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Custom Truck One Source, Inc.（CTOS）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是Custom Truck One Source, Inc.的1.1倍（$444.5M vs $422.2M），W. P. Carey Inc.净利率更高（33.4% vs -4.2%，领先37.6%），W. P. Carey Inc.同比增速更快（9.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 6.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
CTOS vs WPC — 直观对比
营收规模更大
WPC
是对方的1.1倍
$422.2M
营收增速更快
WPC
高出18.0%
-8.5%
净利率更高
WPC
高出37.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
6.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $444.5M |
| 净利润 | $-17.8M | $148.3M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 34.5% |
| 净利率 | -4.2% | 33.4% |
| 营收同比 | -8.5% | 9.4% |
| 净利润同比 | -333.7% | 215.4% |
| 每股收益（稀释后） | $-0.08 | — |
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CTOSWPC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $444.5M | ||
| Q3 25 | $359.9M | $431.3M | ||
| Q2 25 | $392.2M | $430.8M | ||
| Q1 25 | $307.1M | $409.9M | ||
| Q4 24 | $398.3M | $406.2M | ||
| Q3 24 | $337.5M | $397.4M | ||
| Q2 24 | $320.6M | $389.7M |
净利润CTOSWPC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $148.3M | ||
| Q3 25 | $-5.8M | $141.0M | ||
| Q2 25 | $-28.4M | $51.2M | ||
| Q1 25 | $-17.8M | $125.8M | ||
| Q4 24 | $27.6M | $47.0M | ||
| Q3 24 | $-17.4M | $111.7M | ||
| Q2 24 | $-24.5M | $142.9M |
毛利率CTOSWPC
| 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CTOSWPC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 34.5% | ||
| Q3 25 | 9.1% | 34.7% | ||
| Q2 25 | 7.1% | 15.0% | ||
| Q1 25 | 4.0% | 33.5% | ||
| Q4 24 | 16.9% | 13.5% | ||
| Q3 24 | 6.8% | 30.4% | ||
| Q2 24 | 5.5% | 38.3% |
净利率CTOSWPC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 33.4% | ||
| Q3 25 | -1.6% | 32.7% | ||
| Q2 25 | -7.2% | 11.9% | ||
| Q1 25 | -5.8% | 30.7% | ||
| Q4 24 | 6.9% | 11.6% | ||
| Q3 24 | -5.2% | 28.1% | ||
| Q2 24 | -7.6% | 36.7% |
每股收益（稀释后）CTOSWPC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.10 | — |
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 | $155.3M |
| 总债务越低越好 | $25.9M | $8.7B |
| 股东权益账面价值 | $809.1M | $8.1B |
| 总资产 | $3.4B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CTOSWPC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $155.3M | ||
| Q3 25 | $13.1M | $249.0M | ||
| Q2 25 | $5.3M | $244.8M | ||
| Q1 25 | $5.4M | $187.8M | ||
| Q4 24 | $3.8M | $640.4M | ||
| Q3 24 | $8.4M | $818.2M | ||
| Q2 24 | $8.1M | $1.1B |
总债务CTOSWPC
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $8.7B | ||
| Q3 25 | $1.6B | $8.7B | ||
| Q2 25 | $1.6B | $8.6B | ||
| Q1 25 | $1.6B | $7.9B | ||
| Q4 24 | $1.5B | $8.0B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.5B | $8.1B |
股东权益CTOSWPC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $8.1B | ||
| Q3 25 | $784.7M | $8.2B | ||
| Q2 25 | $790.1M | $8.2B | ||
| Q1 25 | $813.4M | $8.4B | ||
| Q4 24 | $861.3M | $8.4B | ||
| Q3 24 | $837.5M | $8.6B | ||
| Q2 24 | $856.7M | $8.6B |
总资产CTOSWPC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $18.0B | ||
| Q3 25 | $3.5B | $18.0B | ||
| Q2 25 | $3.6B | $18.0B | ||
| Q1 25 | $3.5B | $17.3B | ||
| Q4 24 | $3.5B | $17.5B | ||
| Q3 24 | $3.6B | $17.6B | ||
| Q2 24 | $3.5B | $17.8B |
负债/权益比CTOSWPC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.07× | ||
| Q3 25 | 2.10× | 1.06× | ||
| Q2 25 | 2.04× | 1.05× | ||
| Q1 25 | 1.97× | 0.94× | ||
| Q4 24 | 1.77× | 0.95× | ||
| Q3 24 | 1.87× | 0.93× | ||
| Q2 24 | 1.79× | 0.94× |
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 | — | $304.6M |
| 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 | — | 2.05× |
| 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CTOSWPC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $304.6M | ||
| Q3 25 | $81.5M | $300.5M | ||
| Q2 25 | $125.7M | $404.0M | ||
| Q1 25 | $55.6M | $273.2M | ||
| Q4 24 | $82.1M | $296.3M | ||
| Q3 24 | $16.5M | $280.2M | ||
| Q2 24 | $37.8M | $221.0M |
现金转化率CTOSWPC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | 2.98× | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× |
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% |
WPC
暂无分部数据
