vs
AMERICOLD REALTY TRUST（COLD）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是AMERICOLD REALTY TRUST的1.3倍（$828.2M vs $643.1M），Rithm Capital Corp.净利率更高（13.2% vs -13.7%，领先27.0%），AMERICOLD REALTY TRUST同比增速更快（-0.7% vs -40.0%），过去两年AMERICOLD REALTY TRUST的营收复合增速更高（-0.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
COLD vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$643.1M
营收增速更快
COLD
高出39.3%
-40.0%
净利率更高
RITM
高出27.0%
-13.7%
两年增速更快
COLD
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $828.2M |
| 净利润 | $-88.3M | $109.5M |
| 毛利率 | 31.3% | — |
| 营业利润率 | -10.8% | — |
| 净利率 | -13.7% | 13.2% |
| 营收同比 | -0.7% | -40.0% |
| 净利润同比 | -143.9% | 20.9% |
| 每股收益（稀释后） | $-0.31 | $0.12 |
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COLDRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $643.1M | $1.5B | ||
| Q3 25 | $649.0M | $1.1B | ||
| Q2 25 | $635.1M | $1.2B | ||
| Q1 25 | $613.7M | $768.4M | ||
| Q4 24 | $647.4M | $2.1B | ||
| Q3 24 | $660.4M | $619.5M | ||
| Q2 24 | $645.6M | $1.2B |
净利润COLDRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-88.3M | $85.0M | ||
| Q3 25 | $-11.4M | $221.5M | ||
| Q2 25 | $1.5M | $311.7M | ||
| Q1 25 | $-16.4M | $78.8M | ||
| Q4 24 | $-36.2M | $290.2M | ||
| Q3 24 | $-3.7M | $121.7M | ||
| Q2 24 | $-64.1M | $235.6M |
毛利率COLDRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | -10.8% | 13.8% | ||
| Q3 25 | 2.6% | 21.4% | ||
| Q2 25 | 5.9% | 25.2% | ||
| Q1 25 | 3.6% | 7.4% | ||
| Q4 24 | -1.8% | 23.8% | ||
| Q3 24 | 4.6% | 7.3% | ||
| Q2 24 | 9.8% | 23.6% |
净利率COLDRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -13.7% | 5.7% | ||
| Q3 25 | -1.8% | 20.0% | ||
| Q2 25 | 0.2% | 25.6% | ||
| Q1 25 | -2.7% | 10.3% | ||
| Q4 24 | -5.6% | 14.0% | ||
| Q3 24 | -0.6% | 19.7% | ||
| Q2 24 | -9.9% | 19.2% |
每股收益（稀释后）COLDRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.31 | $0.09 | ||
| Q3 25 | $-0.04 | $0.35 | ||
| Q2 25 | $0.01 | $0.53 | ||
| Q1 25 | $-0.06 | $0.07 | ||
| Q4 24 | $-0.12 | $0.50 | ||
| Q3 24 | $-0.01 | $0.20 | ||
| Q2 24 | $-0.23 | $0.43 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $9.1B |
| 总资产 | $8.1B | $53.4B |
| 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COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | $136.9M | $1.8B | ||
| Q3 25 | $33.3M | $1.6B | ||
| Q2 25 | $101.4M | $1.6B | ||
| Q1 25 | $38.9M | $1.5B | ||
| Q4 24 | $47.7M | $1.5B | ||
| Q3 24 | $61.3M | $1.6B | ||
| Q2 24 | $44.2M | $1.2B |
总债务COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益COLDRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.9B | $8.4B | ||
| Q3 25 | $3.0B | $8.5B | ||
| Q2 25 | $3.1B | $7.9B | ||
| Q1 25 | $3.2B | $7.8B | ||
| Q4 24 | $3.3B | $7.8B | ||
| Q3 24 | $3.4B | $7.7B | ||
| Q2 24 | $3.4B | $7.3B |
总资产COLDRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $8.1B | $53.1B | ||
| Q3 25 | $8.1B | $47.2B | ||
| Q2 25 | $8.1B | $44.3B | ||
| Q1 25 | $7.8B | $45.3B | ||
| Q4 24 | $7.7B | $46.0B | ||
| Q3 24 | $7.9B | $42.3B | ||
| Q2 24 | $7.8B | $42.0B |
负债/权益比COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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 | — | — |
| 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COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | $130.2M | $-114.6M | ||
| Q3 25 | $78.9M | $-2.0B | ||
| Q2 25 | $120.3M | $-557.1M | ||
| Q1 25 | $30.2M | $1.4B | ||
| Q4 24 | $162.6M | $-1.8B | ||
| Q3 24 | $50.6M | $768.1M | ||
| Q2 24 | $136.7M | $-55.7M |
自由现金流COLDRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率COLDRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度COLDRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率COLDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 78.18× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
