vs
Acadia Healthcare Company, Inc.（ACHC）とAstrana Health, Inc.（ASTH）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
Astrana Health, Inc.の直近四半期売上が大きい（$950.5M vs $821.5M、Acadia Healthcare Company, Inc.の約1.2倍）。Astrana Health, Inc.の純利益率が高く（0.7% vs -143.3%、差は144.0%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 6.1%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-179.5M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs 3.4%）
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。
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
ACHC vs ASTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $950.5M |
| 純利益 | $-1.2B | $6.6M |
| 粗利率 | — | — |
| 営業利益率 | -142.4% | 1.9% |
| 純利益率 | -143.3% | 0.7% |
| 売上前年比 | 6.1% | 42.9% |
| 純利益前年比 | -3710.4% | 184.4% |
| EPS（希薄化後） | $-12.98 | $0.12 |
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
| Q4 25 | $821.5M | $950.5M | ||
| Q3 25 | $851.6M | $956.0M | ||
| Q2 25 | $869.2M | $654.8M | ||
| Q1 25 | $770.5M | $620.4M | ||
| Q4 24 | $774.2M | $665.2M | ||
| Q3 24 | $815.6M | $478.7M | ||
| Q2 24 | $796.0M | $486.3M | ||
| Q1 24 | $768.1M | $404.4M |
| Q4 25 | $-1.2B | $6.6M | ||
| Q3 25 | $36.2M | $373.0K | ||
| Q2 25 | $30.1M | $9.4M | ||
| Q1 25 | $8.4M | $6.7M | ||
| Q4 24 | $32.6M | $-7.8M | ||
| Q3 24 | $68.1M | $16.1M | ||
| Q2 24 | $78.5M | $19.2M | ||
| Q1 24 | $76.4M | $14.8M |
| Q4 25 | -142.4% | 1.9% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | 5.8% | 3.1% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | 4.9% | 0.1% | ||
| Q3 24 | 12.1% | 5.9% | ||
| Q2 24 | 13.4% | 6.2% | ||
| Q1 24 | 12.9% | 7.5% |
| Q4 25 | -143.3% | 0.7% | ||
| Q3 25 | 4.3% | 0.0% | ||
| Q2 25 | 3.5% | 1.4% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | 4.2% | -1.2% | ||
| Q3 24 | 8.4% | 3.4% | ||
| Q2 24 | 9.9% | 3.9% | ||
| Q1 24 | 9.9% | 3.7% |
| Q4 25 | $-12.98 | $0.12 | ||
| Q3 25 | $0.40 | $0.01 | ||
| Q2 25 | $0.33 | $0.19 | ||
| Q1 25 | $0.09 | $0.14 | ||
| Q4 24 | $0.36 | $-0.14 | ||
| Q3 24 | $0.74 | $0.33 | ||
| Q2 24 | $0.85 | $0.40 | ||
| Q1 24 | $0.83 | $0.31 |
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 | $133.2M | $429.5M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $1.9B | $779.3M |
| 総資産 | $5.5B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $429.5M | ||
| Q3 25 | $118.7M | $463.4M | ||
| Q2 25 | $131.4M | $342.1M | ||
| Q1 25 | $91.2M | $260.9M | ||
| Q4 24 | $76.3M | $290.8M | ||
| Q3 24 | $82.1M | $350.3M | ||
| Q2 24 | $77.2M | $327.7M | ||
| Q1 24 | $77.3M | $337.3M |
| 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 24 | $1.9B | — |
| Q4 25 | $1.9B | $779.3M | ||
| Q3 25 | $3.1B | $775.5M | ||
| Q2 25 | $3.1B | $765.5M | ||
| Q1 25 | $3.0B | $745.4M | ||
| Q4 24 | $3.1B | $712.7M | ||
| Q3 24 | $3.0B | $704.6M | ||
| Q2 24 | $3.0B | $678.9M | ||
| Q1 24 | $2.9B | $653.5M |
| Q4 25 | $5.5B | $2.2B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.3B | $1.4B | ||
| Q1 25 | $6.1B | $1.3B | ||
| Q4 24 | $6.0B | $1.4B | ||
| Q3 24 | $5.9B | $1.3B | ||
| Q2 24 | $5.7B | $1.3B | ||
| Q1 24 | $5.5B | $1.2B |
| 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× | — | ||
| Q1 24 | 0.65× | — |
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 | $-86.3M | $-2.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $-6.0M |
| FCFマージンFCF / 売上 | -21.8% | -0.6% |
| 設備投資強度設備投資 / 売上 | 11.3% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | — | -0.44× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $104.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $-2.9M | ||
| Q3 25 | $73.2M | $10.0M | ||
| Q2 25 | $133.5M | $90.9M | ||
| Q1 25 | $11.5M | $16.6M | ||
| Q4 24 | $116.7M | $-10.9M | ||
| Q3 24 | $163.1M | $34.0M | ||
| Q2 24 | $171.1M | $23.2M | ||
| Q1 24 | $-321.3M | $6.0M |
| Q4 25 | $-179.5M | $-6.0M | ||
| Q3 25 | $-63.0M | $7.4M | ||
| Q2 25 | $-34.2M | $89.5M | ||
| Q1 25 | $-163.2M | $13.6M | ||
| Q4 24 | $-86.8M | $-13.5M | ||
| Q3 24 | $-27.1M | $31.7M | ||
| Q2 24 | $16.9M | $20.4M | ||
| Q1 24 | $-463.7M | $5.6M |
| Q4 25 | -21.8% | -0.6% | ||
| Q3 25 | -7.4% | 0.8% | ||
| Q2 25 | -3.9% | 13.7% | ||
| Q1 25 | -21.2% | 2.2% | ||
| Q4 24 | -11.2% | -2.0% | ||
| Q3 24 | -3.3% | 6.6% | ||
| Q2 24 | 2.1% | 4.2% | ||
| Q1 24 | -60.4% | 1.4% |
| Q4 25 | 11.3% | 0.3% | ||
| Q3 25 | 16.0% | 0.3% | ||
| Q2 25 | 19.3% | 0.2% | ||
| Q1 25 | 22.7% | 0.5% | ||
| Q4 24 | 26.3% | 0.4% | ||
| Q3 24 | 23.3% | 0.5% | ||
| Q2 24 | 19.4% | 0.6% | ||
| Q1 24 | 18.5% | 0.1% |
| Q4 25 | — | -0.44× | ||
| Q3 25 | 2.02× | 26.69× | ||
| Q2 25 | 4.43× | 9.65× | ||
| Q1 25 | 1.37× | 2.48× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | 2.11× | ||
| Q2 24 | 2.18× | 1.21× | ||
| Q1 24 | -4.21× | 0.40× |
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 | $451.2M | 55% |
| Comprehensive Treatment Centers | $144.2M | 18% |
| Medicare | $113.7M | 14% |
| Residential Treatment Centers | $89.7M | 11% |
| Self Payor | $16.1M | 2% |
| Other Payor | $10.7M | 1% |
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
