vs
Acadia Healthcare Company, Inc.（ACHC）とAMERICOLD REALTY TRUST（COLD）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（$821.5M vs $643.1M、AMERICOLD REALTY TRUSTの約1.3倍）。AMERICOLD REALTY TRUSTの純利益率が高く（-13.7% vs -143.3%、差は129.6%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs -0.7%）。AMERICOLD REALTY TRUSTの直近四半期フリーキャッシュフローが多い（$-12.2M vs $-179.5M）。過去8四半期でAcadia Healthcare Company, Inc.の売上複合成長率が高い（3.4% vs -0.6%）
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。
Americold Realty Trustは米国ジョージア州アトランタに本社を置く温度管理倉庫・運送企業で、現代的な商用温度管理倉庫事業を営み、コールドチェーンを通じて生鮮品を保管し、食品保存の役割を担う、世界第2位の温度管理倉庫・流通サービスプロバイダーである。
ACHC vs COLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $643.1M |
| 純利益 | $-1.2B | $-88.3M |
| 粗利率 | — | 31.3% |
| 営業利益率 | -142.4% | -10.8% |
| 純利益率 | -143.3% | -13.7% |
| 売上前年比 | 6.1% | -0.7% |
| 純利益前年比 | -3710.4% | -143.9% |
| EPS（希薄化後） | $-12.98 | $-0.31 |
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 | $643.1M | ||
| Q3 25 | $851.6M | $649.0M | ||
| Q2 25 | $869.2M | $635.1M | ||
| Q1 25 | $770.5M | $613.7M | ||
| Q4 24 | $774.2M | $647.4M | ||
| Q3 24 | $815.6M | $660.4M | ||
| Q2 24 | $796.0M | $645.6M | ||
| Q1 24 | $768.1M | $651.4M |
| Q4 25 | $-1.2B | $-88.3M | ||
| Q3 25 | $36.2M | $-11.4M | ||
| Q2 25 | $30.1M | $1.5M | ||
| Q1 25 | $8.4M | $-16.4M | ||
| Q4 24 | $32.6M | $-36.2M | ||
| Q3 24 | $68.1M | $-3.7M | ||
| Q2 24 | $78.5M | $-64.1M | ||
| Q1 24 | $76.4M | $9.7M |
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 29.3% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 31.1% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 30.3% |
| Q4 25 | -142.4% | -10.8% | ||
| Q3 25 | 4.7% | 2.6% | ||
| Q2 25 | 5.8% | 5.9% | ||
| Q1 25 | 1.7% | 3.6% | ||
| Q4 24 | 4.9% | -1.8% | ||
| Q3 24 | 12.1% | 4.6% | ||
| Q2 24 | 13.4% | 9.8% | ||
| Q1 24 | 12.9% | 6.4% |
| Q4 25 | -143.3% | -13.7% | ||
| Q3 25 | 4.3% | -1.8% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | 4.2% | -5.6% | ||
| Q3 24 | 8.4% | -0.6% | ||
| Q2 24 | 9.9% | -9.9% | ||
| Q1 24 | 9.9% | 1.5% |
| Q4 25 | $-12.98 | $-0.31 | ||
| Q3 25 | $0.40 | $-0.04 | ||
| Q2 25 | $0.33 | $0.01 | ||
| Q1 25 | $0.09 | $-0.06 | ||
| Q4 24 | $0.36 | $-0.12 | ||
| Q3 24 | $0.74 | $-0.01 | ||
| Q2 24 | $0.85 | $-0.23 | ||
| Q1 24 | $0.83 | $0.03 |
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 | $136.9M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $1.9B | $2.9B |
| 総資産 | $5.5B | $8.1B |
| 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 | $136.9M | ||
| Q3 25 | $118.7M | $33.3M | ||
| Q2 25 | $131.4M | $101.4M | ||
| Q1 25 | $91.2M | $38.9M | ||
| Q4 24 | $76.3M | $47.7M | ||
| Q3 24 | $82.1M | $61.3M | ||
| Q2 24 | $77.2M | $44.2M | ||
| Q1 24 | $77.3M | $59.2M |
| 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 | $2.9B | ||
| Q3 25 | $3.1B | $3.0B | ||
| Q2 25 | $3.1B | $3.1B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.0B | $3.4B | ||
| Q2 24 | $3.0B | $3.4B | ||
| Q1 24 | $2.9B | $3.6B |
| Q4 25 | $5.5B | $8.1B | ||
| Q3 25 | $6.4B | $8.1B | ||
| Q2 25 | $6.3B | $8.1B | ||
| Q1 25 | $6.1B | $7.8B | ||
| Q4 24 | $6.0B | $7.7B | ||
| Q3 24 | $5.9B | $7.9B | ||
| Q2 24 | $5.7B | $7.8B | ||
| Q1 24 | $5.5B | $7.8B |
| 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 | $130.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $-12.2M |
| FCFマージンFCF / 売上 | -21.8% | -1.9% |
| 設備投資強度設備投資 / 売上 | 11.3% | 22.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $-217.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $130.2M | ||
| Q3 25 | $73.2M | $78.9M | ||
| Q2 25 | $133.5M | $120.3M | ||
| Q1 25 | $11.5M | $30.2M | ||
| Q4 24 | $116.7M | $162.6M | ||
| Q3 24 | $163.1M | $50.6M | ||
| Q2 24 | $171.1M | $136.7M | ||
| Q1 24 | $-321.3M | $62.0M |
| Q4 25 | $-179.5M | $-12.2M | ||
| Q3 25 | $-63.0M | $-65.4M | ||
| Q2 25 | $-34.2M | $-57.4M | ||
| Q1 25 | $-163.2M | $-82.3M | ||
| Q4 24 | $-86.8M | $57.4M | ||
| Q3 24 | $-27.1M | $-44.5M | ||
| Q2 24 | $16.9M | $73.3M | ||
| Q1 24 | $-463.7M | $16.2M |
| Q4 25 | -21.8% | -1.9% | ||
| Q3 25 | -7.4% | -10.1% | ||
| Q2 25 | -3.9% | -9.0% | ||
| Q1 25 | -21.2% | -13.4% | ||
| Q4 24 | -11.2% | 8.9% | ||
| Q3 24 | -3.3% | -6.7% | ||
| Q2 24 | 2.1% | 11.4% | ||
| Q1 24 | -60.4% | 2.5% |
| Q4 25 | 11.3% | 22.1% | ||
| Q3 25 | 16.0% | 22.2% | ||
| Q2 25 | 19.3% | 28.0% | ||
| Q1 25 | 22.7% | 18.3% | ||
| Q4 24 | 26.3% | 16.3% | ||
| Q3 24 | 23.3% | 14.4% | ||
| Q2 24 | 19.4% | 9.8% | ||
| Q1 24 | 18.5% | 7.0% |
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | 78.18× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — | ||
| Q1 24 | -4.21× | 6.36× |
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% |
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
