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AMERICOLD REALTY TRUST(COLD)とnVent Electric plc(NVT)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
nVent Electric plcの直近四半期売上が大きい($1.1B vs $643.1M、AMERICOLD REALTY TRUSTの約1.7倍)。nVent Electric plcの純利益率が高く(11.1% vs -13.7%、差は24.9%)。nVent Electric plcの前年同期比売上増加率が高い(127.3% vs -0.7%)。nVent Electric plcの直近四半期フリーキャッシュフローが多い($165.7M vs $-12.2M)。過去8四半期でnVent Electric plcの売上複合成長率が高い(10.4% 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。
nVent Electric plcは米英発祥の多国籍企業で、電気接続およびエンクロージャ製品を提供しています。同社は商業施設・工業施設・住宅・インフラ・データセンター向けの電気システムの接続・保護・管理に用いる製品の設計、製造、販売、保守サービスを事業内容としています。
COLD vs NVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $643.1M | $1.1B |
| 純利益 | $-88.3M | $118.8M |
| 粗利率 | 31.3% | 36.5% |
| 営業利益率 | -10.8% | 15.4% |
| 純利益率 | -13.7% | 11.1% |
| 売上前年比 | -0.7% | 127.3% |
| 純利益前年比 | -143.9% | 1010.3% |
| EPS(希薄化後) | $-0.31 | $0.74 |
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 | $1.1B | ||
| Q3 25 | $649.0M | $1.1B | ||
| Q2 25 | $635.1M | $963.1M | ||
| Q1 25 | $613.7M | $809.3M | ||
| Q4 24 | $647.4M | $469.2M | ||
| Q3 24 | $660.4M | $782.0M | ||
| Q2 24 | $645.6M | $880.3M | ||
| Q1 24 | $651.4M | $874.6M |
| Q4 25 | $-88.3M | $118.8M | ||
| Q3 25 | $-11.4M | $121.2M | ||
| Q2 25 | $1.5M | $109.5M | ||
| Q1 25 | $-16.4M | $360.7M | ||
| Q4 24 | $-36.2M | $10.7M | ||
| Q3 24 | $-3.7M | $105.0M | ||
| Q2 24 | $-64.1M | $111.0M | ||
| Q1 24 | $9.7M | $105.1M |
| Q4 25 | 31.3% | 36.5% | ||
| Q3 25 | 29.3% | 37.4% | ||
| Q2 25 | 30.9% | 38.6% | ||
| Q1 25 | 31.1% | 38.8% | ||
| Q4 24 | 29.7% | 37.1% | ||
| Q3 24 | 29.6% | 39.8% | ||
| Q2 24 | 31.0% | 41.8% | ||
| Q1 24 | 30.3% | 40.6% |
| Q4 25 | -10.8% | 15.4% | ||
| Q3 25 | 2.6% | 15.8% | ||
| Q2 25 | 5.9% | 16.3% | ||
| Q1 25 | 3.6% | 16.1% | ||
| Q4 24 | -1.8% | 14.3% | ||
| Q3 24 | 4.6% | 17.0% | ||
| Q2 24 | 9.8% | 19.1% | ||
| Q1 24 | 6.4% | 18.2% |
| Q4 25 | -13.7% | 11.1% | ||
| Q3 25 | -1.8% | 11.5% | ||
| Q2 25 | 0.2% | 11.4% | ||
| Q1 25 | -2.7% | 44.6% | ||
| Q4 24 | -5.6% | 2.3% | ||
| Q3 24 | -0.6% | 13.4% | ||
| Q2 24 | -9.9% | 12.6% | ||
| Q1 24 | 1.5% | 12.0% |
| Q4 25 | $-0.31 | $0.74 | ||
| Q3 25 | $-0.04 | $0.74 | ||
| Q2 25 | $0.01 | $0.67 | ||
| Q1 25 | $-0.06 | $2.16 | ||
| Q4 24 | $-0.12 | $0.07 | ||
| Q3 24 | $-0.01 | $0.62 | ||
| Q2 24 | $-0.23 | $0.66 | ||
| Q1 24 | $0.03 | $0.62 |
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 | — |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $2.9B | $3.7B |
| 総資産 | $8.1B | $6.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | — | ||
| Q3 25 | $33.3M | — | ||
| Q2 25 | $101.4M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $59.2M | — |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $2.9B | $3.7B | ||
| Q3 25 | $3.0B | $3.6B | ||
| Q2 25 | $3.1B | $3.5B | ||
| Q1 25 | $3.2B | $3.6B | ||
| Q4 24 | $3.3B | $3.2B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.4B | $3.3B | ||
| Q1 24 | $3.6B | $3.2B |
| Q4 25 | $8.1B | $6.9B | ||
| Q3 25 | $8.1B | $6.8B | ||
| Q2 25 | $8.1B | $6.7B | ||
| Q1 25 | $7.8B | $6.7B | ||
| Q4 24 | $7.7B | $6.7B | ||
| Q3 24 | $7.9B | $6.9B | ||
| Q2 24 | $7.8B | $6.2B | ||
| Q1 24 | $7.8B | $6.2B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $202.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $165.7M |
| FCFマージンFCF / 売上 | -1.9% | 15.5% |
| 設備投資強度設備投資 / 売上 | 22.1% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.70× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $371.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $202.4M | ||
| Q3 25 | $78.9M | $219.5M | ||
| Q2 25 | $120.3M | $-16.9M | ||
| Q1 25 | $30.2M | $60.2M | ||
| Q4 24 | $162.6M | $224.6M | ||
| Q3 24 | $50.6M | $197.7M | ||
| Q2 24 | $136.7M | $130.8M | ||
| Q1 24 | $62.0M | $90.0M |
| Q4 25 | $-12.2M | $165.7M | ||
| Q3 25 | $-65.4M | $200.9M | ||
| Q2 25 | $-57.4M | $-33.8M | ||
| Q1 25 | $-82.3M | $39.1M | ||
| Q4 24 | $57.4M | $198.1M | ||
| Q3 24 | $-44.5M | $184.8M | ||
| Q2 24 | $73.3M | $112.3M | ||
| Q1 24 | $16.2M | $73.9M |
| Q4 25 | -1.9% | 15.5% | ||
| Q3 25 | -10.1% | 19.1% | ||
| Q2 25 | -9.0% | -3.5% | ||
| Q1 25 | -13.4% | 4.8% | ||
| Q4 24 | 8.9% | 42.2% | ||
| Q3 24 | -6.7% | 23.6% | ||
| Q2 24 | 11.4% | 12.8% | ||
| Q1 24 | 2.5% | 8.4% |
| Q4 25 | 22.1% | 3.4% | ||
| Q3 25 | 22.2% | 1.8% | ||
| Q2 25 | 28.0% | 1.8% | ||
| Q1 25 | 18.3% | 2.6% | ||
| Q4 24 | 16.3% | 5.6% | ||
| Q3 24 | 14.4% | 1.6% | ||
| Q2 24 | 9.8% | 2.1% | ||
| Q1 24 | 7.0% | 1.8% |
| Q4 25 | — | 1.70× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | 78.18× | -0.15× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 20.99× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | 6.36× | 0.86× |
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% |
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |