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AMERICOLD REALTY TRUST(COLD)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是AMERICOLD REALTY TRUST的1.2倍($786.9M vs $643.1M),RANGE RESOURCES CORP净利率更高(22.8% vs -13.7%,领先36.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs -0.7%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
COLD vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$643.1M
营收增速更快
RRC
高出18.6%
-0.7%
净利率更高
RRC
高出36.5%
-13.7%
两年增速更快
RRC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $643.1M | $786.9M |
| 净利润 | $-88.3M | $179.1M |
| 毛利率 | 31.3% | 94.5% |
| 营业利润率 | -10.8% | — |
| 净利率 | -13.7% | 22.8% |
| 营收同比 | -0.7% | 18.0% |
| 净利润同比 | -143.9% | 88.8% |
| 每股收益(稀释后) | $-0.31 | $0.75 |
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
COLD
RRC
| Q4 25 | $643.1M | $786.9M | ||
| Q3 25 | $649.0M | $655.3M | ||
| Q2 25 | $635.1M | $699.6M | ||
| Q1 25 | $613.7M | $846.3M | ||
| Q4 24 | $647.4M | $667.0M | ||
| Q3 24 | $660.4M | $567.9M | ||
| Q2 24 | $645.6M | $513.2M | ||
| Q1 24 | $651.4M | $598.8M |
净利润
COLD
RRC
| Q4 25 | $-88.3M | $179.1M | ||
| Q3 25 | $-11.4M | $144.3M | ||
| Q2 25 | $1.5M | $237.6M | ||
| Q1 25 | $-16.4M | $97.1M | ||
| Q4 24 | $-36.2M | $94.8M | ||
| Q3 24 | $-3.7M | $50.7M | ||
| Q2 24 | $-64.1M | $28.7M | ||
| Q1 24 | $9.7M | $92.1M |
毛利率
COLD
RRC
| Q4 25 | 31.3% | 94.5% | ||
| Q3 25 | 29.3% | 92.5% | ||
| Q2 25 | 30.9% | 95.0% | ||
| Q1 25 | 31.1% | 93.1% | ||
| Q4 24 | 29.7% | 93.7% | ||
| Q3 24 | 29.6% | 94.3% | ||
| Q2 24 | 31.0% | 93.4% | ||
| Q1 24 | 30.3% | 94.7% |
营业利润率
COLD
RRC
| Q4 25 | -10.8% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 6.4% | — |
净利率
COLD
RRC
| Q4 25 | -13.7% | 22.8% | ||
| Q3 25 | -1.8% | 22.0% | ||
| Q2 25 | 0.2% | 34.0% | ||
| Q1 25 | -2.7% | 11.5% | ||
| Q4 24 | -5.6% | 14.2% | ||
| Q3 24 | -0.6% | 8.9% | ||
| Q2 24 | -9.9% | 5.6% | ||
| Q1 24 | 1.5% | 15.4% |
每股收益(稀释后)
COLD
RRC
| Q4 25 | $-0.31 | $0.75 | ||
| Q3 25 | $-0.04 | $0.60 | ||
| Q2 25 | $0.01 | $0.99 | ||
| Q1 25 | $-0.06 | $0.40 | ||
| Q4 24 | $-0.12 | $0.38 | ||
| Q3 24 | $-0.01 | $0.21 | ||
| Q2 24 | $-0.23 | $0.12 | ||
| Q1 24 | $0.03 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $8.1B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
COLD
RRC
| Q4 25 | $136.9M | $204.0K | ||
| Q3 25 | $33.3M | $175.0K | ||
| Q2 25 | $101.4M | $134.0K | ||
| Q1 25 | $38.9M | $344.6M | ||
| Q4 24 | $47.7M | $304.5M | ||
| Q3 24 | $61.3M | $277.4M | ||
| Q2 24 | $44.2M | $251.1M | ||
| Q1 24 | $59.2M | $343.1M |
总债务
COLD
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
COLD
RRC
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.4B | $3.9B | ||
| Q2 24 | $3.4B | $3.9B | ||
| Q1 24 | $3.6B | $3.8B |
总资产
COLD
RRC
| Q4 25 | $8.1B | $7.4B | ||
| Q3 25 | $8.1B | $7.2B | ||
| Q2 25 | $8.1B | $7.1B | ||
| Q1 25 | $7.8B | $7.4B | ||
| Q4 24 | $7.7B | $7.3B | ||
| Q3 24 | $7.9B | $7.2B | ||
| Q2 24 | $7.8B | $7.3B | ||
| Q1 24 | $7.8B | $7.4B |
负债/权益比
COLD
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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
COLD
RRC
| Q4 25 | $130.2M | $257.5M | ||
| Q3 25 | $78.9M | $247.5M | ||
| Q2 25 | $120.3M | $336.2M | ||
| Q1 25 | $30.2M | $330.1M | ||
| Q4 24 | $162.6M | $217.9M | ||
| Q3 24 | $50.6M | $245.9M | ||
| Q2 24 | $136.7M | $148.8M | ||
| Q1 24 | $62.0M | $331.9M |
自由现金流
COLD
RRC
| 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
COLD
RRC
| 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
COLD
RRC
| 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
COLD
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 78.18× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 6.36× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |