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Acadia Healthcare Company, Inc.（ACHC）とLoews Corporation（L）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（$829.0M vs $827.0M、Loews Corporationの約1.0倍）。Loews Corporationの純利益率が高く（48.6% vs 0.5%、差は48.1%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（7.5% vs 4.8%）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 2.0%）
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。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
ACHC vs L — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $829.0M | $827.0M |
| 純利益 | $4.5M | $402.0M |
| 粗利率 | — | — |
| 営業利益率 | — | 65.4% |
| 純利益率 | 0.5% | 48.6% |
| 売上前年比 | 7.5% | 4.8% |
| 純利益前年比 | -50.8% | 115.0% |
| EPS（希薄化後） | $0.05 | $1.93 |
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 | — | ||
| Q4 25 | $821.5M | $827.0M | ||
| Q3 25 | $851.6M | $732.0M | ||
| Q2 25 | $869.2M | $769.0M | ||
| Q1 25 | $770.5M | $846.0M | ||
| Q4 24 | $774.2M | $789.0M | ||
| Q3 24 | $815.6M | $683.0M | ||
| Q2 24 | $796.0M | $711.0M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $402.0M | ||
| Q3 25 | $36.2M | $504.0M | ||
| Q2 25 | $30.1M | $391.0M | ||
| Q1 25 | $8.4M | $370.0M | ||
| Q4 24 | $32.6M | $187.0M | ||
| Q3 24 | $68.1M | $401.0M | ||
| Q2 24 | $78.5M | $369.0M |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 65.4% | ||
| Q3 25 | 4.7% | 94.1% | ||
| Q2 25 | 5.8% | 70.1% | ||
| Q1 25 | 1.7% | 60.8% | ||
| Q4 24 | 4.9% | 23.8% | ||
| Q3 24 | 12.1% | 80.5% | ||
| Q2 24 | 13.4% | 71.3% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 48.6% | ||
| Q3 25 | 4.3% | 68.9% | ||
| Q2 25 | 3.5% | 50.8% | ||
| Q1 25 | 1.1% | 43.7% | ||
| Q4 24 | 4.2% | 23.7% | ||
| Q3 24 | 8.4% | 58.7% | ||
| Q2 24 | 9.9% | 51.9% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $1.93 | ||
| Q3 25 | $0.40 | $2.43 | ||
| Q2 25 | $0.33 | $1.87 | ||
| Q1 25 | $0.09 | $1.74 | ||
| Q4 24 | $0.36 | $0.87 | ||
| Q3 24 | $0.74 | $1.82 | ||
| Q2 24 | $0.85 | $1.67 |
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 | $6.0B |
| 総負債低いほど良い | $2.5B | $8.4B |
| 株主資本純資産 | $2.0B | $18.7B |
| 総資産 | $5.5B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $6.0B | ||
| Q3 25 | $118.7M | $5.4B | ||
| Q2 25 | $131.4M | $4.5B | ||
| Q1 25 | $91.2M | $4.4B | ||
| Q4 24 | $76.3M | $4.6B | ||
| Q3 24 | $82.1M | $5.2B | ||
| Q2 24 | $77.2M | $4.9B |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $8.4B | ||
| Q3 25 | $2.3B | $8.4B | ||
| Q2 25 | $2.3B | $7.9B | ||
| Q1 25 | $2.2B | $8.4B | ||
| Q4 24 | $2.0B | $8.9B | ||
| Q3 24 | $1.9B | $8.8B | ||
| Q2 24 | $1.8B | $8.6B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $18.7B | ||
| Q3 25 | $3.1B | $18.3B | ||
| Q2 25 | $3.1B | $17.5B | ||
| Q1 25 | $3.0B | $17.2B | ||
| Q4 24 | $3.1B | $17.1B | ||
| Q3 24 | $3.0B | $17.4B | ||
| Q2 24 | $3.0B | $16.4B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $86.3B | ||
| Q3 25 | $6.4B | $85.9B | ||
| Q2 25 | $6.3B | $84.7B | ||
| Q1 25 | $6.1B | $83.1B | ||
| Q4 24 | $6.0B | $81.9B | ||
| Q3 24 | $5.9B | $83.6B | ||
| Q2 24 | $5.7B | $81.1B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.45× | ||
| Q3 25 | 0.74× | 0.46× | ||
| Q2 25 | 0.74× | 0.45× | ||
| Q1 25 | 0.72× | 0.49× | ||
| Q4 24 | 0.64× | 0.52× | ||
| Q3 24 | 0.62× | 0.51× | ||
| Q2 24 | 0.62× | 0.52× |
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 | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $426.0M |
| FCFマージンFCF / 売上 | — | 51.5% |
| 設備投資強度設備投資 / 売上 | — | 23.1% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 1.53× |
| 直近12ヶ月FCF直近4四半期 | — | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $617.0M | ||
| Q3 25 | $73.2M | $920.0M | ||
| Q2 25 | $133.5M | $1.0B | ||
| Q1 25 | $11.5M | $736.0M | ||
| Q4 24 | $116.7M | $941.0M | ||
| Q3 24 | $163.1M | $934.0M | ||
| Q2 24 | $171.1M | $952.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $426.0M | ||
| Q3 25 | $-63.0M | $764.0M | ||
| Q2 25 | $-34.2M | $872.0M | ||
| Q1 25 | $-163.2M | $638.0M | ||
| Q4 24 | $-86.8M | $767.0M | ||
| Q3 24 | $-27.1M | $794.0M | ||
| Q2 24 | $16.9M | $793.0M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 51.5% | ||
| Q3 25 | -7.4% | 104.4% | ||
| Q2 25 | -3.9% | 113.4% | ||
| Q1 25 | -21.2% | 75.4% | ||
| Q4 24 | -11.2% | 97.2% | ||
| Q3 24 | -3.3% | 116.3% | ||
| Q2 24 | 2.1% | 111.5% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 23.1% | ||
| Q3 25 | 16.0% | 21.3% | ||
| Q2 25 | 19.3% | 17.4% | ||
| Q1 25 | 22.7% | 11.6% | ||
| Q4 24 | 26.3% | 22.1% | ||
| Q3 24 | 23.3% | 20.5% | ||
| Q2 24 | 19.4% | 22.4% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 1.53× | ||
| Q3 25 | 2.02× | 1.83× | ||
| Q2 25 | 4.43× | 2.57× | ||
| Q1 25 | 1.37× | 1.99× | ||
| Q4 24 | 3.58× | 5.03× | ||
| Q3 24 | 2.39× | 2.33× | ||
| Q2 24 | 2.18× | 2.58× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
