vs
Acadia Healthcare Company, Inc.(ACHC)とMUELLER INDUSTRIES INC(MLI)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
MUELLER INDUSTRIES INCの直近四半期売上が大きい($962.4M vs $829.0M、Acadia Healthcare Company, Inc.の約1.2倍)。MUELLER INDUSTRIES INCの純利益率が高く(16.0% vs 0.5%、差は15.4%)。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い(7.5% vs 4.2%)。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い(6.4% 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。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
ACHC vs MLI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $962.4M |
| 純利益 | $4.5M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | — | 17.9% |
| 純利益率 | 0.5% | 16.0% |
| 売上前年比 | 7.5% | 4.2% |
| 純利益前年比 | -50.8% | 11.7% |
| EPS(希薄化後) | $0.05 | $1.37 |
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 | $962.4M | ||
| Q3 25 | $851.6M | $1.1B | ||
| Q2 25 | $869.2M | $1.1B | ||
| Q1 25 | $770.5M | $1.0B | ||
| Q4 24 | $774.2M | $923.5M | ||
| Q3 24 | $815.6M | $997.8M | ||
| Q2 24 | $796.0M | $997.7M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $153.7M | ||
| Q3 25 | $36.2M | $208.1M | ||
| Q2 25 | $30.1M | $245.9M | ||
| Q1 25 | $8.4M | $157.4M | ||
| Q4 24 | $32.6M | $137.7M | ||
| Q3 24 | $68.1M | $168.7M | ||
| Q2 24 | $78.5M | $160.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 17.9% | ||
| Q3 25 | 4.7% | 25.6% | ||
| Q2 25 | 5.8% | 26.7% | ||
| Q1 25 | 1.7% | 20.6% | ||
| Q4 24 | 4.9% | 18.4% | ||
| Q3 24 | 12.1% | 20.7% | ||
| Q2 24 | 13.4% | 21.0% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 16.0% | ||
| Q3 25 | 4.3% | 19.3% | ||
| Q2 25 | 3.5% | 21.6% | ||
| Q1 25 | 1.1% | 15.7% | ||
| Q4 24 | 4.2% | 14.9% | ||
| Q3 24 | 8.4% | 16.9% | ||
| Q2 24 | 9.9% | 16.1% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $1.37 | ||
| Q3 25 | $0.40 | $1.88 | ||
| Q2 25 | $0.33 | $2.22 | ||
| Q1 25 | $0.09 | $1.39 | ||
| Q4 24 | $0.36 | $1.21 | ||
| Q3 24 | $0.74 | $1.48 | ||
| Q2 24 | $0.85 | $1.41 |
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 | $1.4B |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.0B | $3.2B |
| 総資産 | $5.5B | $3.7B |
| 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 | — | ||
| Q4 25 | $133.2M | $1.4B | ||
| Q3 25 | $118.7M | $1.3B | ||
| Q2 25 | $131.4M | $1.1B | ||
| Q1 25 | $91.2M | $873.6M | ||
| Q4 24 | $76.3M | $1.1B | ||
| Q3 24 | $82.1M | $969.6M | ||
| Q2 24 | $77.2M | $825.7M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $3.1B | $3.1B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $3.1B | $2.8B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $3.0B | $2.5B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $3.7B | ||
| Q3 25 | $6.4B | $3.7B | ||
| Q2 25 | $6.3B | $3.5B | ||
| Q1 25 | $6.1B | $3.2B | ||
| Q4 24 | $6.0B | $3.3B | ||
| Q3 24 | $5.9B | $3.2B | ||
| Q2 24 | $5.7B | $3.1B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — |
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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $121.4M |
| FCFマージンFCF / 売上 | — | 12.6% |
| 設備投資強度設備投資 / 売上 | — | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | — | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $141.2M | ||
| Q3 25 | $73.2M | $310.1M | ||
| Q2 25 | $133.5M | $190.6M | ||
| Q1 25 | $11.5M | $113.6M | ||
| Q4 24 | $116.7M | $140.1M | ||
| Q3 24 | $163.1M | $231.4M | ||
| Q2 24 | $171.1M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $121.4M | ||
| Q3 25 | $-63.0M | $291.8M | ||
| Q2 25 | $-34.2M | $176.5M | ||
| Q1 25 | $-163.2M | $97.0M | ||
| Q4 24 | $-86.8M | $111.2M | ||
| Q3 24 | $-27.1M | $205.7M | ||
| Q2 24 | $16.9M | $91.6M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 12.6% | ||
| Q3 25 | -7.4% | 27.1% | ||
| Q2 25 | -3.9% | 15.5% | ||
| Q1 25 | -21.2% | 9.7% | ||
| Q4 24 | -11.2% | 12.0% | ||
| Q3 24 | -3.3% | 20.6% | ||
| Q2 24 | 2.1% | 9.2% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 2.1% | ||
| Q3 25 | 16.0% | 1.7% | ||
| Q2 25 | 19.3% | 1.2% | ||
| Q1 25 | 22.7% | 1.7% | ||
| Q4 24 | 26.3% | 3.1% | ||
| Q3 24 | 23.3% | 2.6% | ||
| Q2 24 | 19.4% | 0.9% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | 2.02× | 1.49× | ||
| Q2 25 | 4.43× | 0.78× | ||
| Q1 25 | 1.37× | 0.72× | ||
| Q4 24 | 3.58× | 1.02× | ||
| Q3 24 | 2.39× | 1.37× | ||
| Q2 24 | 2.18× | 0.63× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |