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AMERICOLD REALTY TRUST（COLD）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的2.0倍（$643.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -13.7%，领先19.5%），Revolve Group, Inc.同比增速更快（10.4% vs -0.7%），AMERICOLD REALTY TRUST自由现金流更多（$-12.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
COLD vs RVLV — 直观对比
营收规模更大
COLD
是对方的2.0倍
$324.4M
营收增速更快
RVLV
高出11.1%
-0.7%
净利率更高
RVLV
高出19.5%
-13.7%
自由现金流更多
COLD
多$1.1M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $643.1M | $324.4M |
| 净利润 | $-88.3M | $18.6M |
| 毛利率 | 31.3% | 53.3% |
| 营业利润率 | -10.8% | 6.3% |
| 净利率 | -13.7% | 5.7% |
| 营收同比 | -0.7% | 10.4% |
| 净利润同比 | -143.9% | 50.4% |
| 每股收益（稀释后） | $-0.31 | $0.27 |
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COLDRVLV
| Q4 25 | $643.1M | $324.4M | ||
| Q3 25 | $649.0M | $295.6M | ||
| Q2 25 | $635.1M | $309.0M | ||
| Q1 25 | $613.7M | $296.7M | ||
| Q4 24 | $647.4M | $293.7M | ||
| Q3 24 | $660.4M | $283.1M | ||
| Q2 24 | $645.6M | $282.5M | ||
| Q1 24 | $651.4M | $270.6M |
净利润COLDRVLV
| Q4 25 | $-88.3M | $18.6M | ||
| Q3 25 | $-11.4M | $21.2M | ||
| Q2 25 | $1.5M | $10.2M | ||
| Q1 25 | $-16.4M | $11.8M | ||
| Q4 24 | $-36.2M | $12.3M | ||
| Q3 24 | $-3.7M | $11.0M | ||
| Q2 24 | $-64.1M | $15.4M | ||
| Q1 24 | $9.7M | $10.9M |
毛利率COLDRVLV
| Q4 25 | 31.3% | 53.3% | ||
| Q3 25 | 29.3% | 54.6% | ||
| Q2 25 | 30.9% | 54.1% | ||
| Q1 25 | 31.1% | 52.0% | ||
| Q4 24 | 29.7% | 52.5% | ||
| Q3 24 | 29.6% | 51.2% | ||
| Q2 24 | 31.0% | 54.0% | ||
| Q1 24 | 30.3% | 52.3% |
营业利润率COLDRVLV
| Q4 25 | -10.8% | 6.3% | ||
| Q3 25 | 2.6% | 7.1% | ||
| Q2 25 | 5.9% | 5.8% | ||
| Q1 25 | 3.6% | 5.0% | ||
| Q4 24 | -1.8% | 3.9% | ||
| Q3 24 | 4.6% | 5.0% | ||
| Q2 24 | 9.8% | 5.8% | ||
| Q1 24 | 6.4% | 3.4% |
净利率COLDRVLV
| Q4 25 | -13.7% | 5.7% | ||
| Q3 25 | -1.8% | 7.2% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | -2.7% | 4.0% | ||
| Q4 24 | -5.6% | 4.2% | ||
| Q3 24 | -0.6% | 3.9% | ||
| Q2 24 | -9.9% | 5.4% | ||
| Q1 24 | 1.5% | 4.0% |
每股收益（稀释后）COLDRVLV
| Q4 25 | $-0.31 | $0.27 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $0.01 | $0.14 | ||
| Q1 25 | $-0.06 | $0.16 | ||
| Q4 24 | $-0.12 | $0.18 | ||
| Q3 24 | $-0.01 | $0.15 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $0.03 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $512.5M |
| 总资产 | $8.1B | $765.0M |
| 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COLDRVLV
| Q4 25 | $136.9M | $292.3M | ||
| Q3 25 | $33.3M | $315.4M | ||
| Q2 25 | $101.4M | $310.7M | ||
| Q1 25 | $38.9M | $300.8M | ||
| Q4 24 | $47.7M | $256.6M | ||
| Q3 24 | $61.3M | $252.8M | ||
| Q2 24 | $44.2M | $244.7M | ||
| Q1 24 | $59.2M | $273.4M |
股东权益COLDRVLV
| Q4 25 | $2.9B | $512.5M | ||
| Q3 25 | $3.0B | $490.2M | ||
| Q2 25 | $3.1B | $468.6M | ||
| Q1 25 | $3.2B | $453.4M | ||
| Q4 24 | $3.3B | $437.8M | ||
| Q3 24 | $3.4B | $420.8M | ||
| Q2 24 | $3.4B | $405.8M | ||
| Q1 24 | $3.6B | $389.9M |
总资产COLDRVLV
| Q4 25 | $8.1B | $765.0M | ||
| Q3 25 | $8.1B | $751.3M | ||
| Q2 25 | $8.1B | $722.9M | ||
| Q1 25 | $7.8B | $713.9M | ||
| Q4 24 | $7.7B | $665.5M | ||
| Q3 24 | $7.9B | $670.9M | ||
| Q2 24 | $7.8B | $657.8M | ||
| Q1 24 | $7.8B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | -1.9% | -4.1% |
| 资本支出强度资本支出/营收 | 22.1% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-217.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流COLDRVLV
| Q4 25 | $130.2M | $-10.2M | ||
| Q3 25 | $78.9M | $11.8M | ||
| Q2 25 | $120.3M | $12.6M | ||
| Q1 25 | $30.2M | $45.1M | ||
| Q4 24 | $162.6M | $3.9M | ||
| Q3 24 | $50.6M | $9.1M | ||
| Q2 24 | $136.7M | $-24.7M | ||
| Q1 24 | $62.0M | $38.4M |
自由现金流COLDRVLV
| Q4 25 | $-12.2M | $-13.3M | ||
| Q3 25 | $-65.4M | $7.5M | ||
| Q2 25 | $-57.4M | $10.4M | ||
| Q1 25 | $-82.3M | $43.4M | ||
| Q4 24 | $57.4M | $2.1M | ||
| Q3 24 | $-44.5M | $8.0M | ||
| Q2 24 | $73.3M | $-25.7M | ||
| Q1 24 | $16.2M | $36.7M |
自由现金流率COLDRVLV
| Q4 25 | -1.9% | -4.1% | ||
| Q3 25 | -10.1% | 2.5% | ||
| Q2 25 | -9.0% | 3.4% | ||
| Q1 25 | -13.4% | 14.6% | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | -6.7% | 2.8% | ||
| Q2 24 | 11.4% | -9.1% | ||
| Q1 24 | 2.5% | 13.5% |
资本支出强度COLDRVLV
| Q4 25 | 22.1% | 1.0% | ||
| Q3 25 | 22.2% | 1.5% | ||
| Q2 25 | 28.0% | 0.7% | ||
| Q1 25 | 18.3% | 0.6% | ||
| Q4 24 | 16.3% | 0.6% | ||
| Q3 24 | 14.4% | 0.4% | ||
| Q2 24 | 9.8% | 0.4% | ||
| Q1 24 | 7.0% | 0.6% |
现金转化率COLDRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 78.18× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 6.36× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
