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AMERICOLD REALTY TRUST（COLD）とConcentra Group Holdings Parent, Inc.（CON）の財務データ比較。上の社名をクリックして会社を切り替えられます
AMERICOLD REALTY TRUSTの直近四半期売上が大きい（$643.1M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.2倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs -13.7%、差は20.2%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $-12.2M）
Americold Realty Trustは米国ジョージア州アトランタに本社を置く温度管理倉庫・運送企業で、現代的な商用温度管理倉庫事業を営み、コールドチェーンを通じて生鮮品を保管し、食品保存の役割を担う、世界第2位の温度管理倉庫・流通サービスプロバイダーである。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
COLD vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $539.1M |
| 純利益 | $-88.3M | $34.7M |
| 粗利率 | 31.3% | — |
| 営業利益率 | -10.8% | 12.9% |
| 純利益率 | -13.7% | 6.4% |
| 売上前年比 | -0.7% | — |
| 純利益前年比 | -143.9% | — |
| EPS（希薄化後） | $-0.31 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $643.1M | $539.1M | ||
| Q3 25 | $649.0M | $572.8M | ||
| Q2 25 | $635.1M | $550.8M | ||
| Q1 25 | $613.7M | $500.8M | ||
| Q4 24 | $647.4M | — | ||
| Q3 24 | $660.4M | $489.6M | ||
| Q2 24 | $645.6M | $477.9M | ||
| Q1 24 | $651.4M | — |
| Q4 25 | $-88.3M | $34.7M | ||
| Q3 25 | $-11.4M | $48.3M | ||
| Q2 25 | $1.5M | $44.6M | ||
| Q1 25 | $-16.4M | $38.9M | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $-3.7M | $44.3M | ||
| Q2 24 | $-64.1M | $51.7M | ||
| Q1 24 | $9.7M | — |
| Q4 25 | 31.3% | — | ||
| Q3 25 | 29.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.1% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 30.3% | — |
| Q4 25 | -10.8% | 12.9% | ||
| Q3 25 | 2.6% | 16.5% | ||
| Q2 25 | 5.9% | 16.3% | ||
| Q1 25 | 3.6% | 16.0% | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | 4.6% | 17.6% | ||
| Q2 24 | 9.8% | 17.6% | ||
| Q1 24 | 6.4% | — |
| Q4 25 | -13.7% | 6.4% | ||
| Q3 25 | -1.8% | 8.4% | ||
| Q2 25 | 0.2% | 8.1% | ||
| Q1 25 | -2.7% | 7.8% | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -0.6% | 9.1% | ||
| Q2 24 | -9.9% | 10.8% | ||
| Q1 24 | 1.5% | — |
| Q4 25 | $-0.31 | $0.27 | ||
| Q3 25 | $-0.04 | $0.38 | ||
| Q2 25 | $0.01 | $0.35 | ||
| Q1 25 | $-0.06 | $0.30 | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.01 | $0.37 | ||
| Q2 24 | $-0.23 | $0.50 | ||
| Q1 24 | $0.03 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $136.9M | $79.9M |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $2.9B | $393.3M |
| 総資産 | $8.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $79.9M | ||
| Q3 25 | $33.3M | $49.9M | ||
| Q2 25 | $101.4M | $73.9M | ||
| Q1 25 | $38.9M | $52.1M | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $61.3M | $136.8M | ||
| Q2 24 | $44.2M | $50.7M | ||
| Q1 24 | $59.2M | — |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
| Q4 25 | $2.9B | $393.3M | ||
| Q3 25 | $3.0B | $385.5M | ||
| Q2 25 | $3.1B | $342.6M | ||
| Q1 25 | $3.2B | $307.1M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | $277.8M | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.6B | — |
| Q4 25 | $8.1B | $2.9B | ||
| Q3 25 | $8.1B | $2.8B | ||
| Q2 25 | $8.1B | $2.8B | ||
| Q1 25 | $7.8B | $2.7B | ||
| Q4 24 | $7.7B | — | ||
| Q3 24 | $7.9B | $2.5B | ||
| Q2 24 | $7.8B | $2.4B | ||
| Q1 24 | $7.8B | — |
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $130.2M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $98.5M |
| FCFマージンFCF / 売上 | -1.9% | 18.3% |
| 設備投資強度設備投資 / 売上 | 22.1% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | — | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $118.7M | ||
| Q3 25 | $78.9M | $60.6M | ||
| Q2 25 | $120.3M | $88.4M | ||
| Q1 25 | $30.2M | $11.7M | ||
| Q4 24 | $162.6M | — | ||
| Q3 24 | $50.6M | $65.9M | ||
| Q2 24 | $136.7M | — | ||
| Q1 24 | $62.0M | — |
| Q4 25 | $-12.2M | $98.5M | ||
| Q3 25 | $-65.4M | $39.4M | ||
| Q2 25 | $-57.4M | $63.2M | ||
| Q1 25 | $-82.3M | $-4.0M | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | $-44.5M | $50.8M | ||
| Q2 24 | $73.3M | — | ||
| Q1 24 | $16.2M | — |
| Q4 25 | -1.9% | 18.3% | ||
| Q3 25 | -10.1% | 6.9% | ||
| Q2 25 | -9.0% | 11.5% | ||
| Q1 25 | -13.4% | -0.8% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | -6.7% | 10.4% | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 22.1% | 3.7% | ||
| Q3 25 | 22.2% | 3.7% | ||
| Q2 25 | 28.0% | 4.6% | ||
| Q1 25 | 18.3% | 3.1% | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 14.4% | 3.1% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.0% | — |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 78.18× | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.36× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
