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AMERICOLD REALTY TRUST（COLD）与Essex Property Trust（ESS）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Essex Property Trust的1.3倍（$643.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -13.7%，领先31.6%），Essex Property Trust同比增速更快（5.5% vs -0.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
COLD vs ESS — 直观对比
营收规模更大
COLD
是对方的1.3倍
$479.6M
营收增速更快
ESS
高出6.2%
-0.7%
净利率更高
ESS
高出31.6%
-13.7%
两年增速更快
ESS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $479.6M |
| 净利润 | $-88.3M | $85.7M |
| 毛利率 | 31.3% | 70.0% |
| 营业利润率 | -10.8% | 31.7% |
| 净利率 | -13.7% | 17.9% |
| 营收同比 | -0.7% | 5.5% |
| 净利润同比 | -143.9% | -71.6% |
| 每股收益（稀释后） | $-0.31 | $1.24 |
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COLDESS
| Q4 25 | $643.1M | $479.6M | ||
| Q3 25 | $649.0M | $473.3M | ||
| Q2 25 | $635.1M | $469.8M | ||
| Q1 25 | $613.7M | $464.6M | ||
| Q4 24 | $647.4M | $454.5M | ||
| Q3 24 | $660.4M | $450.7M | ||
| Q2 24 | $645.6M | $442.4M | ||
| Q1 24 | $651.4M | $426.9M |
净利润COLDESS
| Q4 25 | $-88.3M | $85.7M | ||
| Q3 25 | $-11.4M | $172.7M | ||
| Q2 25 | $1.5M | $231.5M | ||
| Q1 25 | $-16.4M | $212.8M | ||
| Q4 24 | $-36.2M | $301.7M | ||
| Q3 24 | $-3.7M | $125.5M | ||
| Q2 24 | $-64.1M | $99.0M | ||
| Q1 24 | $9.7M | $285.1M |
毛利率COLDESS
| Q4 25 | 31.3% | 70.0% | ||
| Q3 25 | 29.3% | 69.2% | ||
| Q2 25 | 30.9% | 70.7% | ||
| Q1 25 | 31.1% | 69.6% | ||
| Q4 24 | 29.7% | 70.0% | ||
| Q3 24 | 29.6% | 69.5% | ||
| Q2 24 | 31.0% | 70.8% | ||
| Q1 24 | 30.3% | 69.7% |
营业利润率COLDESS
| Q4 25 | -10.8% | 31.7% | ||
| Q3 25 | 2.6% | 44.5% | ||
| Q2 25 | 5.9% | 59.5% | ||
| Q1 25 | 3.6% | 55.3% | ||
| Q4 24 | -1.8% | 67.0% | ||
| Q3 24 | 4.6% | 28.6% | ||
| Q2 24 | 9.8% | 31.1% | ||
| Q1 24 | 6.4% | 31.0% |
净利率COLDESS
| Q4 25 | -13.7% | 17.9% | ||
| Q3 25 | -1.8% | 36.5% | ||
| Q2 25 | 0.2% | 49.3% | ||
| Q1 25 | -2.7% | 45.8% | ||
| Q4 24 | -5.6% | 66.4% | ||
| Q3 24 | -0.6% | 27.8% | ||
| Q2 24 | -9.9% | 22.4% | ||
| Q1 24 | 1.5% | 66.8% |
每股收益（稀释后）COLDESS
| Q4 25 | $-0.31 | $1.24 | ||
| Q3 25 | $-0.04 | $2.56 | ||
| Q2 25 | $0.01 | $3.44 | ||
| Q1 25 | $-0.06 | $3.16 | ||
| Q4 24 | $-0.12 | $4.00 | ||
| Q3 24 | $-0.01 | $1.84 | ||
| Q2 24 | $-0.23 | $1.45 | ||
| Q1 24 | $0.03 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $5.5B |
| 总资产 | $8.1B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COLDESS
| Q4 25 | $136.9M | $76.2M | ||
| Q3 25 | $33.3M | $66.0M | ||
| Q2 25 | $101.4M | $58.7M | ||
| Q1 25 | $38.9M | $98.7M | ||
| Q4 24 | $47.7M | $66.8M | ||
| Q3 24 | $61.3M | $71.3M | ||
| Q2 24 | $44.2M | $55.2M | ||
| Q1 24 | $59.2M | $499.0M |
总债务COLDESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益COLDESS
| Q4 25 | $2.9B | $5.5B | ||
| Q3 25 | $3.0B | $5.6B | ||
| Q2 25 | $3.1B | $5.6B | ||
| Q1 25 | $3.2B | $5.6B | ||
| Q4 24 | $3.3B | $5.5B | ||
| Q3 24 | $3.4B | $5.4B | ||
| Q2 24 | $3.4B | $5.5B | ||
| Q1 24 | $3.6B | $5.5B |
总资产COLDESS
| Q4 25 | $8.1B | $13.2B | ||
| Q3 25 | $8.1B | $13.2B | ||
| Q2 25 | $8.1B | $13.2B | ||
| Q1 25 | $7.8B | $13.2B | ||
| Q4 24 | $7.7B | $12.9B | ||
| Q3 24 | $7.9B | $12.6B | ||
| Q2 24 | $7.8B | $12.5B | ||
| Q1 24 | $7.8B | $12.9B |
负债/权益比COLDESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 22.1% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 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
经营现金流COLDESS
| Q4 25 | $130.2M | $1.1B | ||
| Q3 25 | $78.9M | $342.6M | ||
| Q2 25 | $120.3M | $216.1M | ||
| Q1 25 | $30.2M | $281.5M | ||
| Q4 24 | $162.6M | $1.1B | ||
| Q3 24 | $50.6M | $316.2M | ||
| Q2 24 | $136.7M | $218.9M | ||
| Q1 24 | $62.0M | $314.9M |
自由现金流COLDESS
| 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 | — | ||
| Q1 24 | $16.2M | — |
自由现金流率COLDESS
| 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% | — | ||
| Q1 24 | 2.5% | — |
资本支出强度COLDESS
| 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% | — | ||
| Q1 24 | 7.0% | — |
现金转化率COLDESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 78.18× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | 6.36× | 1.10× |
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% |
ESS
暂无分部数据
