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Acadia Healthcare Company, Inc.（ACHC）とKIRBY CORP（KEX）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
KIRBY CORPの直近四半期売上が大きい（$844.1M vs $829.0M、Acadia Healthcare Company, Inc.の約1.0倍）。KIRBY CORPの純利益率が高く（9.6% vs 0.5%、差は9.1%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（7.5% vs 7.4%）。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 1.2%）
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。
テキサス州ヒューストンに本社を置くKirby Corporationは米国最大のタンクバージ事業者です。ミシシッピ川水系、メキシコ湾内陸水路、米国三大海岸沿岸、アラスカ・ハワイ地域で石油化学製品、重油、精製石油製品、農業用化学品を輸送するほか、8組の遠洋バージとタグボートユニットも保有・運航しています。
ACHC vs KEX — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $829.0M | $844.1M |
| 純利益 | $4.5M | $81.3M |
| 粗利率 | — | — |
| 営業利益率 | — | 12.8% |
| 純利益率 | 0.5% | 9.6% |
| 売上前年比 | 7.5% | 7.4% |
| 純利益前年比 | -50.8% | 6.6% |
| EPS（希薄化後） | $0.05 | $1.50 |
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 | $844.1M | ||
| Q4 25 | $821.5M | $851.8M | ||
| Q3 25 | $851.6M | $871.2M | ||
| Q2 25 | $869.2M | $855.5M | ||
| Q1 25 | $770.5M | $785.7M | ||
| Q4 24 | $774.2M | $802.3M | ||
| Q3 24 | $815.6M | $831.1M | ||
| Q2 24 | $796.0M | $824.4M |
| Q1 26 | $4.5M | $81.3M | ||
| Q4 25 | $-1.2B | $91.8M | ||
| Q3 25 | $36.2M | $92.5M | ||
| Q2 25 | $30.1M | $94.3M | ||
| Q1 25 | $8.4M | $76.0M | ||
| Q4 24 | $32.6M | $42.8M | ||
| Q3 24 | $68.1M | $90.0M | ||
| Q2 24 | $78.5M | $83.9M |
| Q1 26 | — | 12.8% | ||
| Q4 25 | -142.4% | 15.2% | ||
| Q3 25 | 4.7% | 14.8% | ||
| Q2 25 | 5.8% | 15.4% | ||
| Q1 25 | 1.7% | 13.4% | ||
| Q4 24 | 4.9% | 6.3% | ||
| Q3 24 | 12.1% | 15.3% | ||
| Q2 24 | 13.4% | 14.6% |
| Q1 26 | 0.5% | 9.6% | ||
| Q4 25 | -143.3% | 10.8% | ||
| Q3 25 | 4.3% | 10.6% | ||
| Q2 25 | 3.5% | 11.0% | ||
| Q1 25 | 1.1% | 9.7% | ||
| Q4 24 | 4.2% | 5.3% | ||
| Q3 24 | 8.4% | 10.8% | ||
| Q2 24 | 9.9% | 10.2% |
| Q1 26 | $0.05 | $1.50 | ||
| Q4 25 | $-12.98 | $1.68 | ||
| Q3 25 | $0.40 | $1.65 | ||
| Q2 25 | $0.33 | $1.67 | ||
| Q1 25 | $0.09 | $1.33 | ||
| Q4 24 | $0.36 | $0.74 | ||
| Q3 24 | $0.74 | $1.55 | ||
| Q2 24 | $0.85 | $1.43 |
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 | $58.0M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.0B | $3.4B |
| 総資産 | $5.5B | — |
| 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 | $58.0M | ||
| Q4 25 | $133.2M | $78.8M | ||
| Q3 25 | $118.7M | $47.0M | ||
| Q2 25 | $131.4M | $68.4M | ||
| Q1 25 | $91.2M | $51.1M | ||
| Q4 24 | $76.3M | $74.4M | ||
| Q3 24 | $82.1M | $67.1M | ||
| Q2 24 | $77.2M | $53.5M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $919.3M | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.0B | $874.9M | ||
| Q3 24 | $1.9B | $978.6M | ||
| Q2 24 | $1.8B | $1.0B |
| Q1 26 | $2.0B | $3.4B | ||
| Q4 25 | $1.9B | $3.4B | ||
| Q3 25 | $3.1B | $3.4B | ||
| Q2 25 | $3.1B | $3.4B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $3.0B | $3.3B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $6.0B | ||
| Q3 25 | $6.4B | $6.1B | ||
| Q2 25 | $6.3B | $6.1B | ||
| Q1 25 | $6.1B | $6.0B | ||
| Q4 24 | $6.0B | $5.9B | ||
| Q3 24 | $5.9B | $5.9B | ||
| Q2 24 | $5.7B | $5.9B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.27× | ||
| Q3 25 | 0.74× | 0.31× | ||
| Q2 25 | 0.74× | 0.33× | ||
| Q1 25 | 0.72× | 0.33× | ||
| Q4 24 | 0.64× | 0.26× | ||
| Q3 24 | 0.62× | 0.30× | ||
| Q2 24 | 0.62× | 0.32× |
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 | $97.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $49.4M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | — | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 1.20× |
| 直近12ヶ月FCF直近4四半期 | — | $497.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | $97.7M | ||
| Q4 25 | $-86.3M | $312.2M | ||
| Q3 25 | $73.2M | $227.5M | ||
| Q2 25 | $133.5M | $93.9M | ||
| Q1 25 | $11.5M | $36.5M | ||
| Q4 24 | $116.7M | $247.4M | ||
| Q3 24 | $163.1M | $206.5M | ||
| Q2 24 | $171.1M | $179.3M |
| Q1 26 | — | $49.4M | ||
| Q4 25 | $-179.5M | $265.2M | ||
| Q3 25 | $-63.0M | $160.3M | ||
| Q2 25 | $-34.2M | $22.4M | ||
| Q1 25 | $-163.2M | $-42.1M | ||
| Q4 24 | $-86.8M | $150.7M | ||
| Q3 24 | $-27.1M | $130.1M | ||
| Q2 24 | $16.9M | $90.8M |
| Q1 26 | — | 5.9% | ||
| Q4 25 | -21.8% | 31.1% | ||
| Q3 25 | -7.4% | 18.4% | ||
| Q2 25 | -3.9% | 2.6% | ||
| Q1 25 | -21.2% | -5.4% | ||
| Q4 24 | -11.2% | 18.8% | ||
| Q3 24 | -3.3% | 15.7% | ||
| Q2 24 | 2.1% | 11.0% |
| Q1 26 | — | 5.7% | ||
| Q4 25 | 11.3% | 5.5% | ||
| Q3 25 | 16.0% | 7.7% | ||
| Q2 25 | 19.3% | 8.4% | ||
| Q1 25 | 22.7% | 10.0% | ||
| Q4 24 | 26.3% | 12.0% | ||
| Q3 24 | 23.3% | 9.2% | ||
| Q2 24 | 19.4% | 10.7% |
| Q1 26 | 13.78× | 1.20× | ||
| Q4 25 | — | 3.40× | ||
| Q3 25 | 2.02× | 2.46× | ||
| Q2 25 | 4.43× | 1.00× | ||
| Q1 25 | 1.37× | 0.48× | ||
| Q4 24 | 3.58× | 5.78× | ||
| Q3 24 | 2.39× | 2.30× | ||
| Q2 24 | 2.18× | 2.14× |
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% |
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
