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AMERICOLD REALTY TRUST（COLD）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.9倍（$643.1M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -13.7%，领先15.3%），Penguin Solutions, Inc.同比增速更快（0.6% vs -0.7%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-12.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
COLD vs PENG — 直观对比
营收规模更大
COLD
是对方的1.9倍
$343.1M
营收增速更快
PENG
高出1.2%
-0.7%
净利率更高
PENG
高出15.3%
-13.7%
自由现金流更多
PENG
多$40.4M
$-12.2M
两年增速更快
PENG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $343.1M |
| 净利润 | $-88.3M | $5.3M |
| 毛利率 | 31.3% | 28.0% |
| 营业利润率 | -10.8% | 5.7% |
| 净利率 | -13.7% | 1.5% |
| 营收同比 | -0.7% | 0.6% |
| 净利润同比 | -143.9% | 1.0% |
| 每股收益（稀释后） | $-0.31 | $0.04 |
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COLDPENG
| Q4 25 | $643.1M | $343.1M | ||
| Q3 25 | $649.0M | $337.9M | ||
| Q2 25 | $635.1M | $324.3M | ||
| Q1 25 | $613.7M | $365.5M | ||
| Q4 24 | $647.4M | $341.1M | ||
| Q3 24 | $660.4M | $284.8M | ||
| Q2 24 | $645.6M | $300.6M | ||
| Q1 24 | $651.4M | — |
净利润COLDPENG
| Q4 25 | $-88.3M | $5.3M | ||
| Q3 25 | $-11.4M | $9.4M | ||
| Q2 25 | $1.5M | $2.7M | ||
| Q1 25 | $-16.4M | $8.1M | ||
| Q4 24 | $-36.2M | $5.2M | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-64.1M | $5.6M | ||
| Q1 24 | $9.7M | — |
毛利率COLDPENG
| Q4 25 | 31.3% | 28.0% | ||
| Q3 25 | 29.3% | 28.6% | ||
| Q2 25 | 30.9% | 29.3% | ||
| Q1 25 | 31.1% | 28.6% | ||
| Q4 24 | 29.7% | 28.7% | ||
| Q3 24 | 29.6% | 28.8% | ||
| Q2 24 | 31.0% | 29.6% | ||
| Q1 24 | 30.3% | — |
营业利润率COLDPENG
| Q4 25 | -10.8% | 5.7% | ||
| Q3 25 | 2.6% | 3.7% | ||
| Q2 25 | 5.9% | 3.0% | ||
| Q1 25 | 3.6% | 5.1% | ||
| Q4 24 | -1.8% | 5.1% | ||
| Q3 24 | 4.6% | -1.2% | ||
| Q2 24 | 9.8% | 3.8% | ||
| Q1 24 | 6.4% | — |
净利率COLDPENG
| Q4 25 | -13.7% | 1.5% | ||
| Q3 25 | -1.8% | 2.8% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | -2.7% | 2.2% | ||
| Q4 24 | -5.6% | 1.5% | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -9.9% | 1.9% | ||
| Q1 24 | 1.5% | — |
每股收益（稀释后）COLDPENG
| Q4 25 | $-0.31 | $0.04 | ||
| Q3 25 | $-0.04 | $0.10 | ||
| Q2 25 | $0.01 | $-0.01 | ||
| Q1 25 | $-0.06 | $0.09 | ||
| Q4 24 | $-0.12 | $0.10 | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.23 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $2.9B | $389.7M |
| 总资产 | $8.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资COLDPENG
| Q4 25 | $136.9M | $461.5M | ||
| Q3 25 | $33.3M | $453.8M | ||
| Q2 25 | $101.4M | $735.5M | ||
| Q1 25 | $38.9M | $647.0M | ||
| Q4 24 | $47.7M | $393.7M | ||
| Q3 24 | $61.3M | $389.5M | ||
| Q2 24 | $44.2M | $467.5M | ||
| Q1 24 | $59.2M | — |
总债务COLDPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益COLDPENG
| Q4 25 | $2.9B | $389.7M | ||
| Q3 25 | $3.0B | $394.2M | ||
| Q2 25 | $3.1B | $584.8M | ||
| Q1 25 | $3.2B | $602.5M | ||
| Q4 24 | $3.3B | $400.4M | ||
| Q3 24 | $3.4B | $391.4M | ||
| Q2 24 | $3.4B | $423.4M | ||
| Q1 24 | $3.6B | — |
总资产COLDPENG
| Q4 25 | $8.1B | $1.6B | ||
| Q3 25 | $8.1B | $1.6B | ||
| Q2 25 | $8.1B | $1.8B | ||
| Q1 25 | $7.8B | $1.8B | ||
| Q4 24 | $7.7B | $1.6B | ||
| Q3 24 | $7.9B | $1.5B | ||
| Q2 24 | $7.8B | $1.5B | ||
| Q1 24 | $7.8B | — |
负债/权益比COLDPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 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 | $130.2M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $28.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-217.2M | $116.3M |
8季度趋势，按日历期对齐
经营现金流COLDPENG
| Q4 25 | $130.2M | $31.1M | ||
| Q3 25 | $78.9M | $-70.4M | ||
| Q2 25 | $120.3M | $92.8M | ||
| Q1 25 | $30.2M | $72.9M | ||
| Q4 24 | $162.6M | $13.8M | ||
| Q3 24 | $50.6M | — | ||
| Q2 24 | $136.7M | $57.9M | ||
| Q1 24 | $62.0M | — |
自由现金流COLDPENG
| Q4 25 | $-12.2M | $28.2M | ||
| Q3 25 | $-65.4M | $-73.4M | ||
| Q2 25 | $-57.4M | $90.9M | ||
| Q1 25 | $-82.3M | $70.5M | ||
| Q4 24 | $57.4M | $12.0M | ||
| Q3 24 | $-44.5M | — | ||
| Q2 24 | $73.3M | $48.9M | ||
| Q1 24 | $16.2M | — |
自由现金流率COLDPENG
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | -10.1% | -21.7% | ||
| Q2 25 | -9.0% | 28.0% | ||
| Q1 25 | -13.4% | 19.3% | ||
| Q4 24 | 8.9% | 3.5% | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 11.4% | 16.3% | ||
| Q1 24 | 2.5% | — |
资本支出强度COLDPENG
| Q4 25 | 22.1% | 0.8% | ||
| Q3 25 | 22.2% | 0.9% | ||
| Q2 25 | 28.0% | 0.6% | ||
| Q1 25 | 18.3% | 0.6% | ||
| Q4 24 | 16.3% | 0.5% | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 9.8% | 3.0% | ||
| Q1 24 | 7.0% | — |
现金转化率COLDPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 78.18× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
