vs
科睿唯安(CLVT)与AMERICOLD REALTY TRUST(COLD)财务数据对比。点击上方公司名可切换其他公司
AMERICOLD REALTY TRUST的季度营收约是科睿唯安的1.1倍($643.1M vs $585.5M),科睿唯安净利率更高(-6.9% vs -13.7%,领先6.9%),AMERICOLD REALTY TRUST同比增速更快(-0.7% vs -1.4%),科睿唯安自由现金流更多($78.9M vs $-12.2M),过去两年AMERICOLD REALTY TRUST的营收复合增速更高(-0.6% vs -5.1%)
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业,主营现代化商用温控仓储业务,通过冷链体系存储易腐货物,是食品保鲜供应链的重要参与方,为全球第二大温控仓储及配送服务提供商。
CLVT vs COLD — 直观对比
营收规模更大
COLD
是对方的1.1倍
$585.5M
营收增速更快
COLD
高出0.7%
-1.4%
净利率更高
CLVT
高出6.9%
-13.7%
自由现金流更多
CLVT
多$91.1M
$-12.2M
两年增速更快
COLD
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $643.1M |
| 净利润 | $-40.2M | $-88.3M |
| 毛利率 | 67.2% | 31.3% |
| 营业利润率 | 5.2% | -10.8% |
| 净利率 | -6.9% | -13.7% |
| 营收同比 | -1.4% | -0.7% |
| 净利润同比 | 61.3% | -143.9% |
| 每股收益(稀释后) | $-0.06 | $-0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CLVT
COLD
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $643.1M | ||
| Q3 25 | $623.1M | $649.0M | ||
| Q2 25 | $621.4M | $635.1M | ||
| Q1 25 | $593.7M | $613.7M | ||
| Q4 24 | $663.0M | $647.4M | ||
| Q3 24 | $622.2M | $660.4M | ||
| Q2 24 | $650.3M | $645.6M |
净利润
CLVT
COLD
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-88.3M | ||
| Q3 25 | $-28.3M | $-11.4M | ||
| Q2 25 | $-72.0M | $1.5M | ||
| Q1 25 | $-103.9M | $-16.4M | ||
| Q4 24 | $-191.8M | $-36.2M | ||
| Q3 24 | $-65.6M | $-3.7M | ||
| Q2 24 | $-304.3M | $-64.1M |
毛利率
CLVT
COLD
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 31.3% | ||
| Q3 25 | 65.0% | 29.3% | ||
| Q2 25 | 67.2% | 30.9% | ||
| Q1 25 | 65.1% | 31.1% | ||
| Q4 24 | 65.7% | 29.7% | ||
| Q3 24 | 66.2% | 29.6% | ||
| Q2 24 | 67.2% | 31.0% |
营业利润率
CLVT
COLD
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -10.8% | ||
| Q3 25 | 7.1% | 2.6% | ||
| Q2 25 | 1.1% | 5.9% | ||
| Q1 25 | -3.5% | 3.6% | ||
| Q4 24 | -9.4% | -1.8% | ||
| Q3 24 | 3.5% | 4.6% | ||
| Q2 24 | -36.9% | 9.8% |
净利率
CLVT
COLD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -13.7% | ||
| Q3 25 | -4.5% | -1.8% | ||
| Q2 25 | -11.6% | 0.2% | ||
| Q1 25 | -17.5% | -2.7% | ||
| Q4 24 | -28.9% | -5.6% | ||
| Q3 24 | -10.5% | -0.6% | ||
| Q2 24 | -46.8% | -9.9% |
每股收益(稀释后)
CLVT
COLD
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.31 | ||
| Q3 25 | $-0.04 | $-0.04 | ||
| Q2 25 | $-0.11 | $0.01 | ||
| Q1 25 | $-0.15 | $-0.06 | ||
| Q4 24 | $-0.27 | $-0.12 | ||
| Q3 24 | $-0.09 | $-0.01 | ||
| Q2 24 | $-0.46 | $-0.23 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $136.9M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $2.9B |
| 总资产 | $10.9B | $8.1B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
COLD
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $136.9M | ||
| Q3 25 | $318.7M | $33.3M | ||
| Q2 25 | $362.6M | $101.4M | ||
| Q1 25 | $354.0M | $38.9M | ||
| Q4 24 | $295.2M | $47.7M | ||
| Q3 24 | $388.5M | $61.3M | ||
| Q2 24 | $376.4M | $44.2M |
总债务
CLVT
COLD
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
COLD
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | $4.9B | $3.0B | ||
| Q2 25 | $5.0B | $3.1B | ||
| Q1 25 | $5.0B | $3.2B | ||
| Q4 24 | $5.1B | $3.3B | ||
| Q3 24 | $5.5B | $3.4B | ||
| Q2 24 | $5.6B | $3.4B |
总资产
CLVT
COLD
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $8.1B | ||
| Q3 25 | $11.2B | $8.1B | ||
| Q2 25 | $11.4B | $8.1B | ||
| Q1 25 | $11.5B | $7.8B | ||
| Q4 24 | $11.5B | $7.7B | ||
| Q3 24 | $12.0B | $7.9B | ||
| Q2 24 | $12.1B | $7.8B |
负债/权益比
CLVT
COLD
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $134.7M | $130.2M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-12.2M |
| 自由现金流率自由现金流/营收 | 13.5% | -1.9% |
| 资本支出强度资本支出/营收 | 9.5% | 22.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-217.2M |
8季度趋势,按日历期对齐
经营现金流
CLVT
COLD
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $130.2M | ||
| Q3 25 | $181.1M | $78.9M | ||
| Q2 25 | $116.3M | $120.3M | ||
| Q1 25 | $171.2M | $30.2M | ||
| Q4 24 | $141.3M | $162.6M | ||
| Q3 24 | $202.9M | $50.6M | ||
| Q2 24 | $126.2M | $136.7M |
自由现金流
CLVT
COLD
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-12.2M | ||
| Q3 25 | $115.5M | $-65.4M | ||
| Q2 25 | $50.3M | $-57.4M | ||
| Q1 25 | $110.3M | $-82.3M | ||
| Q4 24 | $59.1M | $57.4M | ||
| Q3 24 | $126.3M | $-44.5M | ||
| Q2 24 | $60.3M | $73.3M |
自由现金流率
CLVT
COLD
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -1.9% | ||
| Q3 25 | 18.5% | -10.1% | ||
| Q2 25 | 8.1% | -9.0% | ||
| Q1 25 | 18.6% | -13.4% | ||
| Q4 24 | 8.9% | 8.9% | ||
| Q3 24 | 20.3% | -6.7% | ||
| Q2 24 | 9.3% | 11.4% |
资本支出强度
CLVT
COLD
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 22.1% | ||
| Q3 25 | 10.5% | 22.2% | ||
| Q2 25 | 10.6% | 28.0% | ||
| Q1 25 | 10.3% | 18.3% | ||
| Q4 24 | 12.4% | 16.3% | ||
| Q3 24 | 12.3% | 14.4% | ||
| Q2 24 | 10.1% | 9.8% |
现金转化率
CLVT
COLD
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 78.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |