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Acadia Healthcare Company, Inc.（ACHC）とFirstCash Holdings, Inc.（FCFS）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 $501.3M、FirstCash Holdings, Inc.の約1.6倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs -143.3%、差は164.1%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 6.1%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% 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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
ACHC vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $501.3M |
| 純利益 | $-1.2B | $104.2M |
| 粗利率 | — | — |
| 営業利益率 | -142.4% | 28.5% |
| 純利益率 | -143.3% | 20.8% |
| 売上前年比 | 6.1% | 21.2% |
| 純利益前年比 | -3710.4% | 24.7% |
| EPS（希薄化後） | $-12.98 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $851.6M | $411.0M | ||
| Q2 25 | $869.2M | $385.1M | ||
| Q1 25 | $770.5M | $371.1M | ||
| Q4 24 | $774.2M | $413.7M | ||
| Q3 24 | $815.6M | $363.1M | ||
| Q2 24 | $796.0M | $363.5M | ||
| Q1 24 | $768.1M | $366.8M |
| Q4 25 | $-1.2B | $104.2M | ||
| Q3 25 | $36.2M | $82.8M | ||
| Q2 25 | $30.1M | $59.8M | ||
| Q1 25 | $8.4M | $83.6M | ||
| Q4 24 | $32.6M | $83.5M | ||
| Q3 24 | $68.1M | $64.8M | ||
| Q2 24 | $78.5M | $49.1M | ||
| Q1 24 | $76.4M | $61.4M |
| Q4 25 | -142.4% | 28.5% | ||
| Q3 25 | 4.7% | 27.4% | ||
| Q2 25 | 5.8% | 21.1% | ||
| Q1 25 | 1.7% | 30.0% | ||
| Q4 24 | 4.9% | 26.5% | ||
| Q3 24 | 12.1% | 23.5% | ||
| Q2 24 | 13.4% | 18.2% | ||
| Q1 24 | 12.9% | 22.3% |
| Q4 25 | -143.3% | 20.8% | ||
| Q3 25 | 4.3% | 20.1% | ||
| Q2 25 | 3.5% | 15.5% | ||
| Q1 25 | 1.1% | 22.5% | ||
| Q4 24 | 4.2% | 20.2% | ||
| Q3 24 | 8.4% | 17.9% | ||
| Q2 24 | 9.9% | 13.5% | ||
| Q1 24 | 9.9% | 16.7% |
| Q4 25 | $-12.98 | $2.35 | ||
| Q3 25 | $0.40 | $1.86 | ||
| Q2 25 | $0.33 | $1.34 | ||
| Q1 25 | $0.09 | $1.87 | ||
| Q4 24 | $0.36 | $1.86 | ||
| Q3 24 | $0.74 | $1.44 | ||
| Q2 24 | $0.85 | $1.08 | ||
| Q1 24 | $0.83 | $1.35 |
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 | $125.2M |
| 総負債低いほど良い | $2.5B | $2.2B |
| 株主資本純資産 | $1.9B | $2.3B |
| 総資産 | $5.5B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $125.2M | ||
| Q3 25 | $118.7M | $130.2M | ||
| Q2 25 | $131.4M | $101.5M | ||
| Q1 25 | $91.2M | $146.0M | ||
| Q4 24 | $76.3M | $175.1M | ||
| Q3 24 | $82.1M | $106.3M | ||
| Q2 24 | $77.2M | $113.7M | ||
| Q1 24 | $77.3M | $135.1M |
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.9B | $1.5B |
| Q4 25 | $1.9B | $2.3B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.9B | $2.0B |
| Q4 25 | $5.5B | $5.3B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.3B | $4.5B | ||
| Q1 25 | $6.1B | $4.4B | ||
| Q4 24 | $6.0B | $4.5B | ||
| Q3 24 | $5.9B | $4.4B | ||
| Q2 24 | $5.7B | $4.3B | ||
| Q1 24 | $5.5B | $4.2B |
| Q4 25 | 1.28× | 0.98× | ||
| Q3 25 | 0.74× | 1.01× | ||
| Q2 25 | 0.74× | 0.79× | ||
| Q1 25 | 0.72× | 0.83× | ||
| Q4 24 | 0.64× | 0.85× | ||
| Q3 24 | 0.62× | 0.87× | ||
| Q2 24 | 0.62× | 0.85× | ||
| Q1 24 | 0.65× | 0.75× |
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 | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | — |
| FCFマージンFCF / 売上 | -21.8% | — |
| 設備投資強度設備投資 / 売上 | 11.3% | — |
| キャッシュ転換率営業CF / 純利益 | — | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $206.6M | ||
| Q3 25 | $73.2M | $135.8M | ||
| Q2 25 | $133.5M | $116.9M | ||
| Q1 25 | $11.5M | $126.6M | ||
| Q4 24 | $116.7M | $198.1M | ||
| Q3 24 | $163.1M | $113.1M | ||
| Q2 24 | $171.1M | $106.2M | ||
| Q1 24 | $-321.3M | $122.5M |
| Q4 25 | $-179.5M | — | ||
| Q3 25 | $-63.0M | — | ||
| Q2 25 | $-34.2M | — | ||
| Q1 25 | $-163.2M | — | ||
| Q4 24 | $-86.8M | — | ||
| Q3 24 | $-27.1M | — | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $-463.7M | — |
| Q4 25 | -21.8% | — | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | -3.9% | — | ||
| Q1 25 | -21.2% | — | ||
| Q4 24 | -11.2% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -60.4% | — |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 18.5% | — |
| Q4 25 | — | 1.98× | ||
| Q3 25 | 2.02× | 1.64× | ||
| Q2 25 | 4.43× | 1.95× | ||
| Q1 25 | 1.37× | 1.51× | ||
| Q4 24 | 3.58× | 2.37× | ||
| Q3 24 | 2.39× | 1.74× | ||
| Q2 24 | 2.18× | 2.16× | ||
| Q1 24 | -4.21× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
