vs
AMERICOLD REALTY TRUST（COLD）とOSI SYSTEMS INC（OSIS）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 $464.1M、OSI SYSTEMS INCの約1.4倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs -13.7%、差は22.1%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -0.7%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $-12.2M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% 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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
COLD vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $464.1M |
| 純利益 | $-88.3M | $38.7M |
| 粗利率 | 31.3% | 32.7% |
| 営業利益率 | -10.8% | 12.7% |
| 純利益率 | -13.7% | 8.3% |
| 売上前年比 | -0.7% | 10.5% |
| 純利益前年比 | -143.9% | 2.3% |
| EPS（希薄化後） | $-0.31 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $649.0M | $384.6M | ||
| Q2 25 | $635.1M | $505.0M | ||
| Q1 25 | $613.7M | $444.4M | ||
| Q4 24 | $647.4M | $419.8M | ||
| Q3 24 | $660.4M | $344.0M | ||
| Q2 24 | $645.6M | $480.9M | ||
| Q1 24 | $651.4M | $405.4M |
| Q4 25 | $-88.3M | $38.7M | ||
| Q3 25 | $-11.4M | $20.6M | ||
| Q2 25 | $1.5M | $52.7M | ||
| Q1 25 | $-16.4M | $41.1M | ||
| Q4 24 | $-36.2M | $37.8M | ||
| Q3 24 | $-3.7M | $17.9M | ||
| Q2 24 | $-64.1M | $44.7M | ||
| Q1 24 | $9.7M | $34.0M |
| Q4 25 | 31.3% | 32.7% | ||
| Q3 25 | 29.3% | 32.0% | ||
| Q2 25 | 30.9% | 33.3% | ||
| Q1 25 | 31.1% | 33.8% | ||
| Q4 24 | 29.7% | 35.1% | ||
| Q3 24 | 29.6% | 35.3% | ||
| Q2 24 | 31.0% | 32.1% | ||
| Q1 24 | 30.3% | 33.6% |
| Q4 25 | -10.8% | 12.7% | ||
| Q3 25 | 2.6% | 8.6% | ||
| Q2 25 | 5.9% | 14.5% | ||
| Q1 25 | 3.6% | 12.7% | ||
| Q4 24 | -1.8% | 13.8% | ||
| Q3 24 | 4.6% | 8.8% | ||
| Q2 24 | 9.8% | 13.1% | ||
| Q1 24 | 6.4% | 12.7% |
| Q4 25 | -13.7% | 8.3% | ||
| Q3 25 | -1.8% | 5.3% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | -2.7% | 9.3% | ||
| Q4 24 | -5.6% | 9.0% | ||
| Q3 24 | -0.6% | 5.2% | ||
| Q2 24 | -9.9% | 9.3% | ||
| Q1 24 | 1.5% | 8.4% |
| Q4 25 | $-0.31 | $2.22 | ||
| Q3 25 | $-0.04 | $1.18 | ||
| Q2 25 | $0.01 | $3.04 | ||
| Q1 25 | $-0.06 | $2.40 | ||
| Q4 24 | $-0.12 | $2.22 | ||
| Q3 24 | $-0.01 | $1.05 | ||
| Q2 24 | $-0.23 | $2.57 | ||
| Q1 24 | $0.03 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $2.9B | $845.5M |
| 総資産 | $8.1B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $336.7M | ||
| Q3 25 | $33.3M | $124.4M | ||
| Q2 25 | $101.4M | $106.4M | ||
| Q1 25 | $38.9M | $95.8M | ||
| Q4 24 | $47.7M | $101.6M | ||
| Q3 24 | $61.3M | $85.1M | ||
| Q2 24 | $44.2M | $95.4M | ||
| Q1 24 | $59.2M | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $2.9B | $845.5M | ||
| Q3 25 | $3.0B | $946.0M | ||
| Q2 25 | $3.1B | $951.1M | ||
| Q1 25 | $3.2B | $879.3M | ||
| Q4 24 | $3.3B | $825.8M | ||
| Q3 24 | $3.4B | $786.5M | ||
| Q2 24 | $3.4B | $863.5M | ||
| Q1 24 | $3.6B | $813.4M |
| Q4 25 | $8.1B | $2.5B | ||
| Q3 25 | $8.1B | $2.3B | ||
| Q2 25 | $8.1B | $2.2B | ||
| Q1 25 | $7.8B | $2.1B | ||
| Q4 24 | $7.7B | $2.1B | ||
| Q3 24 | $7.9B | $2.1B | ||
| Q2 24 | $7.8B | $1.9B | ||
| Q1 24 | $7.8B | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $55.5M |
| FCFマージンFCF / 売上 | -1.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 22.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $62.2M | ||
| Q3 25 | $78.9M | $17.1M | ||
| Q2 25 | $120.3M | $562.0K | ||
| Q1 25 | $30.2M | $81.6M | ||
| Q4 24 | $162.6M | $52.5M | ||
| Q3 24 | $50.6M | $-37.2M | ||
| Q2 24 | $136.7M | $-29.0M | ||
| Q1 24 | $62.0M | $-52.1M |
| Q4 25 | $-12.2M | $55.5M | ||
| Q3 25 | $-65.4M | $10.1M | ||
| Q2 25 | $-57.4M | $-5.6M | ||
| Q1 25 | $-82.3M | $77.1M | ||
| Q4 24 | $57.4M | $47.1M | ||
| Q3 24 | $-44.5M | $-44.9M | ||
| Q2 24 | $73.3M | $-37.5M | ||
| Q1 24 | $16.2M | $-57.0M |
| Q4 25 | -1.9% | 12.0% | ||
| Q3 25 | -10.1% | 2.6% | ||
| Q2 25 | -9.0% | -1.1% | ||
| Q1 25 | -13.4% | 17.4% | ||
| Q4 24 | 8.9% | 11.2% | ||
| Q3 24 | -6.7% | -13.0% | ||
| Q2 24 | 11.4% | -7.8% | ||
| Q1 24 | 2.5% | -14.1% |
| Q4 25 | 22.1% | 1.4% | ||
| Q3 25 | 22.2% | 1.8% | ||
| Q2 25 | 28.0% | 1.2% | ||
| Q1 25 | 18.3% | 1.0% | ||
| Q4 24 | 16.3% | 1.3% | ||
| Q3 24 | 14.4% | 2.2% | ||
| Q2 24 | 9.8% | 1.8% | ||
| Q1 24 | 7.0% | 1.2% |
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 78.18× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | 6.36× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
