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AMERICOLD REALTY TRUST（COLD）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.7倍（$643.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -13.7%，领先16.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-12.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
COLD vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $382.2M |
| 净利润 | $-88.3M | $11.7M |
| 毛利率 | 31.3% | — |
| 营业利润率 | -10.8% | 4.7% |
| 净利率 | -13.7% | 3.1% |
| 营收同比 | -0.7% | 17.4% |
| 净利润同比 | -143.9% | 264.1% |
| 每股收益（稀释后） | $-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
| Q4 25 | $643.1M | $382.2M | ||
| Q3 25 | $649.0M | $363.8M | ||
| Q2 25 | $635.1M | $345.3M | ||
| Q1 25 | $613.7M | $333.0M | ||
| Q4 24 | $647.4M | $325.5M | ||
| Q3 24 | $660.4M | $312.7M | ||
| Q2 24 | $645.6M | $312.3M | ||
| Q1 24 | $651.4M | $300.4M |
| Q4 25 | $-88.3M | $11.7M | ||
| Q3 25 | $-11.4M | $1.1M | ||
| Q2 25 | $1.5M | $-3.8M | ||
| Q1 25 | $-16.4M | $709.0K | ||
| Q4 24 | $-36.2M | $-7.1M | ||
| Q3 24 | $-3.7M | $-6.0M | ||
| Q2 24 | $-64.1M | $-23.3M | ||
| Q1 24 | $9.7M | $-21.1M |
| Q4 25 | 31.3% | — | ||
| Q3 25 | 29.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.1% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 30.3% | — |
| Q4 25 | -10.8% | 4.7% | ||
| Q3 25 | 2.6% | 2.0% | ||
| Q2 25 | 5.9% | -0.9% | ||
| Q1 25 | 3.6% | 0.5% | ||
| Q4 24 | -1.8% | 0.3% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 9.8% | -5.1% | ||
| Q1 24 | 6.4% | -5.6% |
| Q4 25 | -13.7% | 3.1% | ||
| Q3 25 | -1.8% | 0.3% | ||
| Q2 25 | 0.2% | -1.1% | ||
| Q1 25 | -2.7% | 0.2% | ||
| Q4 24 | -5.6% | -2.2% | ||
| Q3 24 | -0.6% | -1.9% | ||
| Q2 24 | -9.9% | -7.5% | ||
| Q1 24 | 1.5% | -7.0% |
| Q4 25 | $-0.31 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $0.03 | — |
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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | $8.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $136.9M | $248.6M | ||
| Q3 25 | $33.3M | $203.9M | ||
| Q2 25 | $101.4M | $188.9M | ||
| Q1 25 | $38.9M | $134.3M | ||
| Q4 24 | $47.7M | $154.6M | ||
| Q3 24 | $61.3M | $102.6M | ||
| Q2 24 | $44.2M | $87.0M | ||
| Q1 24 | $59.2M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.4B | $1.4B | ||
| Q2 24 | $3.4B | $1.4B | ||
| Q1 24 | $3.6B | $1.4B |
| Q4 25 | $8.1B | $2.2B | ||
| Q3 25 | $8.1B | $2.1B | ||
| Q2 25 | $8.1B | $2.1B | ||
| Q1 25 | $7.8B | $2.1B | ||
| Q4 24 | $7.7B | $2.1B | ||
| Q3 24 | $7.9B | $2.1B | ||
| Q2 24 | $7.8B | $2.1B | ||
| Q1 24 | $7.8B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $46.6M |
| 自由现金流率自由现金流/营收 | -1.9% | 12.2% |
| 资本支出强度资本支出/营收 | 22.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-217.2M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $130.2M | $57.6M | ||
| Q3 25 | $78.9M | $27.3M | ||
| Q2 25 | $120.3M | $64.4M | ||
| Q1 25 | $30.2M | $-3.1M | ||
| Q4 24 | $162.6M | $62.3M | ||
| Q3 24 | $50.6M | $22.7M | ||
| Q2 24 | $136.7M | $44.1M | ||
| Q1 24 | $62.0M | $-21.8M |
| Q4 25 | $-12.2M | $46.6M | ||
| Q3 25 | $-65.4M | $17.0M | ||
| Q2 25 | $-57.4M | $56.6M | ||
| Q1 25 | $-82.3M | $-10.3M | ||
| Q4 24 | $57.4M | $56.0M | ||
| Q3 24 | $-44.5M | $17.7M | ||
| Q2 24 | $73.3M | $39.0M | ||
| Q1 24 | $16.2M | $-26.9M |
| Q4 25 | -1.9% | 12.2% | ||
| Q3 25 | -10.1% | 4.7% | ||
| Q2 25 | -9.0% | 16.4% | ||
| Q1 25 | -13.4% | -3.1% | ||
| Q4 24 | 8.9% | 17.2% | ||
| Q3 24 | -6.7% | 5.7% | ||
| Q2 24 | 11.4% | 12.5% | ||
| Q1 24 | 2.5% | -9.0% |
| Q4 25 | 22.1% | 2.9% | ||
| Q3 25 | 22.2% | 2.8% | ||
| Q2 25 | 28.0% | 2.2% | ||
| Q1 25 | 18.3% | 2.2% | ||
| Q4 24 | 16.3% | 1.9% | ||
| Q3 24 | 14.4% | 1.6% | ||
| Q2 24 | 9.8% | 1.6% | ||
| Q1 24 | 7.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.36× | — |
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% |
LFST
暂无分部数据
