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AMERICOLD REALTY TRUST（COLD）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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 $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.9倍）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の純利益率が高く（0.0% vs -13.7%、差は13.7%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の前年同期比売上増加率が高い（2.2% vs -0.7%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$8.7M vs $-12.2M）。過去8四半期でAMERICOLD REALTY TRUSTの売上複合成長率が高い（-0.6% vs -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
COLD vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $331.3M |
| 純利益 | $-88.3M | $8.0K |
| 粗利率 | 31.3% | 32.8% |
| 営業利益率 | -10.8% | 1.3% |
| 純利益率 | -13.7% | 0.0% |
| 売上前年比 | -0.7% | 2.2% |
| 純利益前年比 | -143.9% | -97.8% |
| EPS（希薄化後） | $-0.31 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $649.0M | $293.9M | ||
| Q2 25 | $635.1M | $249.1M | ||
| Q1 25 | $613.7M | $340.4M | ||
| Q4 24 | $647.4M | $324.3M | ||
| Q3 24 | $660.4M | $288.7M | ||
| Q2 24 | $645.6M | $244.2M | ||
| Q1 24 | $651.4M | $370.4M |
| Q4 25 | $-88.3M | $8.0K | ||
| Q3 25 | $-11.4M | $-7.1M | ||
| Q2 25 | $1.5M | $-21.3M | ||
| Q1 25 | $-16.4M | $-8.7M | ||
| Q4 24 | $-36.2M | $-364.0K | ||
| Q3 24 | $-3.7M | $-5.9M | ||
| Q2 24 | $-64.1M | $-18.1M | ||
| Q1 24 | $9.7M | $-8.7M |
| Q4 25 | 31.3% | 32.8% | ||
| Q3 25 | 29.3% | 32.0% | ||
| Q2 25 | 30.9% | 30.4% | ||
| Q1 25 | 31.1% | 30.4% | ||
| Q4 24 | 29.7% | 31.8% | ||
| Q3 24 | 29.6% | 31.2% | ||
| Q2 24 | 31.0% | 30.2% | ||
| Q1 24 | 30.3% | 26.8% |
| Q4 25 | -10.8% | 1.3% | ||
| Q3 25 | 2.6% | -1.1% | ||
| Q2 25 | 5.9% | -7.9% | ||
| Q1 25 | 3.6% | 1.1% | ||
| Q4 24 | -1.8% | 1.0% | ||
| Q3 24 | 4.6% | -1.5% | ||
| Q2 24 | 9.8% | -8.4% | ||
| Q1 24 | 6.4% | -2.1% |
| Q4 25 | -13.7% | 0.0% | ||
| Q3 25 | -1.8% | -2.4% | ||
| Q2 25 | 0.2% | -8.5% | ||
| Q1 25 | -2.7% | -2.6% | ||
| Q4 24 | -5.6% | -0.1% | ||
| Q3 24 | -0.6% | -2.0% | ||
| Q2 24 | -9.9% | -7.4% | ||
| Q1 24 | 1.5% | -2.4% |
| Q4 25 | $-0.31 | $0.00 | ||
| Q3 25 | $-0.04 | $-0.18 | ||
| Q2 25 | $0.01 | $-0.56 | ||
| Q1 25 | $-0.06 | $-0.22 | ||
| Q4 24 | $-0.12 | $-0.01 | ||
| Q3 24 | $-0.01 | $-0.16 | ||
| Q2 24 | $-0.23 | $-0.48 | ||
| Q1 24 | $0.03 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $2.9B | $209.5M |
| 総資産 | $8.1B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.9M | $2.2M | ||
| Q3 25 | $33.3M | $1.8M | ||
| Q2 25 | $101.4M | $3.6M | ||
| Q1 25 | $38.9M | $2.8M | ||
| Q4 24 | $47.7M | $2.7M | ||
| Q3 24 | $61.3M | $2.6M | ||
| Q2 24 | $44.2M | $2.2M | ||
| Q1 24 | $59.2M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.9B | $209.5M | ||
| Q3 25 | $3.0B | $208.9M | ||
| Q2 25 | $3.1B | $215.1M | ||
| Q1 25 | $3.2B | $235.7M | ||
| Q4 24 | $3.3B | $243.6M | ||
| Q3 24 | $3.4B | $243.0M | ||
| Q2 24 | $3.4B | $247.5M | ||
| Q1 24 | $3.6B | $264.6M |
| Q4 25 | $8.1B | $913.9M | ||
| Q3 25 | $8.1B | $948.9M | ||
| Q2 25 | $8.1B | $929.7M | ||
| Q1 25 | $7.8B | $852.1M | ||
| Q4 24 | $7.7B | $967.7M | ||
| Q3 24 | $7.9B | $901.9M | ||
| Q2 24 | $7.8B | $930.4M | ||
| Q1 24 | $7.8B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $8.7M |
| FCFマージンFCF / 売上 | -1.9% | 2.6% |
| 設備投資強度設備投資 / 売上 | 22.1% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $16.3M | ||
| Q3 25 | $78.9M | $-26.6M | ||
| Q2 25 | $120.3M | $-60.2M | ||
| Q1 25 | $30.2M | $52.8M | ||
| Q4 24 | $162.6M | $-2.5M | ||
| Q3 24 | $50.6M | $18.5M | ||
| Q2 24 | $136.7M | $-34.6M | ||
| Q1 24 | $62.0M | $68.9M |
| Q4 25 | $-12.2M | $8.7M | ||
| Q3 25 | $-65.4M | $-33.9M | ||
| Q2 25 | $-57.4M | $-64.0M | ||
| Q1 25 | $-82.3M | $49.6M | ||
| Q4 24 | $57.4M | $-6.2M | ||
| Q3 24 | $-44.5M | $14.1M | ||
| Q2 24 | $73.3M | $-38.0M | ||
| Q1 24 | $16.2M | $60.2M |
| Q4 25 | -1.9% | 2.6% | ||
| Q3 25 | -10.1% | -11.5% | ||
| Q2 25 | -9.0% | -25.7% | ||
| Q1 25 | -13.4% | 14.6% | ||
| Q4 24 | 8.9% | -1.9% | ||
| Q3 24 | -6.7% | 4.9% | ||
| Q2 24 | 11.4% | -15.5% | ||
| Q1 24 | 2.5% | 16.2% |
| Q4 25 | 22.1% | 2.3% | ||
| Q3 25 | 22.2% | 2.5% | ||
| Q2 25 | 28.0% | 1.5% | ||
| Q1 25 | 18.3% | 1.0% | ||
| Q4 24 | 16.3% | 1.1% | ||
| Q3 24 | 14.4% | 1.5% | ||
| Q2 24 | 9.8% | 1.4% | ||
| Q1 24 | 7.0% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SPWH
セグメントデータなし
