vs
Acadia Healthcare Company, Inc.(ACHC)とAFFILIATED MANAGERS GROUP, INC.(AMG)の財務データ比較。上の社名をクリックして会社を切り替えられます
Acadia Healthcare Company, Inc.の直近四半期売上が大きい($829.0M vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.5倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 0.5%、差は61.9%)。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い(7.5% vs 6.2%)。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い(5.5% vs 2.0%)
アカディア・ヘルスケアはアメリカ合衆国に本拠を置く営利目的の行動医療サービス提供企業です。現在アメリカ本土とプエルトリコにわたり225カ所以上の医療施設を運営し、広範な行動ヘルスケアネットワークを構築して、専門的なサービスを提供しています。
Affiliated Managers Group(略称AMG)は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
ACHC vs AMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $556.6M |
| 純利益 | $4.5M | $347.5M |
| 粗利率 | — | — |
| 営業利益率 | — | 94.4% |
| 純利益率 | 0.5% | 62.4% |
| 売上前年比 | 7.5% | 6.2% |
| 純利益前年比 | -50.8% | 114.2% |
| EPS(希薄化後) | $0.05 | $10.87 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $556.6M | ||
| Q3 25 | $851.6M | $528.0M | ||
| Q2 25 | $869.2M | $493.2M | ||
| Q1 25 | $770.5M | $496.6M | ||
| Q4 24 | $774.2M | $524.3M | ||
| Q3 24 | $815.6M | $516.4M | ||
| Q2 24 | $796.0M | $500.3M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $347.5M | ||
| Q3 25 | $36.2M | $212.4M | ||
| Q2 25 | $30.1M | $84.3M | ||
| Q1 25 | $8.4M | $72.4M | ||
| Q4 24 | $32.6M | $162.2M | ||
| Q3 24 | $68.1M | $123.6M | ||
| Q2 24 | $78.5M | $76.0M |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 94.4% | ||
| Q3 25 | 4.7% | 68.7% | ||
| Q2 25 | 5.8% | 34.8% | ||
| Q1 25 | 1.7% | 25.5% | ||
| Q4 24 | 4.9% | 52.2% | ||
| Q3 24 | 12.1% | 42.0% | ||
| Q2 24 | 13.4% | 35.6% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 62.4% | ||
| Q3 25 | 4.3% | 40.2% | ||
| Q2 25 | 3.5% | 17.1% | ||
| Q1 25 | 1.1% | 14.6% | ||
| Q4 24 | 4.2% | 30.9% | ||
| Q3 24 | 8.4% | 23.9% | ||
| Q2 24 | 9.9% | 15.2% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $10.87 | ||
| Q3 25 | $0.40 | $6.87 | ||
| Q2 25 | $0.33 | $2.80 | ||
| Q1 25 | $0.09 | $2.20 | ||
| Q4 24 | $0.36 | $4.95 | ||
| Q3 24 | $0.74 | $3.78 | ||
| Q2 24 | $0.85 | $2.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $158.5M | $586.0M |
| 総負債低いほど良い | $2.5B | $2.7B |
| 株主資本純資産 | $2.0B | $3.2B |
| 総資産 | $5.5B | $9.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | 0.83× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $586.0M | ||
| Q3 25 | $118.7M | $476.1M | ||
| Q2 25 | $131.4M | $361.0M | ||
| Q1 25 | $91.2M | $816.5M | ||
| Q4 24 | $76.3M | $950.0M | ||
| Q3 24 | $82.1M | $1.0B | ||
| Q2 24 | $77.2M | $865.5M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.3B | $2.4B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.8B | $2.5B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $3.1B | $3.3B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $3.0B | $3.3B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $9.2B | ||
| Q3 25 | $6.4B | $8.9B | ||
| Q2 25 | $6.3B | $8.8B | ||
| Q1 25 | $6.1B | $8.7B | ||
| Q4 24 | $6.0B | $8.8B | ||
| Q3 24 | $5.9B | $8.9B | ||
| Q2 24 | $5.7B | $8.8B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.83× | ||
| Q3 25 | 0.74× | 0.71× | ||
| Q2 25 | 0.74× | 0.81× | ||
| Q1 25 | 0.72× | 0.82× | ||
| Q4 24 | 0.64× | 0.78× | ||
| Q3 24 | 0.62× | 0.79× | ||
| Q2 24 | 0.62× | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $61.5M | $256.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $254.5M |
| FCFマージンFCF / 売上 | — | 45.7% |
| 設備投資強度設備投資 / 売上 | — | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 0.74× |
| 直近12ヶ月FCF直近4四半期 | — | $967.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $256.4M | ||
| Q3 25 | $73.2M | $277.1M | ||
| Q2 25 | $133.5M | $230.8M | ||
| Q1 25 | $11.5M | $208.9M | ||
| Q4 24 | $116.7M | $212.5M | ||
| Q3 24 | $163.1M | $265.2M | ||
| Q2 24 | $171.1M | $245.2M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $254.5M | ||
| Q3 25 | $-63.0M | $275.9M | ||
| Q2 25 | $-34.2M | $229.4M | ||
| Q1 25 | $-163.2M | $207.3M | ||
| Q4 24 | $-86.8M | $211.4M | ||
| Q3 24 | $-27.1M | $264.5M | ||
| Q2 24 | $16.9M | $244.6M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 45.7% | ||
| Q3 25 | -7.4% | 52.3% | ||
| Q2 25 | -3.9% | 46.5% | ||
| Q1 25 | -21.2% | 41.7% | ||
| Q4 24 | -11.2% | 40.3% | ||
| Q3 24 | -3.3% | 51.2% | ||
| Q2 24 | 2.1% | 48.9% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 0.3% | ||
| Q3 25 | 16.0% | 0.2% | ||
| Q2 25 | 19.3% | 0.3% | ||
| Q1 25 | 22.7% | 0.3% | ||
| Q4 24 | 26.3% | 0.2% | ||
| Q3 24 | 23.3% | 0.1% | ||
| Q2 24 | 19.4% | 0.1% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | 2.02× | 1.30× | ||
| Q2 25 | 4.43× | 2.74× | ||
| Q1 25 | 1.37× | 2.89× | ||
| Q4 24 | 3.58× | 1.31× | ||
| Q3 24 | 2.39× | 2.15× | ||
| Q2 24 | 2.18× | 3.23× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACHC
| Acute Inpatient Psychiatric Facilities | $471.0M | 57% |
| Other | $140.0M | 17% |
| Specialty Treatment Facilities | $128.0M | 15% |
| Residential Treatment Facilities | $90.0M | 11% |
AMG
セグメントデータなし