vs
AMERICOLD REALTY TRUST（COLD）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.0倍（$643.1M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -13.7%，领先48.2%），Royalty Pharma plc同比增速更快（4.8% vs -0.7%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
COLD vs RPRX — 直观对比
营收规模更大
COLD
是对方的1.0倍
$622.0M
营收增速更快
RPRX
高出5.4%
-0.7%
净利率更高
RPRX
高出48.2%
-13.7%
两年增速更快
RPRX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $622.0M |
| 净利润 | $-88.3M | $214.2M |
| 毛利率 | 31.3% | — |
| 营业利润率 | -10.8% | 62.4% |
| 净利率 | -13.7% | 34.4% |
| 营收同比 | -0.7% | 4.8% |
| 净利润同比 | -143.9% | 2.9% |
| 每股收益（稀释后） | $-0.31 | $0.49 |
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COLDRPRX
| Q4 25 | $643.1M | $622.0M | ||
| Q3 25 | $649.0M | $609.3M | ||
| Q2 25 | $635.1M | $578.7M | ||
| Q1 25 | $613.7M | $568.2M | ||
| Q4 24 | $647.4M | $593.6M | ||
| Q3 24 | $660.4M | $564.7M | ||
| Q2 24 | $645.6M | $537.3M | ||
| Q1 24 | $651.4M | $568.0M |
净利润COLDRPRX
| Q4 25 | $-88.3M | $214.2M | ||
| Q3 25 | $-11.4M | $288.2M | ||
| Q2 25 | $1.5M | $30.2M | ||
| Q1 25 | $-16.4M | $238.3M | ||
| Q4 24 | $-36.2M | $208.2M | ||
| Q3 24 | $-3.7M | $544.0M | ||
| Q2 24 | $-64.1M | $102.0M | ||
| Q1 24 | $9.7M | $4.8M |
毛利率COLDRPRX
| 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% | — | ||
| Q1 24 | 30.3% | — |
营业利润率COLDRPRX
| Q4 25 | -10.8% | 62.4% | ||
| Q3 25 | 2.6% | 70.1% | ||
| Q2 25 | 5.9% | 36.3% | ||
| Q1 25 | 3.6% | 94.0% | ||
| Q4 24 | -1.8% | 60.9% | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 9.8% | 50.2% | ||
| Q1 24 | 6.4% | -13.0% |
净利率COLDRPRX
| Q4 25 | -13.7% | 34.4% | ||
| Q3 25 | -1.8% | 47.3% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | -2.7% | 41.9% | ||
| Q4 24 | -5.6% | 35.1% | ||
| Q3 24 | -0.6% | 96.3% | ||
| Q2 24 | -9.9% | 19.0% | ||
| Q1 24 | 1.5% | 0.8% |
每股收益（稀释后）COLDRPRX
| Q4 25 | $-0.31 | $0.49 | ||
| Q3 25 | $-0.04 | $0.67 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $-0.06 | $0.55 | ||
| Q4 24 | $-0.12 | $0.46 | ||
| Q3 24 | $-0.01 | $1.21 | ||
| Q2 24 | $-0.23 | $0.23 | ||
| Q1 24 | $0.03 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $2.9B | $9.7B |
| 总资产 | $8.1B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资COLDRPRX
| Q4 25 | $136.9M | $618.7M | ||
| Q3 25 | $33.3M | $938.9M | ||
| Q2 25 | $101.4M | $631.9M | ||
| Q1 25 | $38.9M | $1.1B | ||
| Q4 24 | $47.7M | $929.0M | ||
| Q3 24 | $61.3M | $950.1M | ||
| Q2 24 | $44.2M | $1.8B | ||
| Q1 24 | $59.2M | $843.0M |
总债务COLDRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益COLDRPRX
| Q4 25 | $2.9B | $9.7B | ||
| Q3 25 | $3.0B | $9.6B | ||
| Q2 25 | $3.1B | $9.5B | ||
| Q1 25 | $3.2B | $9.8B | ||
| Q4 24 | $3.3B | $10.3B | ||
| Q3 24 | $3.4B | $10.3B | ||
| Q2 24 | $3.4B | $9.8B | ||
| Q1 24 | $3.6B | $9.9B |
总资产COLDRPRX
| Q4 25 | $8.1B | $19.6B | ||
| Q3 25 | $8.1B | $19.3B | ||
| Q2 25 | $8.1B | $18.3B | ||
| Q1 25 | $7.8B | $17.6B | ||
| Q4 24 | $7.7B | $18.2B | ||
| Q3 24 | $7.9B | $18.0B | ||
| Q2 24 | $7.8B | $17.7B | ||
| Q1 24 | $7.8B | $16.1B |
负债/权益比COLDRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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COLDRPRX
| Q4 25 | $130.2M | $827.1M | ||
| Q3 25 | $78.9M | $702.6M | ||
| Q2 25 | $120.3M | $364.0M | ||
| Q1 25 | $30.2M | $596.1M | ||
| Q4 24 | $162.6M | $742.5M | ||
| Q3 24 | $50.6M | $703.6M | ||
| Q2 24 | $136.7M | $658.2M | ||
| Q1 24 | $62.0M | $664.6M |
自由现金流COLDRPRX
| 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 | — | ||
| Q1 24 | $16.2M | — |
自由现金流率COLDRPRX
| 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% | — | ||
| Q1 24 | 2.5% | — |
资本支出强度COLDRPRX
| 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% | — | ||
| Q1 24 | 7.0% | — |
现金转化率COLDRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 78.18× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 6.36× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
