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AMERICOLD REALTY TRUST（COLD）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.9倍（$643.1M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -13.7%，领先12.5%），AMERICOLD REALTY TRUST同比增速更快（-0.7% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-12.2M），过去两年AMERICOLD REALTY TRUST的营收复合增速更高（-0.6% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
COLD vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $339.5M |
| 净利润 | $-88.3M | $-4.3M |
| 毛利率 | 31.3% | 33.1% |
| 营业利润率 | -10.8% | 1.1% |
| 净利率 | -13.7% | -1.3% |
| 营收同比 | -0.7% | -13.0% |
| 净利润同比 | -143.9% | -121.5% |
| 每股收益（稀释后） | $-0.31 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $649.0M | $298.0M | ||
| Q2 25 | $635.1M | $242.1M | ||
| Q1 25 | $613.7M | $408.6M | ||
| Q4 24 | $647.4M | $390.2M | ||
| Q3 24 | $660.4M | $319.7M | ||
| Q2 24 | $645.6M | $267.9M | ||
| Q1 24 | $651.4M | $455.0M |
| Q4 25 | $-88.3M | $-4.3M | ||
| Q3 25 | $-11.4M | $-5.4M | ||
| Q2 25 | $1.5M | $-34.0M | ||
| Q1 25 | $-16.4M | $-8.0M | ||
| Q4 24 | $-36.2M | $20.1M | ||
| Q3 24 | $-3.7M | $-32.1M | ||
| Q2 24 | $-64.1M | $-37.8M | ||
| Q1 24 | $9.7M | $-128.8M |
| Q4 25 | 31.3% | 33.1% | ||
| Q3 25 | 29.3% | 34.0% | ||
| Q2 25 | 30.9% | 29.2% | ||
| Q1 25 | 31.1% | 28.5% | ||
| Q4 24 | 29.7% | 35.5% | ||
| Q3 24 | 29.6% | 35.0% | ||
| Q2 24 | 31.0% | 34.6% | ||
| Q1 24 | 30.3% | 21.8% |
| Q4 25 | -10.8% | 1.1% | ||
| Q3 25 | 2.6% | 1.4% | ||
| Q2 25 | 5.9% | -10.0% | ||
| Q1 25 | 3.6% | 1.7% | ||
| Q4 24 | -1.8% | 7.5% | ||
| Q3 24 | 4.6% | -6.8% | ||
| Q2 24 | 9.8% | -10.4% | ||
| Q1 24 | 6.4% | -13.6% |
| Q4 25 | -13.7% | -1.3% | ||
| Q3 25 | -1.8% | -1.8% | ||
| Q2 25 | 0.2% | -14.1% | ||
| Q1 25 | -2.7% | -2.0% | ||
| Q4 24 | -5.6% | 5.1% | ||
| Q3 24 | -0.6% | -10.0% | ||
| Q2 24 | -9.9% | -14.1% | ||
| Q1 24 | 1.5% | -28.3% |
| Q4 25 | $-0.31 | $-0.19 | ||
| Q3 25 | $-0.04 | $-0.24 | ||
| Q2 25 | $0.01 | $-1.57 | ||
| Q1 25 | $-0.06 | $-0.60 | ||
| Q4 24 | $-0.12 | $1.57 | ||
| Q3 24 | $-0.01 | $-2.51 | ||
| Q2 24 | $-0.23 | $-2.98 | ||
| Q1 24 | $0.03 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $2.9B | $-8.6M |
| 总资产 | $8.1B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $136.9M | $7.3M | ||
| Q3 25 | $33.3M | $7.8M | ||
| Q2 25 | $101.4M | $5.7M | ||
| Q1 25 | $38.9M | $5.3M | ||
| Q4 24 | $47.7M | $5.7M | ||
| Q3 24 | $61.3M | $9.6M | ||
| Q2 24 | $44.2M | $13.0M | ||
| Q1 24 | $59.2M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $2.9B | $-8.6M | ||
| Q3 25 | $3.0B | $-4.9M | ||
| Q2 25 | $3.1B | $1.4M | ||
| Q1 25 | $3.2B | $-59.4M | ||
| Q4 24 | $3.3B | $-49.6M | ||
| Q3 24 | $3.4B | $-68.9M | ||
| Q2 24 | $3.4B | $-34.9M | ||
| Q1 24 | $3.6B | $-9.0M |
| Q4 25 | $8.1B | $762.5M | ||
| Q3 25 | $8.1B | $805.1M | ||
| Q2 25 | $8.1B | $779.6M | ||
| Q1 25 | $7.8B | $747.6M | ||
| Q4 24 | $7.7B | $888.8M | ||
| Q3 24 | $7.9B | $921.4M | ||
| Q2 24 | $7.8B | $848.3M | ||
| Q1 24 | $7.8B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $-3.4M |
| 自由现金流率自由现金流/营收 | -1.9% | -1.0% |
| 资本支出强度资本支出/营收 | 22.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-217.2M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $130.2M | $6.2M | ||
| Q3 25 | $78.9M | $-30.5M | ||
| Q2 25 | $120.3M | $-43.0M | ||
| Q1 25 | $30.2M | $121.3M | ||
| Q4 24 | $162.6M | $-44.2M | ||
| Q3 24 | $50.6M | $-83.9M | ||
| Q2 24 | $136.7M | $-110.8M | ||
| Q1 24 | $62.0M | $135.4M |
| Q4 25 | $-12.2M | $-3.4M | ||
| Q3 25 | $-65.4M | $-31.9M | ||
| Q2 25 | $-57.4M | $-46.4M | ||
| Q1 25 | $-82.3M | $121.2M | ||
| Q4 24 | $57.4M | $-47.7M | ||
| Q3 24 | $-44.5M | $-91.7M | ||
| Q2 24 | $73.3M | $-115.5M | ||
| Q1 24 | $16.2M | $132.2M |
| Q4 25 | -1.9% | -1.0% | ||
| Q3 25 | -10.1% | -10.7% | ||
| Q2 25 | -9.0% | -19.2% | ||
| Q1 25 | -13.4% | 29.7% | ||
| Q4 24 | 8.9% | -12.2% | ||
| Q3 24 | -6.7% | -28.7% | ||
| Q2 24 | 11.4% | -43.1% | ||
| Q1 24 | 2.5% | 29.1% |
| Q4 25 | 22.1% | 2.8% | ||
| Q3 25 | 22.2% | 0.5% | ||
| Q2 25 | 28.0% | 1.4% | ||
| Q1 25 | 18.3% | 0.0% | ||
| Q4 24 | 16.3% | 0.9% | ||
| Q3 24 | 14.4% | 2.4% | ||
| Q2 24 | 9.8% | 1.8% | ||
| Q1 24 | 7.0% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 78.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
