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Acadia Healthcare Company, Inc.（ACHC）とFortune Brands Innovations, Inc.（FBIN）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
Fortune Brands Innovations, Inc.の直近四半期売上が大きい（$1.1B vs $821.5M、Acadia Healthcare Company, Inc.の約1.3倍）。Fortune Brands Innovations, Inc.の純利益率が高く（7.1% vs -143.3%、差は150.4%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs -2.4%）。Fortune Brands Innovations, Inc.の直近四半期フリーキャッシュフローが多い（$183.7M 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 -1.5%）
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。
フォーチュン・ブランズ・イノベーションズ社は米国の住宅・セキュリティ製品メーカーで、本社はイリノイ州ディアフィールドに所在し、フォーチュン500及びS&P400種指数の構成銘柄です。傘下にMoen、Master Lockをはじめ多数のブランドを保有し、2021年末時点の従業員数は約2万8000人です。
ACHC vs FBIN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $1.1B |
| 純利益 | $-1.2B | $76.3M |
| 粗利率 | — | 43.8% |
| 営業利益率 | -142.4% | 11.3% |
| 純利益率 | -143.3% | 7.1% |
| 売上前年比 | 6.1% | -2.4% |
| 純利益前年比 | -3710.4% | -27.3% |
| EPS（希薄化後） | $-12.98 | $0.63 |
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 | $1.1B | ||
| Q3 25 | $851.6M | $1.1B | ||
| Q2 25 | $869.2M | $1.2B | ||
| Q1 25 | $770.5M | $1.0B | ||
| Q4 24 | $774.2M | $1.1B | ||
| Q3 24 | $815.6M | $1.2B | ||
| Q2 24 | $796.0M | $1.2B | ||
| Q1 24 | $768.1M | $1.1B |
| Q4 25 | $-1.2B | $76.3M | ||
| Q3 25 | $36.2M | $70.8M | ||
| Q2 25 | $30.1M | $100.3M | ||
| Q1 25 | $8.4M | $51.4M | ||
| Q4 24 | $32.6M | $105.0M | ||
| Q3 24 | $68.1M | $136.6M | ||
| Q2 24 | $78.5M | $133.9M | ||
| Q1 24 | $76.4M | $96.4M |
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.0% | ||
| Q4 24 | — | 46.0% | ||
| Q3 24 | — | 45.9% | ||
| Q2 24 | — | 43.6% | ||
| Q1 24 | — | 43.9% |
| Q4 25 | -142.4% | 11.3% | ||
| Q3 25 | 4.7% | 11.0% | ||
| Q2 25 | 5.8% | 14.3% | ||
| Q1 25 | 1.7% | 9.4% | ||
| Q4 24 | 4.9% | 16.1% | ||
| Q3 24 | 12.1% | 17.8% | ||
| Q2 24 | 13.4% | 16.1% | ||
| Q1 24 | 12.9% | 14.0% |
| Q4 25 | -143.3% | 7.1% | ||
| Q3 25 | 4.3% | 6.2% | ||
| Q2 25 | 3.5% | 8.3% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 4.2% | 9.5% | ||
| Q3 24 | 8.4% | 11.8% | ||
| Q2 24 | 9.9% | 10.8% | ||
| Q1 24 | 9.9% | 8.7% |
| Q4 25 | $-12.98 | $0.63 | ||
| Q3 25 | $0.40 | $0.59 | ||
| Q2 25 | $0.33 | $0.83 | ||
| Q1 25 | $0.09 | $0.42 | ||
| Q4 24 | $0.36 | $0.84 | ||
| Q3 24 | $0.74 | $1.09 | ||
| Q2 24 | $0.85 | $1.06 | ||
| Q1 24 | $0.83 | $0.76 |
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 | $264.0M |
| 総負債低いほど良い | $2.5B | $2.5B |
| 株主資本純資産 | $1.9B | $2.4B |
| 総資産 | $5.5B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $264.0M | ||
| Q3 25 | $118.7M | $223.9M | ||
| Q2 25 | $131.4M | $234.7M | ||
| Q1 25 | $91.2M | $340.0M | ||
| Q4 24 | $76.3M | $381.1M | ||
| Q3 24 | $82.1M | $344.8M | ||
| Q2 24 | $77.2M | $352.6M | ||
| Q1 24 | $77.3M | $359.7M |
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.3B | $2.2B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.9B | $2.7B |
| Q4 25 | $1.9B | $2.4B | ||
| Q3 25 | $3.1B | $2.4B | ||
| Q2 25 | $3.1B | $2.3B | ||
| Q1 25 | $3.0B | $2.3B | ||
| Q4 24 | $3.1B | $2.4B | ||
| Q3 24 | $3.0B | $2.4B | ||
| Q2 24 | $3.0B | $2.3B | ||
| Q1 24 | $2.9B | $2.3B |
| Q4 25 | $5.5B | $6.5B | ||
| Q3 25 | $6.4B | $6.5B | ||
| Q2 25 | $6.3B | $6.6B | ||
| Q1 25 | $6.1B | $6.6B | ||
| Q4 24 | $6.0B | $6.6B | ||
| Q3 24 | $5.9B | $6.6B | ||
| Q2 24 | $5.7B | $6.7B | ||
| Q1 24 | $5.5B | $6.8B |
| Q4 25 | 1.28× | 1.07× | ||
| Q3 25 | 0.74× | 0.91× | ||
| Q2 25 | 0.74× | 0.93× | ||
| Q1 25 | 0.72× | 1.16× | ||
| Q4 24 | 0.64× | 1.10× | ||
| Q3 24 | 0.62× | 1.12× | ||
| Q2 24 | 0.62× | 1.15× | ||
| Q1 24 | 0.65× | 1.17× |
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 | $208.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $183.7M |
| FCFマージンFCF / 売上 | -21.8% | 17.0% |
| 設備投資強度設備投資 / 売上 | 11.3% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2.73× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $366.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $208.2M | ||
| Q3 25 | $73.2M | $204.4M | ||
| Q2 25 | $133.5M | $149.4M | ||
| Q1 25 | $11.5M | $-83.4M | ||
| Q4 24 | $116.7M | $272.3M | ||
| Q3 24 | $163.1M | $205.3M | ||
| Q2 24 | $171.1M | $261.5M | ||
| Q1 24 | $-321.3M | $-71.3M |
| Q4 25 | $-179.5M | $183.7M | ||
| Q3 25 | $-63.0M | $177.0M | ||
| Q2 25 | $-34.2M | $118.7M | ||
| Q1 25 | $-163.2M | $-112.6M | ||
| Q4 24 | $-86.8M | $212.1M | ||
| Q3 24 | $-27.1M | $175.6M | ||
| Q2 24 | $16.9M | $222.7M | ||
| Q1 24 | $-463.7M | $-135.9M |
| Q4 25 | -21.8% | 17.0% | ||
| Q3 25 | -7.4% | 15.4% | ||
| Q2 25 | -3.9% | 9.9% | ||
| Q1 25 | -21.2% | -10.9% | ||
| Q4 24 | -11.2% | 19.2% | ||
| Q3 24 | -3.3% | 15.2% | ||
| Q2 24 | 2.1% | 18.0% | ||
| Q1 24 | -60.4% | -12.2% |
| Q4 25 | 11.3% | 2.3% | ||
| Q3 25 | 16.0% | 2.4% | ||
| Q2 25 | 19.3% | 2.6% | ||
| Q1 25 | 22.7% | 2.8% | ||
| Q4 24 | 26.3% | 5.5% | ||
| Q3 24 | 23.3% | 2.6% | ||
| Q2 24 | 19.4% | 3.1% | ||
| Q1 24 | 18.5% | 5.8% |
| Q4 25 | — | 2.73× | ||
| Q3 25 | 2.02× | 2.89× | ||
| Q2 25 | 4.43× | 1.49× | ||
| Q1 25 | 1.37× | -1.62× | ||
| Q4 24 | 3.58× | 2.59× | ||
| Q3 24 | 2.39× | 1.50× | ||
| Q2 24 | 2.18× | 1.95× | ||
| Q1 24 | -4.21× | -0.74× |
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% |
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
