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AMERICOLD REALTY TRUST（COLD）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是AMERICOLD REALTY TRUST的1.4倍（$906.4M vs $643.1M），Rollins, Inc.净利率更高（11.9% vs -13.7%，领先25.6%），Rollins, Inc.同比增速更快（10.2% vs -0.7%），Rollins, Inc.自由现金流更多（$111.2M vs $-12.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
COLD vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$643.1M
营收增速更快
ROL
高出10.9%
-0.7%
净利率更高
ROL
高出25.6%
-13.7%
自由现金流更多
ROL
多$123.4M
$-12.2M
两年增速更快
ROL
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $906.4M |
| 净利润 | $-88.3M | $107.8M |
| 毛利率 | 31.3% | — |
| 营业利润率 | -10.8% | 16.1% |
| 净利率 | -13.7% | 11.9% |
| 营收同比 | -0.7% | 10.2% |
| 净利润同比 | -143.9% | 2.5% |
| 每股收益（稀释后） | $-0.31 | $0.22 |
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COLDROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $643.1M | $912.9M | ||
| Q3 25 | $649.0M | $1.0B | ||
| Q2 25 | $635.1M | $999.5M | ||
| Q1 25 | $613.7M | $822.5M | ||
| Q4 24 | $647.4M | $832.2M | ||
| Q3 24 | $660.4M | $916.3M | ||
| Q2 24 | $645.6M | $891.9M |
净利润COLDROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-88.3M | $116.4M | ||
| Q3 25 | $-11.4M | $163.5M | ||
| Q2 25 | $1.5M | $141.5M | ||
| Q1 25 | $-16.4M | $105.2M | ||
| Q4 24 | $-36.2M | $105.7M | ||
| Q3 24 | $-3.7M | $136.9M | ||
| Q2 24 | $-64.1M | $129.4M |
毛利率COLDROL
| 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COLDROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -10.8% | 17.5% | ||
| Q3 25 | 2.6% | 21.9% | ||
| Q2 25 | 5.9% | 19.8% | ||
| Q1 25 | 3.6% | 17.3% | ||
| Q4 24 | -1.8% | 18.1% | ||
| Q3 24 | 4.6% | 20.9% | ||
| Q2 24 | 9.8% | 20.4% |
净利率COLDROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -13.7% | 12.8% | ||
| Q3 25 | -1.8% | 15.9% | ||
| Q2 25 | 0.2% | 14.2% | ||
| Q1 25 | -2.7% | 12.8% | ||
| Q4 24 | -5.6% | 12.7% | ||
| Q3 24 | -0.6% | 14.9% | ||
| Q2 24 | -9.9% | 14.5% |
每股收益（稀释后）COLDROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.31 | $0.24 | ||
| Q3 25 | $-0.04 | $0.34 | ||
| Q2 25 | $0.01 | $0.29 | ||
| Q1 25 | $-0.06 | $0.22 | ||
| Q4 24 | $-0.12 | $0.22 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $-0.23 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.9B | $1.4B |
| 总资产 | $8.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资COLDROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $136.9M | $100.0M | ||
| Q3 25 | $33.3M | $127.4M | ||
| Q2 25 | $101.4M | $123.0M | ||
| Q1 25 | $38.9M | $201.2M | ||
| Q4 24 | $47.7M | $89.6M | ||
| Q3 24 | $61.3M | $95.3M | ||
| Q2 24 | $44.2M | $106.7M |
总债务COLDROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COLDROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.4B | $1.3B | ||
| Q2 24 | $3.4B | $1.2B |
总资产COLDROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.1B | $3.1B | ||
| Q3 25 | $8.1B | $3.2B | ||
| Q2 25 | $8.1B | $3.2B | ||
| Q1 25 | $7.8B | $2.9B | ||
| Q4 24 | $7.7B | $2.8B | ||
| Q3 24 | $7.9B | $2.8B | ||
| Q2 24 | $7.8B | $2.8B |
负债/权益比COLDROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 12.3% |
| 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 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-217.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流COLDROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $130.2M | $164.7M | ||
| Q3 25 | $78.9M | $191.3M | ||
| Q2 25 | $120.3M | $175.1M | ||
| Q1 25 | $30.2M | $146.9M | ||
| Q4 24 | $162.6M | $188.2M | ||
| Q3 24 | $50.6M | $146.9M | ||
| Q2 24 | $136.7M | $145.1M |
自由现金流COLDROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-12.2M | $159.0M | ||
| Q3 25 | $-65.4M | $182.8M | ||
| Q2 25 | $-57.4M | $168.0M | ||
| Q1 25 | $-82.3M | $140.1M | ||
| Q4 24 | $57.4M | $184.0M | ||
| Q3 24 | $-44.5M | $139.4M | ||
| Q2 24 | $73.3M | $136.4M |
自由现金流率COLDROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.9% | 17.4% | ||
| Q3 25 | -10.1% | 17.8% | ||
| Q2 25 | -9.0% | 16.8% | ||
| Q1 25 | -13.4% | 17.0% | ||
| Q4 24 | 8.9% | 22.1% | ||
| Q3 24 | -6.7% | 15.2% | ||
| Q2 24 | 11.4% | 15.3% |
资本支出强度COLDROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 22.1% | 0.6% | ||
| Q3 25 | 22.2% | 0.8% | ||
| Q2 25 | 28.0% | 0.7% | ||
| Q1 25 | 18.3% | 0.8% | ||
| Q4 24 | 16.3% | 0.5% | ||
| Q3 24 | 14.4% | 0.8% | ||
| Q2 24 | 9.8% | 1.0% |
现金转化率COLDROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 78.18× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
