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AMERICOLD REALTY TRUST（COLD）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是AMERICOLD REALTY TRUST的1.1倍（$719.4M vs $643.1M），Healthpeak Properties净利率更高（73.2% vs -13.7%，领先86.9%），Healthpeak Properties同比增速更快（3.1% vs -0.7%），Healthpeak Properties自由现金流更多（$357.0M vs $-12.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -0.6%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
COLD vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $719.4M |
| 净利润 | $-88.3M | $114.0M |
| 毛利率 | 31.3% | — |
| 营业利润率 | -10.8% | 17.4% |
| 净利率 | -13.7% | 73.2% |
| 营收同比 | -0.7% | 3.1% |
| 净利润同比 | -143.9% | 2406.4% |
| 每股收益（稀释后） | $-0.31 | $0.16 |
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
| Q4 25 | $643.1M | $719.4M | ||
| Q3 25 | $649.0M | $705.9M | ||
| Q2 25 | $635.1M | $694.3M | ||
| Q1 25 | $613.7M | $702.9M | ||
| Q4 24 | $647.4M | $698.0M | ||
| Q3 24 | $660.4M | $700.4M | ||
| Q2 24 | $645.6M | $695.5M | ||
| Q1 24 | $651.4M | $606.6M |
| Q4 25 | $-88.3M | $114.0M | ||
| Q3 25 | $-11.4M | $-117.1M | ||
| Q2 25 | $1.5M | $31.7M | ||
| Q1 25 | $-16.4M | $42.8M | ||
| Q4 24 | $-36.2M | $4.5M | ||
| Q3 24 | $-3.7M | $85.9M | ||
| Q2 24 | $-64.1M | $146.0M | ||
| Q1 24 | $9.7M | $6.7M |
| Q4 25 | 31.3% | — | ||
| Q3 25 | 29.3% | 58.6% | ||
| Q2 25 | 30.9% | 60.2% | ||
| Q1 25 | 31.1% | 61.1% | ||
| Q4 24 | 29.7% | 60.3% | ||
| Q3 24 | 29.6% | 60.0% | ||
| Q2 24 | 31.0% | 60.6% | ||
| Q1 24 | 30.3% | 59.8% |
| Q4 25 | -10.8% | 17.4% | ||
| Q3 25 | 2.6% | 9.2% | ||
| Q2 25 | 5.9% | 5.7% | ||
| Q1 25 | 3.6% | 7.7% | ||
| Q4 24 | -1.8% | -2.2% | ||
| Q3 24 | 4.6% | 14.1% | ||
| Q2 24 | 9.8% | 22.3% | ||
| Q1 24 | 6.4% | 3.7% |
| Q4 25 | -13.7% | 73.2% | ||
| Q3 25 | -1.8% | -16.6% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | -2.7% | 6.1% | ||
| Q4 24 | -5.6% | 0.7% | ||
| Q3 24 | -0.6% | 12.3% | ||
| Q2 24 | -9.9% | 21.0% | ||
| Q1 24 | 1.5% | 1.1% |
| Q4 25 | $-0.31 | $0.16 | ||
| Q3 25 | $-0.04 | $-0.17 | ||
| Q2 25 | $0.01 | $0.05 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | $-0.12 | $0.02 | ||
| Q3 24 | $-0.01 | $0.12 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $0.03 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $2.9B | $7.5B |
| 总资产 | $8.1B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $136.9M | $467.5M | ||
| Q3 25 | $33.3M | $91.0M | ||
| Q2 25 | $101.4M | $89.4M | ||
| Q1 25 | $38.9M | $70.6M | ||
| Q4 24 | $47.7M | $119.8M | ||
| Q3 24 | $61.3M | $180.4M | ||
| Q2 24 | $44.2M | $106.9M | ||
| Q1 24 | $59.2M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $2.9B | $7.5B | ||
| Q3 25 | $3.0B | $7.6B | ||
| Q2 25 | $3.1B | $7.9B | ||
| Q1 25 | $3.2B | $8.2B | ||
| Q4 24 | $3.3B | $8.4B | ||
| Q3 24 | $3.4B | $8.6B | ||
| Q2 24 | $3.4B | $8.8B | ||
| Q1 24 | $3.6B | $8.9B |
| Q4 25 | $8.1B | $20.3B | ||
| Q3 25 | $8.1B | $19.6B | ||
| Q2 25 | $8.1B | $19.8B | ||
| Q1 25 | $7.8B | $19.8B | ||
| Q4 24 | $7.7B | $19.9B | ||
| Q3 24 | $7.9B | $20.0B | ||
| Q2 24 | $7.8B | $20.2B | ||
| Q1 24 | $7.8B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $130.2M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $357.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 49.6% |
| 资本支出强度资本支出/营收 | 22.1% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $-217.2M | — |
8季度趋势，按日历期对齐
| Q4 25 | $130.2M | $1.3B | ||
| Q3 25 | $78.9M | $315.0M | ||
| Q2 25 | $120.3M | $363.5M | ||
| Q1 25 | $30.2M | $279.4M | ||
| Q4 24 | $162.6M | $1.1B | ||
| Q3 24 | $50.6M | $318.2M | ||
| Q2 24 | $136.7M | $316.2M | ||
| Q1 24 | $62.0M | $152.6M |
| Q4 25 | $-12.2M | $357.0M | ||
| Q3 25 | $-65.4M | — | ||
| Q2 25 | $-57.4M | — | ||
| Q1 25 | $-82.3M | — | ||
| Q4 24 | $57.4M | $333.7M | ||
| Q3 24 | $-44.5M | — | ||
| Q2 24 | $73.3M | — | ||
| Q1 24 | $16.2M | — |
| Q4 25 | -1.9% | 49.6% | ||
| Q3 25 | -10.1% | — | ||
| Q2 25 | -9.0% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | 8.9% | 47.8% | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 22.1% | 124.4% | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 18.3% | — | ||
| Q4 24 | 16.3% | 105.6% | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.0% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 6.36× | 22.85× |
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 | $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% |
DOC
暂无分部数据
