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AMERICOLD REALTY TRUST（COLD）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是AMERICOLD REALTY TRUST的2.2倍（$1.2B vs $577.9M），ROKU, INC净利率更高（-2.2% vs -2.4%，领先0.2%），AMERICOLD REALTY TRUST同比增速更快（-1.2% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -5.4%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
COLD vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.2倍
$577.9M
营收增速更快
COLD
高出17.1%
-18.3%
净利率更高
ROKU
高出0.2%
-2.4%
两年增速更快
ROKU
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $577.9M | $1.2B |
| 净利润 | $-13.7M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 2.5% | 59.7% |
| 净利率 | -2.4% | -2.2% |
| 营收同比 | -1.2% | -18.3% |
| 净利润同比 | 16.9% | -361.0% |
| 每股收益（稀释后） | $-0.05 | $0.57 |
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COLDROKU
| Q1 26 | $577.9M | $1.2B | ||
| Q4 25 | $643.1M | $1.4B | ||
| Q3 25 | $649.0M | $1.2B | ||
| Q2 25 | $635.1M | $1.1B | ||
| Q1 25 | $613.7M | $1.0B | ||
| Q4 24 | $647.4M | $1.2B | ||
| Q3 24 | $660.4M | $1.1B | ||
| Q2 24 | $645.6M | $968.2M |
净利润COLDROKU
| Q1 26 | $-13.7M | $-27.4M | ||
| Q4 25 | $-88.3M | $80.5M | ||
| Q3 25 | $-11.4M | $24.8M | ||
| Q2 25 | $1.5M | $10.5M | ||
| Q1 25 | $-16.4M | $-27.4M | ||
| Q4 24 | $-36.2M | $-35.5M | ||
| Q3 24 | $-3.7M | $-9.0M | ||
| Q2 24 | $-64.1M | $-34.0M |
毛利率COLDROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 31.3% | 43.5% | ||
| Q3 25 | 29.3% | 43.4% | ||
| Q2 25 | 30.9% | 44.8% | ||
| Q1 25 | 31.1% | 43.6% | ||
| Q4 24 | 29.7% | 42.7% | ||
| Q3 24 | 29.6% | 45.2% | ||
| Q2 24 | 31.0% | 43.9% |
营业利润率COLDROKU
| Q1 26 | 2.5% | 59.7% | ||
| Q4 25 | -10.8% | 4.7% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 5.9% | -2.1% | ||
| Q1 25 | 3.6% | -5.7% | ||
| Q4 24 | -1.8% | -3.3% | ||
| Q3 24 | 4.6% | -3.4% | ||
| Q2 24 | 9.8% | -7.4% |
净利率COLDROKU
| Q1 26 | -2.4% | -2.2% | ||
| Q4 25 | -13.7% | 5.8% | ||
| Q3 25 | -1.8% | 2.0% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | -2.7% | -2.7% | ||
| Q4 24 | -5.6% | -3.0% | ||
| Q3 24 | -0.6% | -0.9% | ||
| Q2 24 | -9.9% | -3.5% |
每股收益（稀释后）COLDROKU
| Q1 26 | $-0.05 | $0.57 | ||
| Q4 25 | $-0.31 | $0.55 | ||
| Q3 25 | $-0.04 | $0.16 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $-0.06 | $-0.19 | ||
| Q4 24 | $-0.12 | $-0.24 | ||
| Q3 24 | $-0.01 | $-0.06 | ||
| Q2 24 | $-0.23 | $-0.24 |
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 | — | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $2.7B |
| 总资产 | $8.1B | $4.4B |
| 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COLDROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $136.9M | $2.3B | ||
| Q3 25 | $33.3M | $2.3B | ||
| Q2 25 | $101.4M | $2.3B | ||
| Q1 25 | $38.9M | $2.3B | ||
| Q4 24 | $47.7M | $2.2B | ||
| Q3 24 | $61.3M | $2.1B | ||
| Q2 24 | $44.2M | $2.1B |
股东权益COLDROKU
| Q1 26 | $2.8B | $2.7B | ||
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.2B | $2.5B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.4B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B |
总资产COLDROKU
| Q1 26 | $8.1B | $4.4B | ||
| Q4 25 | $8.1B | $4.4B | ||
| Q3 25 | $8.1B | $4.4B | ||
| Q2 25 | $8.1B | $4.3B | ||
| Q1 25 | $7.8B | $4.2B | ||
| Q4 24 | $7.7B | $4.3B | ||
| Q3 24 | $7.9B | $4.3B | ||
| Q2 24 | $7.8B | $4.1B |
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 | $39.9M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流COLDROKU
| Q1 26 | $39.9M | $199.1M | ||
| Q4 25 | $130.2M | $107.7M | ||
| Q3 25 | $78.9M | $127.6M | ||
| Q2 25 | $120.3M | $109.7M | ||
| Q1 25 | $30.2M | $138.7M | ||
| Q4 24 | $162.6M | $79.3M | ||
| Q3 24 | $50.6M | $68.7M | ||
| Q2 24 | $136.7M | $23.4M |
自由现金流COLDROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-12.2M | $106.6M | ||
| Q3 25 | $-65.4M | $126.5M | ||
| Q2 25 | $-57.4M | $108.6M | ||
| Q1 25 | $-82.3M | $136.8M | ||
| Q4 24 | $57.4M | $76.8M | ||
| Q3 24 | $-44.5M | $67.6M | ||
| Q2 24 | $73.3M | $22.5M |
自由现金流率COLDROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -1.9% | 7.6% | ||
| Q3 25 | -10.1% | 10.4% | ||
| Q2 25 | -9.0% | 9.8% | ||
| Q1 25 | -13.4% | 13.4% | ||
| Q4 24 | 8.9% | 6.4% | ||
| Q3 24 | -6.7% | 6.4% | ||
| Q2 24 | 11.4% | 2.3% |
资本支出强度COLDROKU
| Q1 26 | 2.2% | — | ||
| Q4 25 | 22.1% | 0.1% | ||
| Q3 25 | 22.2% | 0.1% | ||
| Q2 25 | 28.0% | 0.1% | ||
| Q1 25 | 18.3% | 0.2% | ||
| Q4 24 | 16.3% | 0.2% | ||
| Q3 24 | 14.4% | 0.1% | ||
| Q2 24 | 9.8% | 0.1% |
现金转化率COLDROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 78.18× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 (3) | $331.9M | 57% |
| Rent and storage | $246.1M | 43% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
