vs
Acadia Healthcare Company, Inc.（ACHC）とAcademy Sports & Outdoors, Inc.（ASO）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $829.0M、Acadia Healthcare Company, Inc.の約1.7倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 0.5%、差は4.6%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（7.5% vs 3.0%）。過去8四半期でAcadia Healthcare Company, Inc.の売上複合成長率が高い（2.0% vs -12.2%）
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。
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
ACHC vs ASO — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $829.0M | $1.4B |
| 純利益 | $4.5M | $71.6M |
| 粗利率 | — | 35.7% |
| 営業利益率 | — | 7.3% |
| 純利益率 | 0.5% | 5.2% |
| 売上前年比 | 7.5% | 3.0% |
| 純利益前年比 | -50.8% | 8.8% |
| EPS（希薄化後） | $0.05 | $1.05 |
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 | $1.4B | ||
| Q3 25 | $851.6M | $1.6B | ||
| Q2 25 | $869.2M | $1.4B | ||
| Q1 25 | $770.5M | $1.7B | ||
| Q4 24 | $774.2M | $1.3B | ||
| Q3 24 | $815.6M | $1.5B | ||
| Q2 24 | $796.0M | $1.4B |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $71.6M | ||
| Q3 25 | $36.2M | $125.4M | ||
| Q2 25 | $30.1M | $46.1M | ||
| Q1 25 | $8.4M | $133.6M | ||
| Q4 24 | $32.6M | $65.8M | ||
| Q3 24 | $68.1M | $142.6M | ||
| Q2 24 | $78.5M | $76.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 33.4% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 7.3% | ||
| Q3 25 | 4.7% | 10.8% | ||
| Q2 25 | 5.8% | 5.1% | ||
| Q1 25 | 1.7% | 9.2% | ||
| Q4 24 | 4.9% | 6.8% | ||
| Q3 24 | 12.1% | 12.3% | ||
| Q2 24 | 13.4% | 7.5% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 5.2% | ||
| Q3 25 | 4.3% | 7.8% | ||
| Q2 25 | 3.5% | 3.4% | ||
| Q1 25 | 1.1% | 8.0% | ||
| Q4 24 | 4.2% | 4.9% | ||
| Q3 24 | 8.4% | 9.2% | ||
| Q2 24 | 9.9% | 5.6% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $1.05 | ||
| Q3 25 | $0.40 | $1.85 | ||
| Q2 25 | $0.33 | $0.68 | ||
| Q1 25 | $0.09 | $1.85 | ||
| Q4 24 | $0.36 | $0.92 | ||
| Q3 24 | $0.74 | $1.95 | ||
| Q2 24 | $0.85 | $1.01 |
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 | $289.5M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.0B | $2.1B |
| 総資産 | $5.5B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $289.5M | ||
| Q3 25 | $118.7M | $300.9M | ||
| Q2 25 | $131.4M | $285.1M | ||
| Q1 25 | $91.2M | $288.9M | ||
| Q4 24 | $76.3M | $296.0M | ||
| Q3 24 | $82.1M | $324.6M | ||
| Q2 24 | $77.2M | $378.1M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $3.1B | $2.0B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.0B | $1.9B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $5.4B | ||
| Q3 25 | $6.4B | $5.3B | ||
| Q2 25 | $6.3B | $5.2B | ||
| Q1 25 | $6.1B | $4.9B | ||
| Q4 24 | $6.0B | $5.1B | ||
| Q3 24 | $5.9B | $4.9B | ||
| Q2 24 | $5.7B | $4.9B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — |
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 | $49.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.6M |
| FCFマージンFCF / 売上 | — | -1.0% |
| 設備投資強度設備投資 / 売上 | — | 4.5% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 0.68× |
| 直近12ヶ月FCF直近4四半期 | — | $191.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $49.0M | ||
| Q3 25 | $73.2M | $78.6M | ||
| Q2 25 | $133.5M | $157.5M | ||
| Q1 25 | $11.5M | $140.2M | ||
| Q4 24 | $116.7M | $96.9M | ||
| Q3 24 | $163.1M | $91.3M | ||
| Q2 24 | $171.1M | $199.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $-13.6M | ||
| Q3 25 | $-63.0M | $21.8M | ||
| Q2 25 | $-34.2M | $106.6M | ||
| Q1 25 | $-163.2M | $76.4M | ||
| Q4 24 | $-86.8M | $34.4M | ||
| Q3 24 | $-27.1M | $50.1M | ||
| Q2 24 | $16.9M | $167.4M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | -1.0% | ||
| Q3 25 | -7.4% | 1.4% | ||
| Q2 25 | -3.9% | 7.9% | ||
| Q1 25 | -21.2% | 4.6% | ||
| Q4 24 | -11.2% | 2.6% | ||
| Q3 24 | -3.3% | 3.2% | ||
| Q2 24 | 2.1% | 12.3% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 4.5% | ||
| Q3 25 | 16.0% | 3.5% | ||
| Q2 25 | 19.3% | 3.8% | ||
| Q1 25 | 22.7% | 3.8% | ||
| Q4 24 | 26.3% | 4.6% | ||
| Q3 24 | 23.3% | 2.7% | ||
| Q2 24 | 19.4% | 2.4% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | 2.02× | 0.63× | ||
| Q2 25 | 4.43× | 3.42× | ||
| Q1 25 | 1.37× | 1.05× | ||
| Q4 24 | 3.58× | 1.47× | ||
| Q3 24 | 2.39× | 0.64× | ||
| Q2 24 | 2.18× | 2.61× |
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% |
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
