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AMERICOLD REALTY TRUST（COLD）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是AMERICOLD REALTY TRUST的1.2倍（$666.5M vs $577.9M），Diversified Energy Co净利率更高（29.3% vs -2.4%，领先31.7%）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
COLD vs DEC — 直观对比
营收规模更大
DEC
是对方的1.2倍
$577.9M
净利率更高
DEC
高出31.7%
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $577.9M | $666.5M |
| 净利润 | $-13.7M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.5% | 37.6% |
| 净利率 | -2.4% | 29.3% |
| 营收同比 | -1.2% | — |
| 净利润同比 | 16.9% | — |
| 每股收益（稀释后） | $-0.05 | — |
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COLDDEC
| Q1 26 | $577.9M | — | ||
| Q4 25 | $643.1M | $666.5M | ||
| Q3 25 | $649.0M | $499.8M | ||
| Q2 25 | $635.1M | $600.3M | ||
| Q1 25 | $613.7M | — | ||
| Q4 24 | $647.4M | — | ||
| Q3 24 | $660.4M | — | ||
| Q2 24 | $645.6M | — |
净利润COLDDEC
| Q1 26 | $-13.7M | — | ||
| Q4 25 | $-88.3M | $195.5M | ||
| Q3 25 | $-11.4M | $171.1M | ||
| Q2 25 | $1.5M | $297.7M | ||
| Q1 25 | $-16.4M | — | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-64.1M | — |
毛利率COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | — | ||
| Q3 25 | 29.3% | — | ||
| Q2 25 | 30.9% | 44.7% | ||
| Q1 25 | 31.1% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 31.0% | — |
营业利润率COLDDEC
| Q1 26 | 2.5% | — | ||
| Q4 25 | -10.8% | 37.6% | ||
| Q3 25 | 2.6% | 36.2% | ||
| Q2 25 | 5.9% | 48.5% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 9.8% | — |
净利率COLDDEC
| Q1 26 | -2.4% | — | ||
| Q4 25 | -13.7% | 29.3% | ||
| Q3 25 | -1.8% | 34.2% | ||
| Q2 25 | 0.2% | 49.6% | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -9.9% | — |
每股收益（稀释后）COLDDEC
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.31 | — | ||
| Q3 25 | $-0.04 | $2.14 | ||
| Q2 25 | $0.01 | $3.67 | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-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 | — | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.8B | $984.1M |
| 总资产 | $8.1B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | $136.9M | $29.7M | ||
| Q3 25 | $33.3M | — | ||
| Q2 25 | $101.4M | $23.7M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $44.2M | — |
总债务COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COLDDEC
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.9B | $984.1M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.1B | $727.7M | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — |
总资产COLDDEC
| Q1 26 | $8.1B | — | ||
| Q4 25 | $8.1B | $6.2B | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | $5.7B | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.7B | — | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.8B | — |
负债/权益比COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | 2.2% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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COLDDEC
| Q1 26 | $39.9M | — | ||
| Q4 25 | $130.2M | $464.6M | ||
| Q3 25 | $78.9M | — | ||
| Q2 25 | $120.3M | $264.1M | ||
| Q1 25 | $30.2M | — | ||
| Q4 24 | $162.6M | — | ||
| Q3 24 | $50.6M | — | ||
| Q2 24 | $136.7M | — |
自由现金流COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | $-12.2M | $280.0M | ||
| 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COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 42.0% | ||
| 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COLDDEC
| Q1 26 | 2.2% | — | ||
| Q4 25 | 22.1% | 27.7% | ||
| 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COLDDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | 0.89× | ||
| 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
COLD
| Warehouse services (3) | $331.9M | 57% |
| Rent and storage | $246.1M | 43% |
DEC
暂无分部数据
