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AMERICOLD REALTY TRUST（COLD）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約2.0倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs -13.7%、差は19.5%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -0.7%）。AMERICOLD REALTY TRUSTの直近四半期フリーキャッシュフローが多い（$-12.2M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
COLD vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $324.4M |
| 純利益 | $-88.3M | $18.6M |
| 粗利率 | 31.3% | 53.3% |
| 営業利益率 | -10.8% | 6.3% |
| 純利益率 | -13.7% | 5.7% |
| 売上前年比 | -0.7% | 10.4% |
| 純利益前年比 | -143.9% | 50.4% |
| 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 | $324.4M | ||
| Q3 25 | $649.0M | $295.6M | ||
| Q2 25 | $635.1M | $309.0M | ||
| Q1 25 | $613.7M | $296.7M | ||
| Q4 24 | $647.4M | $293.7M | ||
| Q3 24 | $660.4M | $283.1M | ||
| Q2 24 | $645.6M | $282.5M | ||
| Q1 24 | $651.4M | $270.6M |
| Q4 25 | $-88.3M | $18.6M | ||
| Q3 25 | $-11.4M | $21.2M | ||
| Q2 25 | $1.5M | $10.2M | ||
| Q1 25 | $-16.4M | $11.8M | ||
| Q4 24 | $-36.2M | $12.3M | ||
| Q3 24 | $-3.7M | $11.0M | ||
| Q2 24 | $-64.1M | $15.4M | ||
| Q1 24 | $9.7M | $10.9M |
| Q4 25 | 31.3% | 53.3% | ||
| Q3 25 | 29.3% | 54.6% | ||
| Q2 25 | 30.9% | 54.1% | ||
| Q1 25 | 31.1% | 52.0% | ||
| Q4 24 | 29.7% | 52.5% | ||
| Q3 24 | 29.6% | 51.2% | ||
| Q2 24 | 31.0% | 54.0% | ||
| Q1 24 | 30.3% | 52.3% |
| Q4 25 | -10.8% | 6.3% | ||
| Q3 25 | 2.6% | 7.1% | ||
| Q2 25 | 5.9% | 5.8% | ||
| Q1 25 | 3.6% | 5.0% | ||
| Q4 24 | -1.8% | 3.9% | ||
| Q3 24 | 4.6% | 5.0% | ||
| Q2 24 | 9.8% | 5.8% | ||
| Q1 24 | 6.4% | 3.4% |
| Q4 25 | -13.7% | 5.7% | ||
| Q3 25 | -1.8% | 7.2% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | -2.7% | 4.0% | ||
| Q4 24 | -5.6% | 4.2% | ||
| Q3 24 | -0.6% | 3.9% | ||
| Q2 24 | -9.9% | 5.4% | ||
| Q1 24 | 1.5% | 4.0% |
| Q4 25 | $-0.31 | $0.27 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $0.01 | $0.14 | ||
| Q1 25 | $-0.06 | $0.16 | ||
| Q4 24 | $-0.12 | $0.18 | ||
| Q3 24 | $-0.01 | $0.15 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $0.03 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.9B | $512.5M |
| 総資産 | $8.1B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $292.3M | ||
| Q3 25 | $33.3M | $315.4M | ||
| Q2 25 | $101.4M | $310.7M | ||
| Q1 25 | $38.9M | $300.8M | ||
| Q4 24 | $47.7M | $256.6M | ||
| Q3 24 | $61.3M | $252.8M | ||
| Q2 24 | $44.2M | $244.7M | ||
| Q1 24 | $59.2M | $273.4M |
| Q4 25 | $2.9B | $512.5M | ||
| Q3 25 | $3.0B | $490.2M | ||
| Q2 25 | $3.1B | $468.6M | ||
| Q1 25 | $3.2B | $453.4M | ||
| Q4 24 | $3.3B | $437.8M | ||
| Q3 24 | $3.4B | $420.8M | ||
| Q2 24 | $3.4B | $405.8M | ||
| Q1 24 | $3.6B | $389.9M |
| Q4 25 | $8.1B | $765.0M | ||
| Q3 25 | $8.1B | $751.3M | ||
| Q2 25 | $8.1B | $722.9M | ||
| Q1 25 | $7.8B | $713.9M | ||
| Q4 24 | $7.7B | $665.5M | ||
| Q3 24 | $7.9B | $670.9M | ||
| Q2 24 | $7.8B | $657.8M | ||
| Q1 24 | $7.8B | $650.0M |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $-13.3M |
| FCFマージンFCF / 売上 | -1.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 22.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $-10.2M | ||
| Q3 25 | $78.9M | $11.8M | ||
| Q2 25 | $120.3M | $12.6M | ||
| Q1 25 | $30.2M | $45.1M | ||
| Q4 24 | $162.6M | $3.9M | ||
| Q3 24 | $50.6M | $9.1M | ||
| Q2 24 | $136.7M | $-24.7M | ||
| Q1 24 | $62.0M | $38.4M |
| Q4 25 | $-12.2M | $-13.3M | ||
| Q3 25 | $-65.4M | $7.5M | ||
| Q2 25 | $-57.4M | $10.4M | ||
| Q1 25 | $-82.3M | $43.4M | ||
| Q4 24 | $57.4M | $2.1M | ||
| Q3 24 | $-44.5M | $8.0M | ||
| Q2 24 | $73.3M | $-25.7M | ||
| Q1 24 | $16.2M | $36.7M |
| Q4 25 | -1.9% | -4.1% | ||
| Q3 25 | -10.1% | 2.5% | ||
| Q2 25 | -9.0% | 3.4% | ||
| Q1 25 | -13.4% | 14.6% | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | -6.7% | 2.8% | ||
| Q2 24 | 11.4% | -9.1% | ||
| Q1 24 | 2.5% | 13.5% |
| Q4 25 | 22.1% | 1.0% | ||
| Q3 25 | 22.2% | 1.5% | ||
| Q2 25 | 28.0% | 0.7% | ||
| Q1 25 | 18.3% | 0.6% | ||
| Q4 24 | 16.3% | 0.6% | ||
| Q3 24 | 14.4% | 0.4% | ||
| Q2 24 | 9.8% | 0.4% | ||
| Q1 24 | 7.0% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 78.18× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 6.36× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
