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Acadia Healthcare Company, Inc.（ACHC）とレゲット&プラット（LEG）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
レゲット&プラットの直近四半期売上が大きい（$938.6M vs $821.5M、Acadia Healthcare Company, Inc.の約1.1倍）。レゲット&プラットの純利益率が高く（2.7% vs -143.3%、差は146.0%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs -11.2%）。レゲット&プラットの直近四半期フリーキャッシュフローが多い（$101.9M 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 -7.5%）
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。
レゲット&プラット（Leggett & Platt）は米国ミズーリ州カーセッジを本拠地とする多角的製造企業で、1883年に設立されました。住宅や自動車に搭載されるさまざまなエンジニアリング部品・製品の設計・生産を手がけ、現在15の事業ユニットを有し、18カ国に135の製造拠点、2万人の従業員を擁しています。
ACHC vs LEG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $938.6M |
| 純利益 | $-1.2B | $25.1M |
| 粗利率 | — | 17.9% |
| 営業利益率 | -142.4% | 2.0% |
| 純利益率 | -143.3% | 2.7% |
| 売上前年比 | 6.1% | -11.2% |
| 純利益前年比 | -3710.4% | 76.8% |
| EPS（希薄化後） | $-12.98 | $0.18 |
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 | $938.6M | ||
| Q3 25 | $851.6M | $1.0B | ||
| Q2 25 | $869.2M | $1.1B | ||
| Q1 25 | $770.5M | $1.0B | ||
| Q4 24 | $774.2M | $1.1B | ||
| Q3 24 | $815.6M | $1.1B | ||
| Q2 24 | $796.0M | $1.1B | ||
| Q1 24 | $768.1M | $1.1B |
| Q4 25 | $-1.2B | $25.1M | ||
| Q3 25 | $36.2M | $127.1M | ||
| Q2 25 | $30.1M | $52.5M | ||
| Q1 25 | $8.4M | $30.6M | ||
| Q4 24 | $32.6M | $14.2M | ||
| Q3 24 | $68.1M | $44.9M | ||
| Q2 24 | $78.5M | $-602.2M | ||
| Q1 24 | $76.4M | $31.6M |
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 17.0% |
| Q4 25 | -142.4% | 2.0% | ||
| Q3 25 | 4.7% | 14.9% | ||
| Q2 25 | 5.8% | 6.8% | ||
| Q1 25 | 1.7% | 4.4% | ||
| Q4 24 | 4.9% | 2.4% | ||
| Q3 24 | 12.1% | 5.2% | ||
| Q2 24 | 13.4% | -56.2% | ||
| Q1 24 | 12.9% | 3.9% |
| Q4 25 | -143.3% | 2.7% | ||
| Q3 25 | 4.3% | 12.3% | ||
| Q2 25 | 3.5% | 5.0% | ||
| Q1 25 | 1.1% | 3.0% | ||
| Q4 24 | 4.2% | 1.3% | ||
| Q3 24 | 8.4% | 4.1% | ||
| Q2 24 | 9.9% | -53.4% | ||
| Q1 24 | 9.9% | 2.9% |
| Q4 25 | $-12.98 | $0.18 | ||
| Q3 25 | $0.40 | $0.91 | ||
| Q2 25 | $0.33 | $0.38 | ||
| Q1 25 | $0.09 | $0.22 | ||
| Q4 24 | $0.36 | $0.10 | ||
| Q3 24 | $0.74 | $0.33 | ||
| Q2 24 | $0.85 | $-4.39 | ||
| Q1 24 | $0.83 | $0.23 |
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 | $587.4M |
| 総負債低いほど良い | $2.5B | $1.5B |
| 株主資本純資産 | $1.9B | $1.0B |
| 総資産 | $5.5B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 1.46× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $587.4M | ||
| Q3 25 | $118.7M | $460.7M | ||
| Q2 25 | $131.4M | $368.8M | ||
| Q1 25 | $91.2M | $412.6M | ||
| Q4 24 | $76.3M | $350.2M | ||
| Q3 24 | $82.1M | $277.2M | ||
| Q2 24 | $77.2M | $307.0M | ||
| Q1 24 | $77.3M | $361.3M |
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.3B | $1.8B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.9B | $1.8B |
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $3.1B | $971.8M | ||
| Q2 25 | $3.1B | $855.0M | ||
| Q1 25 | $3.0B | $746.8M | ||
| Q4 24 | $3.1B | $689.4M | ||
| Q3 24 | $3.0B | $741.0M | ||
| Q2 24 | $3.0B | $667.6M | ||
| Q1 24 | $2.9B | $1.3B |
| Q4 25 | $5.5B | $3.5B | ||
| Q3 25 | $6.4B | $3.5B | ||
| Q2 25 | $6.3B | $3.7B | ||
| Q1 25 | $6.1B | $3.7B | ||
| Q4 24 | $6.0B | $3.7B | ||
| Q3 24 | $5.9B | $3.8B | ||
| Q2 24 | $5.7B | $3.8B | ||
| Q1 24 | $5.5B | $4.6B |
| Q4 25 | 1.28× | 1.46× | ||
| Q3 25 | 0.74× | 1.54× | ||
| Q2 25 | 0.74× | 2.10× | ||
| Q1 25 | 0.72× | 2.59× | ||
| Q4 24 | 0.64× | 2.70× | ||
| Q3 24 | 0.62× | 2.13× | ||
| Q2 24 | 0.62× | 2.55× | ||
| Q1 24 | 0.65× | 1.38× |
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 | $121.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $101.9M |
| FCFマージンFCF / 売上 | -21.8% | 10.9% |
| 設備投資強度設備投資 / 売上 | 11.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 4.84× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $281.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $121.5M | ||
| Q3 25 | $73.2M | $125.9M | ||
| Q2 25 | $133.5M | $84.0M | ||
| Q1 25 | $11.5M | $6.8M | ||
| Q4 24 | $116.7M | $122.3M | ||
| Q3 24 | $163.1M | $95.5M | ||
| Q2 24 | $171.1M | $94.0M | ||
| Q1 24 | $-321.3M | $-6.1M |
| Q4 25 | $-179.5M | $101.9M | ||
| Q3 25 | $-63.0M | $110.1M | ||
| Q2 25 | $-34.2M | $75.5M | ||
| Q1 25 | $-163.2M | $-6.5M | ||
| Q4 24 | $-86.8M | $100.5M | ||
| Q3 24 | $-27.1M | $77.1M | ||
| Q2 24 | $16.9M | $78.5M | ||
| Q1 24 | $-463.7M | $-32.0M |
| Q4 25 | -21.8% | 10.9% | ||
| Q3 25 | -7.4% | 10.6% | ||
| Q2 25 | -3.9% | 7.1% | ||
| Q1 25 | -21.2% | -0.6% | ||
| Q4 24 | -11.2% | 9.5% | ||
| Q3 24 | -3.3% | 7.0% | ||
| Q2 24 | 2.1% | 7.0% | ||
| Q1 24 | -60.4% | -2.9% |
| Q4 25 | 11.3% | 2.1% | ||
| Q3 25 | 16.0% | 1.5% | ||
| Q2 25 | 19.3% | 0.8% | ||
| Q1 25 | 22.7% | 1.3% | ||
| Q4 24 | 26.3% | 2.1% | ||
| Q3 24 | 23.3% | 1.7% | ||
| Q2 24 | 19.4% | 1.4% | ||
| Q1 24 | 18.5% | 2.4% |
| Q4 25 | — | 4.84× | ||
| Q3 25 | 2.02× | 0.99× | ||
| Q2 25 | 4.43× | 1.60× | ||
| Q1 25 | 1.37× | 0.22× | ||
| Q4 24 | 3.58× | 8.61× | ||
| Q3 24 | 2.39× | 2.13× | ||
| Q2 24 | 2.18× | — | ||
| Q1 24 | -4.21× | -0.19× |
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% |
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
