COLD
AMERICOLD REALTY TRUST
+0.35 (+2.38%)14.87USD1.6M成交股數4.2B市值–本益比(近四季)1.7股價營收比+2.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 648M+2% | 615M+0% | 643M-3% | 649M+1% | 635M-2% | 614M-8% | 660M+1% | 646M+1% | 651M | 664M | 655M | 638M |
| 營業成本 | 450M | 434M | 442M | 459M | 439M | 423M | 465M | 445M | 454M | – | – | – |
| 毛利 | 198M+1% | 181M-5% | 201M+3% | 190M-5% | 196M-1% | 191M | 195M | 200M | 197M | – | – | – |
| 毛利率 | 30.5% | 29.4% | 31.3% | 29.3% | 30.9% | 31.1% | 29.6% | 31.0% | 30.3% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.9M | 71.3M | 62.4M | 71.0M | 66.9M | 69.2M | 63.7M | 59.5M | 65.4M | 57.8M | 52.4M | 53.8M |
| 營業利益 | −288M-866% | 14.3M-36% | −69.3M-355% | 16.8M-74% | 37.6M-10% | 22.2M-111% | 27.2M-17% | 63.4M+207% | 41.8M | −194M | 33.0M | 20.7M |
| 營業利益率 | -44.4% | 2.3% | -10.8% | 2.6% | 5.9% | 3.6% | 4.1% | 9.8% | 6.4% | -29.3% | 5.0% | 3.2% |
| 稅後淨利 | −343M-22375% | −13.6M-17% | −89.1M+2289% | −11.4M-82% | 1.5M-84% | −16.4M-93% | −3.7M+79% | −64.1M-39% | 9.7M | −227M | −2.1M | −105M |
| 淨利率 | -52.9% | -2.2% | -13.9% | -1.8% | 0.2% | -2.7% | -0.6% | -9.9% | 1.5% | -34.2% | -0.3% | -16.4% |
| 稀釋 EPS | -1.19-12000% | -0.05-17% | -0.31+3000% | -0.04-83% | 0.01-67% | -0.06-93% | -0.010% | -0.23-41% | 0.03 | -0.81 | -0.01 | -0.39 |
| 稀釋股數 | 287M | 286M | 286M | 286M | 286M | 285M | 285M | 285M | 285M | 276M | 278M | 270M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.5M | 39.8M | 137M | 33.3M | 101M | 38.9M | 61.3M | 44.2M | 59.2M | 60.4M | 53.8M | 48.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | 6.8M | – | – | – | – | – | – | 7.2M | – | – |
| 總資產 | 7.8B | 8.1B | 8.1B | 8.1B | 8.1B | 7.8B | 7.9B | 7.8B | 7.8B | 7.9B | 8.0B | 8.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.4B | 5.2B | 5.2B | 5.0B | 4.9B | 4.6B | 4.5B | 4.3B | 4.2B | 4.2B | 4.1B | 4.6B |
| 股東權益 | 2.4B | 2.8B | 2.9B | 3.0B | 3.1B | 3.2B | 3.4B | 3.4B | 3.6B | 3.6B | 3.9B | 3.6B |
| 負債比 | 68.6% | 64.6% | 64.0% | 62.0% | 61.1% | 58.9% | 57.0% | 55.5% | 53.8% | 53.8% | 50.8% | 56.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.9M+32% | – | – | – | 30.2M | – | – | 62.0M | – | – | – |
| 資本支出 | – | 110M | – | – | – | 113M | – | – | 45.8M | – | – | – |
| 自由現金流 | – | −70.1M-15% | – | – | – | −82.3M | – | – | 16.2M | – | – | – |
| 折舊攤銷 | 103M | 91.7M | 99.9M | 88.0M | 90.5M | 89.0M | 89.4M | 89.6M | 92.1M | 94.1M | 89.7M | 84.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 66.1M | – | – | – | 63.4M | – | – | 63.0M | – | – | – |
| 自由現金流率 | – | -11.4% | – | – | – | -13.4% | – | – | 2.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.6B
| Warehouse | 2.4B | 91.5% | -1.8% |
|---|---|---|---|
| Transportation | 188M | 7.1% | -10.0% |
| Third Party Managed | 36.5M | 1.4% | -10.3% |
地區2025 年度 · 2.5B
| North America | 2.0B | 78.0% | -4.2% |
|---|---|---|---|
| 亞太 | 310M | 12.2% | +9.5% |
| 歐洲 | 233M | 9.2% | -1.0% |
| South America | 16.1M | 0.6% | -4.8% |
產品／服務2025 年度 · 2.5B
| Warehouse Services | 1.4B | 54.4% | -1.1% |
|---|---|---|---|
| Warehouse Rent And Storage | 971M | 38.2% | -2.7% |
| Transportation | 188M | 7.4% | -10.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.5B | -2.5% | −115M | -4.5% | -0.40 | −217M |
| FY2024 | 2.6B | -0.6% | −94.7M | -3.6% | -0.33 | 102M |
| FY2023 | 2.6B | -8.7% | −336M | -12.8% | -1.22 | 102M |
| FY2022 | 2.9B | +7.3% | −19.4M | -0.7% | -0.07 | −8.4M |
| FY2021 | 2.7B | +36.4% | −30.5M | -1.1% | -0.12 | −165M |
| FY2020 | 2.0B | +11.4% | 24.5M | 1.3% | 0.11 | −83.1M |
| FY2019 | 1.8B | +11.4% | 48.2M | 2.7% | 0.26 | 19.0M |
| FY2018 | 1.6B | – | 48.0M | 3.0% | 0.31 | 43.0M |