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AMERICOLD REALTY TRUST（COLD）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.4倍（$577.9M vs $422.2M），AMERICOLD REALTY TRUST净利率更高（-2.4% vs -4.2%，领先1.8%），AMERICOLD REALTY TRUST同比增速更快（-1.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -5.4%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
COLD vs CTOS — 直观对比
营收规模更大
COLD
是对方的1.4倍
$422.2M
营收增速更快
COLD
高出7.3%
-8.5%
净利率更高
COLD
高出1.8%
-4.2%
两年增速更快
CTOS
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $577.9M | $422.2M |
| 净利润 | $-13.7M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 2.5% | 2.9% |
| 净利率 | -2.4% | -4.2% |
| 营收同比 | -1.2% | -8.5% |
| 净利润同比 | 16.9% | -333.7% |
| 每股收益（稀释后） | $-0.05 | $-0.08 |
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COLDCTOS
| Q1 26 | $577.9M | $422.2M | ||
| Q4 25 | $643.1M | $387.3M | ||
| Q3 25 | $649.0M | $359.9M | ||
| Q2 25 | $635.1M | $392.2M | ||
| Q1 25 | $613.7M | $307.1M | ||
| Q4 24 | $647.4M | $398.3M | ||
| Q3 24 | $660.4M | $337.5M | ||
| Q2 24 | $645.6M | $320.6M |
净利润COLDCTOS
| Q1 26 | $-13.7M | $-17.8M | ||
| Q4 25 | $-88.3M | $20.9M | ||
| Q3 25 | $-11.4M | $-5.8M | ||
| Q2 25 | $1.5M | $-28.4M | ||
| Q1 25 | $-16.4M | $-17.8M | ||
| Q4 24 | $-36.2M | $27.6M | ||
| Q3 24 | $-3.7M | $-17.4M | ||
| Q2 24 | $-64.1M | $-24.5M |
毛利率COLDCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 31.3% | 31.8% | ||
| Q3 25 | 29.3% | 28.0% | ||
| Q2 25 | 30.9% | 26.1% | ||
| Q1 25 | 31.1% | 27.9% | ||
| Q4 24 | 29.7% | 29.7% | ||
| Q3 24 | 29.6% | 27.2% | ||
| Q2 24 | 31.0% | 27.8% |
营业利润率COLDCTOS
| Q1 26 | 2.5% | 2.9% | ||
| Q4 25 | -10.8% | 13.4% | ||
| Q3 25 | 2.6% | 9.1% | ||
| Q2 25 | 5.9% | 7.1% | ||
| Q1 25 | 3.6% | 4.0% | ||
| Q4 24 | -1.8% | 16.9% | ||
| Q3 24 | 4.6% | 6.8% | ||
| Q2 24 | 9.8% | 5.5% |
净利率COLDCTOS
| Q1 26 | -2.4% | -4.2% | ||
| Q4 25 | -13.7% | 5.4% | ||
| Q3 25 | -1.8% | -1.6% | ||
| Q2 25 | 0.2% | -7.2% | ||
| Q1 25 | -2.7% | -5.8% | ||
| Q4 24 | -5.6% | 6.9% | ||
| Q3 24 | -0.6% | -5.2% | ||
| Q2 24 | -9.9% | -7.6% |
每股收益（稀释后）COLDCTOS
| Q1 26 | $-0.05 | $-0.08 | ||
| Q4 25 | $-0.31 | $0.10 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $-0.06 | $-0.08 | ||
| Q4 24 | $-0.12 | $0.11 | ||
| Q3 24 | $-0.01 | $-0.07 | ||
| Q2 24 | $-0.23 | $-0.10 |
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 | — | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $2.8B | $809.1M |
| 总资产 | $8.1B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资COLDCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $136.9M | $6.3M | ||
| Q3 25 | $33.3M | $13.1M | ||
| Q2 25 | $101.4M | $5.3M | ||
| Q1 25 | $38.9M | $5.4M | ||
| Q4 24 | $47.7M | $3.8M | ||
| Q3 24 | $61.3M | $8.4M | ||
| Q2 24 | $44.2M | $8.1M |
总债务COLDCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益COLDCTOS
| Q1 26 | $2.8B | $809.1M | ||
| Q4 25 | $2.9B | $809.1M | ||
| Q3 25 | $3.0B | $784.7M | ||
| Q2 25 | $3.1B | $790.1M | ||
| Q1 25 | $3.2B | $813.4M | ||
| Q4 24 | $3.3B | $861.3M | ||
| Q3 24 | $3.4B | $837.5M | ||
| Q2 24 | $3.4B | $856.7M |
总资产COLDCTOS
| Q1 26 | $8.1B | $3.4B | ||
| Q4 25 | $8.1B | $3.4B | ||
| Q3 25 | $8.1B | $3.5B | ||
| Q2 25 | $8.1B | $3.6B | ||
| Q1 25 | $7.8B | $3.5B | ||
| Q4 24 | $7.7B | $3.5B | ||
| Q3 24 | $7.9B | $3.6B | ||
| Q2 24 | $7.8B | $3.5B |
负债/权益比COLDCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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 | $39.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流COLDCTOS
| Q1 26 | $39.9M | — | ||
| Q4 25 | $130.2M | $47.3M | ||
| Q3 25 | $78.9M | $81.5M | ||
| Q2 25 | $120.3M | $125.7M | ||
| Q1 25 | $30.2M | $55.6M | ||
| Q4 24 | $162.6M | $82.1M | ||
| Q3 24 | $50.6M | $16.5M | ||
| Q2 24 | $136.7M | $37.8M |
自由现金流COLDCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-12.2M | — | ||
| Q3 25 | $-65.4M | — | ||
| Q2 25 | $-57.4M | — | ||
| Q1 25 | $-82.3M | — | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | $-44.5M | — | ||
| Q2 24 | $73.3M | — |
自由现金流率COLDCTOS
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | — | ||
| Q3 25 | -10.1% | — | ||
| Q2 25 | -9.0% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 11.4% | — |
资本支出强度COLDCTOS
| Q1 26 | 2.2% | — | ||
| Q4 25 | 22.1% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 18.3% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 9.8% | — |
现金转化率COLDCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| 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
COLD
| Warehouse services (3) | $331.9M | 57% |
| Rent and storage | $246.1M | 43% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
