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AMERICOLD REALTY TRUST（COLD）与UiPath, Inc.（PATH）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UiPath, Inc.的1.6倍（$643.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -13.7%，领先62.1%），UiPath, Inc.同比增速更快（15.9% vs -0.7%），UiPath, Inc.自由现金流更多（$25.1M vs $-12.2M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
COLD vs PATH — 直观对比
营收规模更大
COLD
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出16.6%
-0.7%
净利率更高
PATH
高出62.1%
-13.7%
自由现金流更多
PATH
多$37.3M
$-12.2M
两年增速更快
PATH
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $411.1M |
| 净利润 | $-88.3M | $198.8M |
| 毛利率 | 31.3% | 83.3% |
| 营业利润率 | -10.8% | 3.2% |
| 净利率 | -13.7% | 48.4% |
| 营收同比 | -0.7% | 15.9% |
| 净利润同比 | -143.9% | 1966.2% |
| 每股收益（稀释后） | $-0.31 | $0.37 |
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COLDPATH
| Q4 25 | $643.1M | $411.1M | ||
| Q3 25 | $649.0M | $361.7M | ||
| Q2 25 | $635.1M | $356.6M | ||
| Q1 25 | $613.7M | $423.6M | ||
| Q4 24 | $647.4M | $354.7M | ||
| Q3 24 | $660.4M | $316.3M | ||
| Q2 24 | $645.6M | $335.1M | ||
| Q1 24 | $651.4M | $405.3M |
净利润COLDPATH
| Q4 25 | $-88.3M | $198.8M | ||
| Q3 25 | $-11.4M | $1.6M | ||
| Q2 25 | $1.5M | $-22.6M | ||
| Q1 25 | $-16.4M | $51.8M | ||
| Q4 24 | $-36.2M | $-10.7M | ||
| Q3 24 | $-3.7M | $-86.1M | ||
| Q2 24 | $-64.1M | $-28.7M | ||
| Q1 24 | $9.7M | $33.9M |
毛利率COLDPATH
| Q4 25 | 31.3% | 83.3% | ||
| Q3 25 | 29.3% | 82.2% | ||
| Q2 25 | 30.9% | 82.1% | ||
| Q1 25 | 31.1% | 84.8% | ||
| Q4 24 | 29.7% | 82.0% | ||
| Q3 24 | 29.6% | 80.0% | ||
| Q2 24 | 31.0% | 83.5% | ||
| Q1 24 | 30.3% | 86.8% |
营业利润率COLDPATH
| Q4 25 | -10.8% | 3.2% | ||
| Q3 25 | 2.6% | -5.6% | ||
| Q2 25 | 5.9% | -4.6% | ||
| Q1 25 | 3.6% | 7.9% | ||
| Q4 24 | -1.8% | -12.2% | ||
| Q3 24 | 4.6% | -32.7% | ||
| Q2 24 | 9.8% | -14.8% | ||
| Q1 24 | 6.4% | 3.7% |
净利率COLDPATH
| Q4 25 | -13.7% | 48.4% | ||
| Q3 25 | -1.8% | 0.4% | ||
| Q2 25 | 0.2% | -6.3% | ||
| Q1 25 | -2.7% | 12.2% | ||
| Q4 24 | -5.6% | -3.0% | ||
| Q3 24 | -0.6% | -27.2% | ||
| Q2 24 | -9.9% | -8.6% | ||
| Q1 24 | 1.5% | 8.4% |
每股收益（稀释后）COLDPATH
| Q4 25 | $-0.31 | $0.37 | ||
| Q3 25 | $-0.04 | $0.00 | ||
| Q2 25 | $0.01 | $-0.04 | ||
| Q1 25 | $-0.06 | $0.09 | ||
| Q4 24 | $-0.12 | $-0.02 | ||
| Q3 24 | $-0.01 | $-0.15 | ||
| Q2 24 | $-0.23 | $-0.05 | ||
| Q1 24 | $0.03 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.9B |
| 总资产 | $8.1B | $2.9B |
| 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COLDPATH
| Q4 25 | $136.9M | $1.4B | ||
| Q3 25 | $33.3M | $1.4B | ||
| Q2 25 | $101.4M | $1.6B | ||
| Q1 25 | $38.9M | $1.6B | ||
| Q4 24 | $47.7M | $1.6B | ||
| Q3 24 | $61.3M | $1.7B | ||
| Q2 24 | $44.2M | $1.9B | ||
| Q1 24 | $59.2M | $1.9B |
股东权益COLDPATH
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.1B | $1.7B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
总资产COLDPATH
| Q4 25 | $8.1B | $2.9B | ||
| Q3 25 | $8.1B | $2.6B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $7.8B | $2.9B | ||
| Q4 24 | $7.7B | $2.7B | ||
| Q3 24 | $7.9B | $2.7B | ||
| Q2 24 | $7.8B | $2.8B | ||
| Q1 24 | $7.8B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 6.1% |
| 资本支出强度资本支出/营收 | 22.1% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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COLDPATH
| Q4 25 | $130.2M | $28.3M | ||
| Q3 25 | $78.9M | $41.6M | ||
| Q2 25 | $120.3M | $119.0M | ||
| Q1 25 | $30.2M | $146.1M | ||
| Q4 24 | $162.6M | $28.1M | ||
| Q3 24 | $50.6M | $46.4M | ||
| Q2 24 | $136.7M | $100.0M | ||
| Q1 24 | $62.0M | $145.6M |
自由现金流COLDPATH
| Q4 25 | $-12.2M | $25.1M | ||
| Q3 25 | $-65.4M | — | ||
| Q2 25 | $-57.4M | $106.2M | ||
| Q1 25 | $-82.3M | $138.7M | ||
| Q4 24 | $57.4M | $23.2M | ||
| Q3 24 | $-44.5M | $45.0M | ||
| Q2 24 | $73.3M | $98.8M | ||
| Q1 24 | $16.2M | $141.8M |
自由现金流率COLDPATH
| Q4 25 | -1.9% | 6.1% | ||
| Q3 25 | -10.1% | — | ||
| Q2 25 | -9.0% | 29.8% | ||
| Q1 25 | -13.4% | 32.7% | ||
| Q4 24 | 8.9% | 6.5% | ||
| Q3 24 | -6.7% | 14.2% | ||
| Q2 24 | 11.4% | 29.5% | ||
| Q1 24 | 2.5% | 35.0% |
资本支出强度COLDPATH
| Q4 25 | 22.1% | 0.8% | ||
| Q3 25 | 22.2% | 0.0% | ||
| Q2 25 | 28.0% | 3.6% | ||
| Q1 25 | 18.3% | 1.7% | ||
| Q4 24 | 16.3% | 1.4% | ||
| Q3 24 | 14.4% | 0.4% | ||
| Q2 24 | 9.8% | 0.4% | ||
| Q1 24 | 7.0% | 0.9% |
现金转化率COLDPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.36× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
