0M | ||
| Q1 25 | $-17.8M | $2.8M | ||
| Q4 24 | $27.6M | $44.8M | ||
| Q3 24 | $-17.4M | $28.8M | ||
| Q2 24 | $-24.5M | $22.7M |
毛利率CTOSWD
| Q1 26 | 20.3% | — | ||
| 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CTOSWD
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -17.2% | ||
| Q3 25 | 9.1% | 13.6% | ||
| Q2 25 | 7.1% | 14.5% | ||
| Q1 25 | 4.0% | 2.2% | ||
| Q4 24 | 16.9% | 15.3% | ||
| Q3 24 | 6.8% | 12.8% | ||
| Q2 24 | 5.5% | 10.4% |
净利率CTOSWD
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -12.9% | ||
| Q3 25 | -1.6% | 9.9% | ||
| Q2 25 | -7.2% | 10.6% | ||
| Q1 25 | -5.8% | 1.2% | ||
| Q4 24 | 6.9% | 13.1% | ||
| Q3 24 | -5.2% | 9.9% | ||
| Q2 24 | -7.6% | 8.4% |
每股收益（稀释后）CTOSWD
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.41 | ||
| Q3 25 | $-0.03 | $0.98 | ||
| Q2 25 | $-0.13 | $0.99 | ||
| Q1 25 | $-0.08 | $0.08 | ||
| Q4 24 | $0.11 | $1.32 | ||
| Q3 24 | $-0.07 | $0.85 | ||
| Q2 24 | $-0.10 | $0.67 |
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 | $299.3M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.7B |
| 总资产 | $3.4B | $5.1B |
| 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CTOSWD
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $299.3M | ||
| Q3 25 | $13.1M | $274.8M | ||
| Q2 25 | $5.3M | $233.7M | ||
| Q1 25 | $5.4M | $181.0M | ||
| Q4 24 | $3.8M | $279.3M | ||
| Q3 24 | $8.4M | $179.8M | ||
| Q2 24 | $8.1M | $208.1M |
总债务CTOSWD
| Q1 26 | $25.9M | — | ||
| 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CTOSWD
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.7B | ||
| Q3 25 | $784.7M | $1.8B | ||
| Q2 25 | $790.1M | $1.8B | ||
| Q1 25 | $813.4M | $1.7B | ||
| Q4 24 | $861.3M | $1.7B | ||
| Q3 24 | $837.5M | $1.7B | ||
| Q2 24 | $856.7M | $1.7B |
总资产CTOSWD
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $5.1B | ||
| Q3 25 | $3.5B | $5.8B | ||
| Q2 25 | $3.6B | $4.7B | ||
| Q1 25 | $3.5B | $4.5B | ||
| Q4 24 | $3.5B | $4.4B | ||
| Q3 24 | $3.6B | $4.6B | ||
| Q2 24 | $3.5B | $4.2B |
负债/权益比CTOSWD
| 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 | — | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-680.1M |
| 自由现金流率自由现金流/营收 | — | -200.0% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $-2.2B |
8季度趋势，按日历期对齐
经营现金流CTOSWD
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-664.3M | ||
| Q3 25 | $81.5M | $-948.1M | ||
| Q2 25 | $125.7M | $-238.5M | ||
| Q1 25 | $55.6M | $-281.1M | ||
| Q4 24 | $82.1M | $129.4M | ||
| Q3 24 | $16.5M | $-202.0M | ||
| Q2 24 | $37.8M | $-237.8M |
自由现金流CTOSWD
| Q1 26 | — | — | ||
| Q4 25 | — | $-680.1M | ||
| Q3 25 | — | $-950.4M | ||
| Q2 25 | — | $-241.0M | ||
| Q1 25 | — | $-284.7M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $-204.0M | ||
| Q2 24 | — | $-241.7M |
自由现金流率CTOSWD
| Q1 26 | — | — | ||
| Q4 25 | — | -200.0% | ||
| Q3 25 | — | -281.5% | ||
| Q2 25 | — | -75.5% | ||
| Q1 25 | — | -120.0% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | -69.8% | ||
| Q2 24 | — | -89.3% |
资本支出强度CTOSWD
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.4% |
现金转化率CTOSWD
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | 2.98× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× |
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% |
WD
暂无分部数据
