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AMERICOLD REALTY TRUST（COLD）とFirstCash Holdings, Inc.（FCFS）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 $501.3M、FirstCash Holdings, Inc.の約1.3倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs -13.7%、差は34.5%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -0.7%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -0.6%）
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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
COLD vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $501.3M |
| 純利益 | $-88.3M | $104.2M |
| 粗利率 | 31.3% | — |
| 営業利益率 | -10.8% | 28.5% |
| 純利益率 | -13.7% | 20.8% |
| 売上前年比 | -0.7% | 21.2% |
| 純利益前年比 | -143.9% | 24.7% |
| EPS（希薄化後） | $-0.31 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $649.0M | $411.0M | ||
| Q2 25 | $635.1M | $385.1M | ||
| Q1 25 | $613.7M | $371.1M | ||
| Q4 24 | $647.4M | $413.7M | ||
| Q3 24 | $660.4M | $363.1M | ||
| Q2 24 | $645.6M | $363.5M | ||
| Q1 24 | $651.4M | $366.8M |
| Q4 25 | $-88.3M | $104.2M | ||
| Q3 25 | $-11.4M | $82.8M | ||
| Q2 25 | $1.5M | $59.8M | ||
| Q1 25 | $-16.4M | $83.6M | ||
| Q4 24 | $-36.2M | $83.5M | ||
| Q3 24 | $-3.7M | $64.8M | ||
| Q2 24 | $-64.1M | $49.1M | ||
| Q1 24 | $9.7M | $61.4M |
| 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% | 28.5% | ||
| Q3 25 | 2.6% | 27.4% | ||
| Q2 25 | 5.9% | 21.1% | ||
| Q1 25 | 3.6% | 30.0% | ||
| Q4 24 | -1.8% | 26.5% | ||
| Q3 24 | 4.6% | 23.5% | ||
| Q2 24 | 9.8% | 18.2% | ||
| Q1 24 | 6.4% | 22.3% |
| Q4 25 | -13.7% | 20.8% | ||
| Q3 25 | -1.8% | 20.1% | ||
| Q2 25 | 0.2% | 15.5% | ||
| Q1 25 | -2.7% | 22.5% | ||
| Q4 24 | -5.6% | 20.2% | ||
| Q3 24 | -0.6% | 17.9% | ||
| Q2 24 | -9.9% | 13.5% | ||
| Q1 24 | 1.5% | 16.7% |
| Q4 25 | $-0.31 | $2.35 | ||
| Q3 25 | $-0.04 | $1.86 | ||
| Q2 25 | $0.01 | $1.34 | ||
| Q1 25 | $-0.06 | $1.87 | ||
| Q4 24 | $-0.12 | $1.86 | ||
| Q3 24 | $-0.01 | $1.44 | ||
| Q2 24 | $-0.23 | $1.08 | ||
| Q1 24 | $0.03 | $1.35 |
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 | $125.2M |
| 総負債低いほど良い | — | $2.2B |
| 株主資本純資産 | $2.9B | $2.3B |
| 総資産 | $8.1B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $125.2M | ||
| Q3 25 | $33.3M | $130.2M | ||
| Q2 25 | $101.4M | $101.5M | ||
| Q1 25 | $38.9M | $146.0M | ||
| Q4 24 | $47.7M | $175.1M | ||
| Q3 24 | $61.3M | $106.3M | ||
| Q2 24 | $44.2M | $113.7M | ||
| Q1 24 | $59.2M | $135.1M |
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.4B | $2.0B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
| Q4 25 | $8.1B | $5.3B | ||
| Q3 25 | $8.1B | $5.2B | ||
| Q2 25 | $8.1B | $4.5B | ||
| Q1 25 | $7.8B | $4.4B | ||
| Q4 24 | $7.7B | $4.5B | ||
| Q3 24 | $7.9B | $4.4B | ||
| Q2 24 | $7.8B | $4.3B | ||
| Q1 24 | $7.8B | $4.2B |
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | — |
| FCFマージンFCF / 売上 | -1.9% | — |
| 設備投資強度設備投資 / 売上 | 22.1% | — |
| キャッシュ転換率営業CF / 純利益 | — | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $206.6M | ||
| Q3 25 | $78.9M | $135.8M | ||
| Q2 25 | $120.3M | $116.9M | ||
| Q1 25 | $30.2M | $126.6M | ||
| Q4 24 | $162.6M | $198.1M | ||
| Q3 24 | $50.6M | $113.1M | ||
| Q2 24 | $136.7M | $106.2M | ||
| Q1 24 | $62.0M | $122.5M |
| Q4 25 | $-12.2M | — | ||
| Q3 25 | $-65.4M | — | ||
| Q2 25 | $-57.4M | — | ||
| Q1 25 | $-82.3M | — | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | $-44.5M | — | ||
| Q2 24 | $73.3M | — | ||
| Q1 24 | $16.2M | — |
| Q4 25 | -1.9% | — | ||
| Q3 25 | -10.1% | — | ||
| Q2 25 | -9.0% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 22.1% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 18.3% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.0% | — |
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 78.18× | 1.95× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | 6.36× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
