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AMERICOLD REALTY TRUST（COLD）とSeneca Foods Corp（SENEB）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 $508.3M、Seneca Foods Corpの約1.3倍）。Seneca Foods Corpの純利益率が高く（8.8% vs -13.7%、差は22.5%）。Seneca Foods Corpの前年同期比売上増加率が高い（1.1% vs -0.7%）。Seneca Foods Corpの直近四半期フリーキャッシュフローが多い（$22.9M vs $-12.2M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
COLD vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $508.3M |
| 純利益 | $-88.3M | $44.8M |
| 粗利率 | 31.3% | 16.4% |
| 営業利益率 | -10.8% | 11.8% |
| 純利益率 | -13.7% | 8.8% |
| 売上前年比 | -0.7% | 1.1% |
| 純利益前年比 | -143.9% | 205.4% |
| EPS（希薄化後） | $-0.31 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $649.0M | $460.0M | ||
| Q2 25 | $635.1M | $297.5M | ||
| Q1 25 | $613.7M | $345.8M | ||
| Q4 24 | $647.4M | $502.9M | ||
| Q3 24 | $660.4M | $425.5M | ||
| Q2 24 | $645.6M | $304.7M | ||
| Q1 24 | $651.4M | $162.2M |
| Q4 25 | $-88.3M | $44.8M | ||
| Q3 25 | $-11.4M | $29.7M | ||
| Q2 25 | $1.5M | $14.9M | ||
| Q1 25 | $-16.4M | $601.0K | ||
| Q4 24 | $-36.2M | $14.7M | ||
| Q3 24 | $-3.7M | $13.3M | ||
| Q2 24 | $-64.1M | $12.7M | ||
| Q1 24 | $9.7M | — |
| Q4 25 | 31.3% | 16.4% | ||
| Q3 25 | 29.3% | 13.4% | ||
| Q2 25 | 30.9% | 14.1% | ||
| Q1 25 | 31.1% | 4.5% | ||
| Q4 24 | 29.7% | 9.8% | ||
| Q3 24 | 29.6% | 10.1% | ||
| Q2 24 | 31.0% | 14.0% | ||
| Q1 24 | 30.3% | — |
| Q4 25 | -10.8% | 11.8% | ||
| Q3 25 | 2.6% | 9.0% | ||
| Q2 25 | 5.9% | 7.8% | ||
| Q1 25 | 3.6% | 0.6% | ||
| Q4 24 | -1.8% | 5.1% | ||
| Q3 24 | 4.6% | 5.8% | ||
| Q2 24 | 9.8% | 8.3% | ||
| Q1 24 | 6.4% | 2.5% |
| Q4 25 | -13.7% | 8.8% | ||
| Q3 25 | -1.8% | 6.5% | ||
| Q2 25 | 0.2% | 5.0% | ||
| Q1 25 | -2.7% | 0.2% | ||
| Q4 24 | -5.6% | 2.9% | ||
| Q3 24 | -0.6% | 3.1% | ||
| Q2 24 | -9.9% | 4.2% | ||
| Q1 24 | 1.5% | — |
| Q4 25 | $-0.31 | $6.48 | ||
| Q3 25 | $-0.04 | $4.29 | ||
| Q2 25 | $0.01 | $2.14 | ||
| Q1 25 | $-0.06 | $0.10 | ||
| Q4 24 | $-0.12 | $2.10 | ||
| Q3 24 | $-0.01 | $1.90 | ||
| Q2 24 | $-0.23 | $1.80 | ||
| Q1 24 | $0.03 | — |
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 | $33.3M |
| 総負債低いほど良い | — | $275.8M |
| 株主資本純資産 | $2.9B | $713.9M |
| 総資産 | $8.1B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $33.3M | ||
| Q3 25 | $33.3M | $18.1M | ||
| Q2 25 | $101.4M | $12.1M | ||
| Q1 25 | $38.9M | $42.7M | ||
| Q4 24 | $47.7M | $5.3M | ||
| Q3 24 | $61.3M | $9.5M | ||
| Q2 24 | $44.2M | $5.5M | ||
| Q1 24 | $59.2M | $4.5M |
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $2.9B | $713.9M | ||
| Q3 25 | $3.0B | $672.9M | ||
| Q2 25 | $3.1B | $644.2M | ||
| Q1 25 | $3.2B | $633.0M | ||
| Q4 24 | $3.3B | $612.8M | ||
| Q3 24 | $3.4B | $598.9M | ||
| Q2 24 | $3.4B | $588.9M | ||
| Q1 24 | $3.6B | $582.9M |
| Q4 25 | $8.1B | $1.2B | ||
| Q3 25 | $8.1B | $1.4B | ||
| Q2 25 | $8.1B | $1.2B | ||
| Q1 25 | $7.8B | $1.2B | ||
| Q4 24 | $7.7B | $1.2B | ||
| Q3 24 | $7.9B | $1.5B | ||
| Q2 24 | $7.8B | $1.4B | ||
| Q1 24 | $7.8B | $1.4B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $22.9M |
| FCFマージンFCF / 売上 | -1.9% | 4.5% |
| 設備投資強度設備投資 / 売上 | 22.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $31.1M | ||
| Q3 25 | $78.9M | $29.3M | ||
| Q2 25 | $120.3M | $53.7M | ||
| Q1 25 | $30.2M | $91.9M | ||
| Q4 24 | $162.6M | $117.7M | ||
| Q3 24 | $50.6M | $75.5M | ||
| Q2 24 | $136.7M | $50.3M | ||
| Q1 24 | $62.0M | — |
| Q4 25 | $-12.2M | $22.9M | ||
| Q3 25 | $-65.4M | $21.8M | ||
| Q2 25 | $-57.4M | $42.4M | ||
| Q1 25 | $-82.3M | $81.4M | ||
| Q4 24 | $57.4M | $108.7M | ||
| Q3 24 | $-44.5M | $70.0M | ||
| Q2 24 | $73.3M | $38.3M | ||
| Q1 24 | $16.2M | — |
| Q4 25 | -1.9% | 4.5% | ||
| Q3 25 | -10.1% | 4.7% | ||
| Q2 25 | -9.0% | 14.3% | ||
| Q1 25 | -13.4% | 23.5% | ||
| Q4 24 | 8.9% | 21.6% | ||
| Q3 24 | -6.7% | 16.4% | ||
| Q2 24 | 11.4% | 12.6% | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 22.1% | 1.6% | ||
| Q3 25 | 22.2% | 1.6% | ||
| Q2 25 | 28.0% | 3.8% | ||
| Q1 25 | 18.3% | 3.0% | ||
| Q4 24 | 16.3% | 1.8% | ||
| Q3 24 | 14.4% | 1.3% | ||
| Q2 24 | 9.8% | 4.0% | ||
| Q1 24 | 7.0% | — |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | 78.18× | 3.61× | ||
| Q1 25 | — | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | — | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| Q1 24 | 6.36× | — |
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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
