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AMERICOLD REALTY TRUST（COLD）とWARRIOR MET COAL, INC.（HCC）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 $384.0M、WARRIOR MET COAL, INC.の約1.7倍）。WARRIOR MET COAL, INC.の純利益率が高く（6.0% vs -13.7%、差は19.7%）。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い（29.1% vs -0.7%）。過去8四半期でAMERICOLD REALTY TRUSTの売上複合成長率が高い（-0.6% vs -12.7%）
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。
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
COLD vs HCC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $384.0M |
| 純利益 | $-88.3M | $23.0M |
| 粗利率 | 31.3% | 29.5% |
| 営業利益率 | -10.8% | 9.0% |
| 純利益率 | -13.7% | 6.0% |
| 売上前年比 | -0.7% | 29.1% |
| 純利益前年比 | -143.9% | 1919.5% |
| EPS（希薄化後） | $-0.31 | $0.43 |
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 | $384.0M | ||
| Q3 25 | $649.0M | $328.6M | ||
| Q2 25 | $635.1M | $297.5M | ||
| Q1 25 | $613.7M | $299.9M | ||
| Q4 24 | $647.4M | $297.5M | ||
| Q3 24 | $660.4M | $327.7M | ||
| Q2 24 | $645.6M | $396.5M | ||
| Q1 24 | $651.4M | $503.5M |
| Q4 25 | $-88.3M | $23.0M | ||
| Q3 25 | $-11.4M | $36.6M | ||
| Q2 25 | $1.5M | $5.6M | ||
| Q1 25 | $-16.4M | $-8.2M | ||
| Q4 24 | $-36.2M | $1.1M | ||
| Q3 24 | $-3.7M | $41.8M | ||
| Q2 24 | $-64.1M | $70.7M | ||
| Q1 24 | $9.7M | $137.0M |
| Q4 25 | 31.3% | 29.5% | ||
| Q3 25 | 29.3% | 27.1% | ||
| Q2 25 | 30.9% | 23.9% | ||
| Q1 25 | 31.1% | 18.1% | ||
| Q4 24 | 29.7% | 23.1% | ||
| Q3 24 | 29.6% | 29.3% | ||
| Q2 24 | 31.0% | 34.1% | ||
| Q1 24 | 30.3% | 43.3% |
| Q4 25 | -10.8% | 9.0% | ||
| Q3 25 | 2.6% | 6.3% | ||
| Q2 25 | 5.9% | 2.6% | ||
| Q1 25 | 3.6% | -5.8% | ||
| Q4 24 | -1.8% | -1.4% | ||
| Q3 24 | 4.6% | 11.9% | ||
| Q2 24 | 9.8% | 17.9% | ||
| Q1 24 | 6.4% | 29.6% |
| Q4 25 | -13.7% | 6.0% | ||
| Q3 25 | -1.8% | 11.1% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | -2.7% | -2.7% | ||
| Q4 24 | -5.6% | 0.4% | ||
| Q3 24 | -0.6% | 12.7% | ||
| Q2 24 | -9.9% | 17.8% | ||
| Q1 24 | 1.5% | 27.2% |
| Q4 25 | $-0.31 | $0.43 | ||
| Q3 25 | $-0.04 | $0.70 | ||
| Q2 25 | $0.01 | $0.11 | ||
| Q1 25 | $-0.06 | $-0.16 | ||
| Q4 24 | $-0.12 | $0.02 | ||
| Q3 24 | $-0.01 | $0.80 | ||
| Q2 24 | $-0.23 | $1.35 | ||
| Q1 24 | $0.03 | $2.62 |
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 | $300.0M |
| 総負債低いほど良い | — | $154.3M |
| 株主資本純資産 | $2.9B | $2.1B |
| 総資産 | $8.1B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $300.0M | ||
| Q3 25 | $33.3M | $336.3M | ||
| Q2 25 | $101.4M | $383.3M | ||
| Q1 25 | $38.9M | $454.9M | ||
| Q4 24 | $47.7M | $491.5M | ||
| Q3 24 | $61.3M | $583.2M | ||
| Q2 24 | $44.2M | $709.0M | ||
| Q1 24 | $59.2M | $693.9M |
| Q4 25 | — | $154.3M | ||
| Q3 25 | — | $154.1M | ||
| Q2 25 | — | $153.9M | ||
| Q1 25 | — | $153.8M | ||
| Q4 24 | — | $153.6M | ||
| Q3 24 | — | $153.5M | ||
| Q2 24 | — | $153.3M | ||
| Q1 24 | — | $153.2M |
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
| Q4 25 | $8.1B | $2.8B | ||
| Q3 25 | $8.1B | $2.7B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $7.8B | $2.6B | ||
| Q4 24 | $7.7B | $2.6B | ||
| Q3 24 | $7.9B | $2.6B | ||
| Q2 24 | $7.8B | $2.6B | ||
| Q1 24 | $7.8B | $2.5B |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $76.1M |
| 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 | — | 3.31× |
| 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 | $76.1M | ||
| Q3 25 | $78.9M | $104.7M | ||
| Q2 25 | $120.3M | $37.5M | ||
| Q1 25 | $30.2M | $10.9M | ||
| Q4 24 | $162.6M | $54.2M | ||
| Q3 24 | $50.6M | $62.2M | ||
| Q2 24 | $136.7M | $147.0M | ||
| Q1 24 | $62.0M | $104.1M |
| 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 | — | 3.31× | ||
| Q3 25 | — | 2.86× | ||
| Q2 25 | 78.18× | 6.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | 6.36× | 0.76× |
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% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
