vs
AMERICOLD REALTY TRUST（COLD）とRevvity（RVTY）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
Revvityの直近四半期売上が大きい（$772.1M vs $643.1M、AMERICOLD REALTY TRUSTの約1.2倍）。Revvityの純利益率が高く（12.7% vs -13.7%、差は26.5%）。Revvityの前年同期比売上増加率が高い（5.9% vs -0.7%）。Revvityの直近四半期フリーキャッシュフローが多い（$161.8M vs $-12.2M）。過去8四半期でRevvityの売上複合成長率が高い（9.0% 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。
レブィティ（Revvity, Inc.）は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
COLD vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $772.1M |
| 純利益 | $-88.3M | $98.4M |
| 粗利率 | 31.3% | — |
| 営業利益率 | -10.8% | 14.5% |
| 純利益率 | -13.7% | 12.7% |
| 売上前年比 | -0.7% | 5.9% |
| 純利益前年比 | -143.9% | 3.9% |
| EPS（希薄化後） | $-0.31 | $0.86 |
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 | $772.1M | ||
| Q3 25 | $649.0M | $698.9M | ||
| Q2 25 | $635.1M | $720.3M | ||
| Q1 25 | $613.7M | $664.8M | ||
| Q4 24 | $647.4M | $729.4M | ||
| Q3 24 | $660.4M | $684.0M | ||
| Q2 24 | $645.6M | $691.7M | ||
| Q1 24 | $651.4M | $649.9M |
| Q4 25 | $-88.3M | $98.4M | ||
| Q3 25 | $-11.4M | $46.7M | ||
| Q2 25 | $1.5M | $53.9M | ||
| Q1 25 | $-16.4M | $42.2M | ||
| Q4 24 | $-36.2M | $94.6M | ||
| Q3 24 | $-3.7M | $94.4M | ||
| Q2 24 | $-64.1M | $55.4M | ||
| Q1 24 | $9.7M | $26.0M |
| Q4 25 | 31.3% | — | ||
| Q3 25 | 29.3% | 53.6% | ||
| Q2 25 | 30.9% | 54.5% | ||
| Q1 25 | 31.1% | 56.5% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 29.6% | 56.3% | ||
| Q2 24 | 31.0% | 55.7% | ||
| Q1 24 | 30.3% | 54.6% |
| Q4 25 | -10.8% | 14.5% | ||
| Q3 25 | 2.6% | 11.7% | ||
| Q2 25 | 5.9% | 12.6% | ||
| Q1 25 | 3.6% | 10.9% | ||
| Q4 24 | -1.8% | 16.3% | ||
| Q3 24 | 4.6% | 14.3% | ||
| Q2 24 | 9.8% | 12.4% | ||
| Q1 24 | 6.4% | 6.8% |
| Q4 25 | -13.7% | 12.7% | ||
| Q3 25 | -1.8% | 6.7% | ||
| Q2 25 | 0.2% | 7.5% | ||
| Q1 25 | -2.7% | 6.4% | ||
| Q4 24 | -5.6% | 13.0% | ||
| Q3 24 | -0.6% | 13.8% | ||
| Q2 24 | -9.9% | 8.0% | ||
| Q1 24 | 1.5% | 4.0% |
| Q4 25 | $-0.31 | $0.86 | ||
| Q3 25 | $-0.04 | $0.40 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $-0.06 | $0.35 | ||
| Q4 24 | $-0.12 | $0.77 | ||
| Q3 24 | $-0.01 | $0.77 | ||
| Q2 24 | $-0.23 | $0.45 | ||
| Q1 24 | $0.03 | $0.21 |
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 | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.9B | $7.3B |
| 総資産 | $8.1B | $12.2B |
| 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 | $919.9M | ||
| Q3 25 | $33.3M | $931.4M | ||
| Q2 25 | $101.4M | $991.8M | ||
| Q1 25 | $38.9M | $1.1B | ||
| Q4 24 | $47.7M | $1.2B | ||
| Q3 24 | $61.3M | $1.2B | ||
| Q2 24 | $44.2M | $2.0B | ||
| Q1 24 | $59.2M | $1.7B |
| Q4 25 | $2.9B | $7.3B | ||
| Q3 25 | $3.0B | $7.4B | ||
| Q2 25 | $3.1B | $7.6B | ||
| Q1 25 | $3.2B | $7.6B | ||
| Q4 24 | $3.3B | $7.7B | ||
| Q3 24 | $3.4B | $7.9B | ||
| Q2 24 | $3.4B | $7.9B | ||
| Q1 24 | $3.6B | $7.8B |
| Q4 25 | $8.1B | $12.2B | ||
| Q3 25 | $8.1B | $12.1B | ||
| Q2 25 | $8.1B | $12.4B | ||
| Q1 25 | $7.8B | $12.4B | ||
| Q4 24 | $7.7B | $12.4B | ||
| Q3 24 | $7.9B | $12.8B | ||
| Q2 24 | $7.8B | $13.4B | ||
| Q1 24 | $7.8B | $13.4B |
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 | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $161.8M |
| FCFマージンFCF / 売上 | -1.9% | 21.0% |
| 設備投資強度設備投資 / 売上 | 22.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | — | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $182.0M | ||
| Q3 25 | $78.9M | $138.5M | ||
| Q2 25 | $120.3M | $134.3M | ||
| Q1 25 | $30.2M | $128.2M | ||
| Q4 24 | $162.6M | $174.2M | ||
| Q3 24 | $50.6M | $147.9M | ||
| Q2 24 | $136.7M | $158.6M | ||
| Q1 24 | $62.0M | $147.6M |
| Q4 25 | $-12.2M | $161.8M | ||
| Q3 25 | $-65.4M | $120.0M | ||
| Q2 25 | $-57.4M | $115.5M | ||
| Q1 25 | $-82.3M | $112.2M | ||
| Q4 24 | $57.4M | $149.8M | ||
| Q3 24 | $-44.5M | $125.6M | ||
| Q2 24 | $73.3M | $136.6M | ||
| Q1 24 | $16.2M | $129.7M |
| Q4 25 | -1.9% | 21.0% | ||
| Q3 25 | -10.1% | 17.2% | ||
| Q2 25 | -9.0% | 16.0% | ||
| Q1 25 | -13.4% | 16.9% | ||
| Q4 24 | 8.9% | 20.5% | ||
| Q3 24 | -6.7% | 18.4% | ||
| Q2 24 | 11.4% | 19.7% | ||
| Q1 24 | 2.5% | 20.0% |
| Q4 25 | 22.1% | 2.6% | ||
| Q3 25 | 22.2% | 2.6% | ||
| Q2 25 | 28.0% | 2.6% | ||
| Q1 25 | 18.3% | 2.4% | ||
| Q4 24 | 16.3% | 3.4% | ||
| Q3 24 | 14.4% | 3.3% | ||
| Q2 24 | 9.8% | 3.2% | ||
| Q1 24 | 7.0% | 2.7% |
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 78.18× | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | 6.36× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
