美股市場個股詳情

COLD Americold Realty Trust

添加自選
  • 21.480
  • +0.450+2.14%
收盤價 12/20 16:00 (美東)
  • 21.480
  • 0.0000.00%
盤後 16:15 (美東)
61.06億總市值-21.06市盈率TTM

Americold Realty Trust關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.17%5,061.3萬
231.02%1.37億
49.44%6,198.9萬
22.05%3.66億
47.67%1.73億
122.49%1.1億
-64.91%4,128.7萬
166.14%4,148.1萬
9.86%3億
7.70%1.17億
持續經營淨收入
-78.10%-373.3萬
38.54%-6,440.9萬
481.25%980.2萬
-1,626.76%-3.36億
-7,775.13%-2.27億
76.55%-209.6萬
-2,751.20%-1.05億
85.26%-257.1萬
35.75%-1,947.4萬
137.02%295.5萬
持續經營損益
-70.23%57.3萬
81.28%1.11億
-21.78%282.3萬
169.56%6,984.2萬
-55.26%293.9萬
-76.50%192.5萬
588.53%6,136.9萬
61.26%360.9萬
230.15%2,591萬
228.29%656.9萬
折舊和攤銷
-0.41%8,936.2萬
5.60%8,964.9萬
8.32%9,209.5萬
6.73%3.54億
14.11%9,409.9萬
7.24%8,972.8萬
3.30%8,489.2萬
2.28%8,502.4萬
3.63%3.31億
-4.31%8,246.7萬
遞延稅費
-11.77%-276.4萬
-198.36%-435.3萬
117.09%61.9萬
58.49%-1,078.1萬
5.39%-322.8萬
43.46%-247.3萬
91.05%-145.9萬
-91.69%-362.1萬
-183.93%-2,597.1萬
66.39%-341.2萬
其他非現金項目
-35.02%816萬
4.00%1,219.9萬
-0.42%1,181.4萬
-16.14%4,793.6萬
-75.18%1,178.5萬
130.28%1,255.7萬
280.10%1,173萬
935.25%1,186.4萬
-10.44%5,716.3萬
-21.54%4,747.8萬
營運資金變化
-1,558.84%-5,273.7萬
62.57%-1,416.8萬
-2.38%-6,271萬
57.82%-4,681.7萬
272.15%4,867.1萬
107.29%361.5萬
-232.65%-3,785.1萬
0.65%-6,125.2萬
1.53%-1.11億
13.54%-2,827.2萬
-應收款項（增）減
-181.22%-2,878.5萬
63.38%-2,120萬
-29.62%1,408.5萬
96.00%-274.8萬
-101.93%-31.2萬
179.92%3,544.1萬
-3,763.86%-5,788.9萬
147.65%2,001.2萬
-13.48%-6,862.9萬
214.38%1,613.2萬
-應付款項及應計費用（減）增
7.61%-1,432.1萬
77.34%6,868.4萬
13.86%-5,375.3萬
77.15%2,354.5萬
91.96%6,272萬
40.82%-1,550萬
-8.61%3,873萬
-75.43%-6,240.5萬
277.12%1,329.1萬
272.26%3,267.3萬
-其他流動資產變化
-11.55%-981萬
-213.13%-3,813.3萬
-4.87%-1,385.2萬
-98.09%-4,963.5萬
---1,545.4萬
---879.4萬
---1,217.8萬
---1,320.9萬
-103.30%-2,505.7萬
----
-其他流動負債變化
33.34%-566.5萬
-10.97%-1,082萬
-0.97%-990.1萬
-10.08%-3,760.5萬
---955.1萬
---849.8萬
---975萬
---980.6萬
5.39%-3,416.2萬
----
-其他營運資本變化
504.97%584.4萬
-492.43%-1,269.9萬
-82.89%71.1萬
450.06%1,962.6萬
163.10%1,126.8萬
-95.39%96.6萬
120.98%323.6萬
-73.88%415.6萬
-3.59%356.8萬
-184.79%-1,785.8萬
非持續經營活動現金淨額
經營活動現金淨額
-54.17%5,061.3萬
231.02%1.37億
49.44%6,198.9萬
22.05%3.66億
47.67%1.73億
122.49%1.1億
-64.91%4,128.7萬
166.14%4,148.1萬
9.86%3億
7.70%1.17億
投資活動現金流量
持續投資活動現金淨額
-1.64%-9,727.1萬
6.95%-6,986.1萬
55.12%-3,931.5萬
-2.46%-3.57億
-63.18%-9,869.5萬
0.36%-9,570.4萬
23.16%-7,508.2萬
7.06%-8,759.2萬
71.88%-3.48億
79.41%-6,048.1萬
固定資產交易的淨現金流
-13.68%-9,508.6萬
11.19%-6,318.3萬
46.91%-3,673.3萬
-1.24%-3.22億
-96.84%-9,818.6萬
-4.54%-8,364.1萬
25.44%-7,114.8萬
25.54%-6,919.2萬
35.17%-3.18億
72.13%-4,988萬
業務交易的淨現金流
81.89%-218.5萬
-69.75%-667.8萬
85.97%-258.2萬
-15.37%-3,490.6萬
95.20%-50.9萬
24.79%-1,206.3萬
-71.57%-393.4萬
-1,291.83%-1,840萬
95.96%-3,025.6萬
90.76%-1,060.1萬
非持續投資活動現金淨額
投資活動現金淨額
-1.64%-9,727.1萬
6.95%-6,986.1萬
55.12%-3,931.5萬
-2.46%-3.57億
-63.18%-9,869.5萬
0.36%-9,570.4萬
23.16%-7,508.2萬
7.06%-8,759.2萬
71.88%-3.48億
79.41%-6,048.1萬
融資活動現金流量
持續融資活動現金淨額
977.75%6,541.9萬
-325.05%-8,472.3萬
-157.82%-2,247.3萬
-101.22%-28.5萬
-35.58%-6,934.5萬
-133.49%-745.3萬
531.33%3,764.6萬
-15.97%3,886.7萬
-94.59%2,332.5萬
-144.01%-5,114.8萬
債務發行/償還的淨現金流
83.42%-6,004.2萬
74.93%1.7億
-59.96%3,935.6萬
-163.22%-1.73億
-170.28%-645.7萬
-497.92%-3.62億
44.68%9,704.5萬
-8.03%9,828萬
31.32%2.74億
-93.11%918.7萬
普通股發行/償還的淨現金流
----
----
----
--4.13億
---30.8萬
----
----
----
--0
--0
現金股利支付
-5.42%-6,299.6萬
-5.69%-6,314.1萬
-4.96%-6,304.4萬
-1.47%-2.42億
-6.05%-6,265.9萬
0.57%-5,975.6萬
-0.26%-5,974.2萬
-0.21%-6,006.4萬
-4.92%-2.39億
-0.17%-5,908.6萬
職工行使股票期權收到的現金
31.93%232.6萬
-20.59%8.1萬
17.94%343.9萬
-23.61%599.9萬
-60.53%121.8萬
-17.27%176.3萬
34.21%10.2萬
13.91%291.6萬
-2.14%785.3萬
237.64%308.6萬
其他融資活動的淨現金流額
87,897.64%1.86億
-79,527.80%-1.91億
1.81%-222.4萬
83.09%-337.5萬
73.73%-113.9萬
98.04%-21.2萬
115.02%24.1萬
29.79%-226.5萬
38.10%-1,995.9萬
67.55%-433.5萬
非持續融資活動現金淨額
融資活動現金淨額
977.75%6,541.9萬
-325.05%-8,472.3萬
-157.82%-2,247.3萬
-101.22%-28.5萬
-35.58%-6,934.5萬
-133.49%-745.3萬
531.33%3,764.6萬
-15.97%3,886.7萬
-94.59%2,332.5萬
-144.01%-5,114.8萬
現金淨流量
期初現金流
-9.57%4,419.8萬
25.37%5,920.4萬
13.81%6,039.2萬
-36.04%5,306.3萬
17.81%5,383.1萬
-34.50%4,887.3萬
-7.34%4,722.2萬
-36.04%5,306.3萬
-86.64%8,295.8萬
-70.09%4,569.3萬
當期現金流變化
157.42%1,876.1萬
-565.18%-1,791.4萬
102.77%20.1萬
134.95%879.7萬
-10.61%490.2萬
130.17%728.8萬
-85.13%385.1萬
77.64%-724.4萬
95.29%-2,516.8萬
107.98%548.4萬
利率變動影響
27.55%-168.8萬
232.18%290.8萬
-199.00%-138.9萬
68.94%-146.8萬
-12.04%165.9萬
51.15%-233萬
2.31%-220萬
243.03%140.3萬
-37.29%-472.7萬
277.09%188.6萬
期末現金流
13.82%6,127.1萬
-9.57%4,419.8萬
25.37%5,920.4萬
13.81%6,039.2萬
13.81%6,039.2萬
17.81%5,383.1萬
-34.50%4,887.3萬
-7.34%4,722.2萬
-36.04%5,306.3萬
-36.04%5,306.3萬
自由現金流
-267.44%-4,454.9萬
295.51%7,332.8萬
158.44%1,623.6萬
256.50%3,591.7萬
18.67%7,459.8萬
187.33%2,660.6萬
-269.78%-3,750.6萬
64.12%-2,778.1萬
89.51%-2,295萬
189.98%6,286萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -54.17%5,061.3萬231.02%1.37億49.44%6,198.9萬22.05%3.66億47.67%1.73億122.49%1.1億-64.91%4,128.7萬166.14%4,148.1萬9.86%3億7.70%1.17億
持續經營淨收入 -78.10%-373.3萬38.54%-6,440.9萬481.25%980.2萬-1,626.76%-3.36億-7,775.13%-2.27億76.55%-209.6萬-2,751.20%-1.05億85.26%-257.1萬35.75%-1,947.4萬137.02%295.5萬
持續經營損益 -70.23%57.3萬81.28%1.11億-21.78%282.3萬169.56%6,984.2萬-55.26%293.9萬-76.50%192.5萬588.53%6,136.9萬61.26%360.9萬230.15%2,591萬228.29%656.9萬
折舊和攤銷 -0.41%8,936.2萬5.60%8,964.9萬8.32%9,209.5萬6.73%3.54億14.11%9,409.9萬7.24%8,972.8萬3.30%8,489.2萬2.28%8,502.4萬3.63%3.31億-4.31%8,246.7萬
遞延稅費 -11.77%-276.4萬-198.36%-435.3萬117.09%61.9萬58.49%-1,078.1萬5.39%-322.8萬43.46%-247.3萬91.05%-145.9萬-91.69%-362.1萬-183.93%-2,597.1萬66.39%-341.2萬
其他非現金項目 -35.02%816萬4.00%1,219.9萬-0.42%1,181.4萬-16.14%4,793.6萬-75.18%1,178.5萬130.28%1,255.7萬280.10%1,173萬935.25%1,186.4萬-10.44%5,716.3萬-21.54%4,747.8萬
營運資金變化 -1,558.84%-5,273.7萬62.57%-1,416.8萬-2.38%-6,271萬57.82%-4,681.7萬272.15%4,867.1萬107.29%361.5萬-232.65%-3,785.1萬0.65%-6,125.2萬1.53%-1.11億13.54%-2,827.2萬
-應收款項（增）減 -181.22%-2,878.5萬63.38%-2,120萬-29.62%1,408.5萬96.00%-274.8萬-101.93%-31.2萬179.92%3,544.1萬-3,763.86%-5,788.9萬147.65%2,001.2萬-13.48%-6,862.9萬214.38%1,613.2萬
-應付款項及應計費用（減）增 7.61%-1,432.1萬77.34%6,868.4萬13.86%-5,375.3萬77.15%2,354.5萬91.96%6,272萬40.82%-1,550萬-8.61%3,873萬-75.43%-6,240.5萬277.12%1,329.1萬272.26%3,267.3萬
-其他流動資產變化 -11.55%-981萬-213.13%-3,813.3萬-4.87%-1,385.2萬-98.09%-4,963.5萬---1,545.4萬---879.4萬---1,217.8萬---1,320.9萬-103.30%-2,505.7萬----
-其他流動負債變化 33.34%-566.5萬-10.97%-1,082萬-0.97%-990.1萬-10.08%-3,760.5萬---955.1萬---849.8萬---975萬---980.6萬5.39%-3,416.2萬----
-其他營運資本變化 504.97%584.4萬-492.43%-1,269.9萬-82.89%71.1萬450.06%1,962.6萬163.10%1,126.8萬-95.39%96.6萬120.98%323.6萬-73.88%415.6萬-3.59%356.8萬-184.79%-1,785.8萬
非持續經營活動現金淨額
經營活動現金淨額 -54.17%5,061.3萬231.02%1.37億49.44%6,198.9萬22.05%3.66億47.67%1.73億122.49%1.1億-64.91%4,128.7萬166.14%4,148.1萬9.86%3億7.70%1.17億
投資活動現金流量
持續投資活動現金淨額 -1.64%-9,727.1萬6.95%-6,986.1萬55.12%-3,931.5萬-2.46%-3.57億-63.18%-9,869.5萬0.36%-9,570.4萬23.16%-7,508.2萬7.06%-8,759.2萬71.88%-3.48億79.41%-6,048.1萬
固定資產交易的淨現金流 -13.68%-9,508.6萬11.19%-6,318.3萬46.91%-3,673.3萬-1.24%-3.22億-96.84%-9,818.6萬-4.54%-8,364.1萬25.44%-7,114.8萬25.54%-6,919.2萬35.17%-3.18億72.13%-4,988萬
業務交易的淨現金流 81.89%-218.5萬-69.75%-667.8萬85.97%-258.2萬-15.37%-3,490.6萬95.20%-50.9萬24.79%-1,206.3萬-71.57%-393.4萬-1,291.83%-1,840萬95.96%-3,025.6萬90.76%-1,060.1萬
非持續投資活動現金淨額
投資活動現金淨額 -1.64%-9,727.1萬6.95%-6,986.1萬55.12%-3,931.5萬-2.46%-3.57億-63.18%-9,869.5萬0.36%-9,570.4萬23.16%-7,508.2萬7.06%-8,759.2萬71.88%-3.48億79.41%-6,048.1萬
融資活動現金流量
持續融資活動現金淨額 977.75%6,541.9萬-325.05%-8,472.3萬-157.82%-2,247.3萬-101.22%-28.5萬-35.58%-6,934.5萬-133.49%-745.3萬531.33%3,764.6萬-15.97%3,886.7萬-94.59%2,332.5萬-144.01%-5,114.8萬
債務發行/償還的淨現金流 83.42%-6,004.2萬74.93%1.7億-59.96%3,935.6萬-163.22%-1.73億-170.28%-645.7萬-497.92%-3.62億44.68%9,704.5萬-8.03%9,828萬31.32%2.74億-93.11%918.7萬
普通股發行/償還的淨現金流 --------------4.13億---30.8萬--------------0--0
現金股利支付 -5.42%-6,299.6萬-5.69%-6,314.1萬-4.96%-6,304.4萬-1.47%-2.42億-6.05%-6,265.9萬0.57%-5,975.6萬-0.26%-5,974.2萬-0.21%-6,006.4萬-4.92%-2.39億-0.17%-5,908.6萬
職工行使股票期權收到的現金 31.93%232.6萬-20.59%8.1萬17.94%343.9萬-23.61%599.9萬-60.53%121.8萬-17.27%176.3萬34.21%10.2萬13.91%291.6萬-2.14%785.3萬237.64%308.6萬
其他融資活動的淨現金流額 87,897.64%1.86億-79,527.80%-1.91億1.81%-222.4萬83.09%-337.5萬73.73%-113.9萬98.04%-21.2萬115.02%24.1萬29.79%-226.5萬38.10%-1,995.9萬67.55%-433.5萬
非持續融資活動現金淨額
融資活動現金淨額 977.75%6,541.9萬-325.05%-8,472.3萬-157.82%-2,247.3萬-101.22%-28.5萬-35.58%-6,934.5萬-133.49%-745.3萬531.33%3,764.6萬-15.97%3,886.7萬-94.59%2,332.5萬-144.01%-5,114.8萬
現金淨流量
期初現金流 -9.57%4,419.8萬25.37%5,920.4萬13.81%6,039.2萬-36.04%5,306.3萬17.81%5,383.1萬-34.50%4,887.3萬-7.34%4,722.2萬-36.04%5,306.3萬-86.64%8,295.8萬-70.09%4,569.3萬
當期現金流變化 157.42%1,876.1萬-565.18%-1,791.4萬102.77%20.1萬134.95%879.7萬-10.61%490.2萬130.17%728.8萬-85.13%385.1萬77.64%-724.4萬95.29%-2,516.8萬107.98%548.4萬
利率變動影響 27.55%-168.8萬232.18%290.8萬-199.00%-138.9萬68.94%-146.8萬-12.04%165.9萬51.15%-233萬2.31%-220萬243.03%140.3萬-37.29%-472.7萬277.09%188.6萬
期末現金流 13.82%6,127.1萬-9.57%4,419.8萬25.37%5,920.4萬13.81%6,039.2萬13.81%6,039.2萬17.81%5,383.1萬-34.50%4,887.3萬-7.34%4,722.2萬-36.04%5,306.3萬-36.04%5,306.3萬
自由現金流 -267.44%-4,454.9萬295.51%7,332.8萬158.44%1,623.6萬256.50%3,591.7萬18.67%7,459.8萬187.33%2,660.6萬-269.78%-3,750.6萬64.12%-2,778.1萬89.51%-2,295萬189.98%6,286萬
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