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Acadia Healthcare Company, Inc.(ACHC)とNATIONAL FUEL GAS CO(NFG)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 $425.9M、NATIONAL FUEL GAS COの約1.9倍)。NATIONAL FUEL GAS COの純利益率が高く(35.7% vs 0.5%、差は35.2%)。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い(7.5% vs 1.7%)。過去8四半期でNATIONAL FUEL GAS COの売上複合成長率が高い(12.1% 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。
当社は1902年に設立された多角化エネルギー企業で、ニューヨーク州ウィリアムズビルに本社を置き、総資産は62億米ドルに達します。探鉱・生産、パイプライン・貯蔵、ガス収集、公益事業、エネルギーマーケティングの5事業セグメントで事業を展開しています。
ACHC vs NFG — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $425.9M |
| 純利益 | $4.5M | $152.0M |
| 粗利率 | — | — |
| 営業利益率 | — | 81.5% |
| 純利益率 | 0.5% | 35.7% |
| 売上前年比 | 7.5% | 1.7% |
| 純利益前年比 | -50.8% | — |
| EPS(希薄化後) | $0.05 | $1.59 |
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 | $425.9M | ||
| Q4 25 | $821.5M | $637.9M | ||
| Q3 25 | $851.6M | $443.1M | ||
| Q2 25 | $869.2M | $527.4M | ||
| Q1 25 | $770.5M | $734.8M | ||
| Q4 24 | $774.2M | $513.8M | ||
| Q3 24 | $815.6M | $310.0M | ||
| Q2 24 | $796.0M | $338.6M |
| Q1 26 | $4.5M | $152.0M | ||
| Q4 25 | $-1.2B | $181.6M | ||
| Q3 25 | $36.2M | $107.3M | ||
| Q2 25 | $30.1M | $149.8M | ||
| Q1 25 | $8.4M | $216.4M | ||
| Q4 24 | $32.6M | $45.0M | ||
| Q3 24 | $68.1M | $-167.6M | ||
| Q2 24 | $78.5M | $-54.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 86.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 94.7% | ||
| Q1 25 | — | 81.6% | ||
| Q4 24 | — | 87.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 98.5% |
| Q1 26 | — | 81.5% | ||
| Q4 25 | -142.4% | 43.3% | ||
| Q3 25 | 4.7% | 40.6% | ||
| Q2 25 | 5.8% | 43.7% | ||
| Q1 25 | 1.7% | 43.2% | ||
| Q4 24 | 4.9% | 16.8% | ||
| Q3 24 | 12.1% | -63.4% | ||
| Q2 24 | 13.4% | -15.2% |
| Q1 26 | 0.5% | 35.7% | ||
| Q4 25 | -143.3% | 28.5% | ||
| Q3 25 | 4.3% | 24.2% | ||
| Q2 25 | 3.5% | 28.4% | ||
| Q1 25 | 1.1% | 29.4% | ||
| Q4 24 | 4.2% | 8.8% | ||
| Q3 24 | 8.4% | -54.1% | ||
| Q2 24 | 9.9% | -16.0% |
| Q1 26 | $0.05 | $1.59 | ||
| Q4 25 | $-12.98 | $1.98 | ||
| Q3 25 | $0.40 | $1.18 | ||
| Q2 25 | $0.33 | $1.64 | ||
| Q1 25 | $0.09 | $2.37 | ||
| Q4 24 | $0.36 | $0.49 | ||
| Q3 24 | $0.74 | $-1.81 | ||
| Q2 24 | $0.85 | $-0.59 |
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 | — |
| 総負債低いほど良い | $2.5B | $300.0M |
| 株主資本純資産 | $2.0B | — |
| 総資産 | $5.5B | $9.1B |
| 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 | $271.4M | ||
| Q3 25 | $118.7M | $43.2M | ||
| Q2 25 | $131.4M | $39.3M | ||
| Q1 25 | $91.2M | $40.0M | ||
| Q4 24 | $76.3M | $48.7M | ||
| Q3 24 | $82.1M | $38.2M | ||
| Q2 24 | $77.2M | $81.4M |
| Q1 26 | $2.5B | $300.0M | ||
| Q4 25 | $2.5B | $2.7B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.8B | $2.7B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $3.6B | ||
| Q3 25 | $3.1B | $3.1B | ||
| Q2 25 | $3.1B | $3.0B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $3.1B | $-76.2M | ||
| Q3 24 | $3.0B | $-15.5M | ||
| Q2 24 | $3.0B | $5.0M |
| Q1 26 | $5.5B | $9.1B | ||
| Q4 25 | $5.5B | $9.2B | ||
| Q3 25 | $6.4B | $8.7B | ||
| Q2 25 | $6.3B | $8.4B | ||
| Q1 25 | $6.1B | $8.5B | ||
| Q4 24 | $6.0B | $8.3B | ||
| Q3 24 | $5.9B | $8.3B | ||
| Q2 24 | $5.7B | $8.5B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.75× | ||
| Q3 25 | 0.74× | 0.87× | ||
| Q2 25 | 0.74× | 0.90× | ||
| Q1 25 | 0.72× | 0.99× | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | 532.10× |
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 | $657.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | 117.0% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 4.32× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | $657.3M | ||
| Q4 25 | $-86.3M | $274.9M | ||
| Q3 25 | $73.2M | $237.8M | ||
| Q2 25 | $133.5M | $388.4M | ||
| Q1 25 | $11.5M | $253.8M | ||
| Q4 24 | $116.7M | $220.1M | ||
| Q3 24 | $163.1M | $197.9M | ||
| Q2 24 | $171.1M | $281.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $-2.7M | ||
| Q3 25 | $-63.0M | $-47.8M | ||
| Q2 25 | $-34.2M | $195.3M | ||
| Q1 25 | $-163.2M | $59.9M | ||
| Q4 24 | $-86.8M | $-20.3M | ||
| Q3 24 | $-27.1M | $-49.1M | ||
| Q2 24 | $16.9M | $79.5M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | -0.4% | ||
| Q3 25 | -7.4% | -10.8% | ||
| Q2 25 | -3.9% | 37.0% | ||
| Q1 25 | -21.2% | 8.2% | ||
| Q4 24 | -11.2% | -4.0% | ||
| Q3 24 | -3.3% | -15.8% | ||
| Q2 24 | 2.1% | 23.5% |
| Q1 26 | — | 117.0% | ||
| Q4 25 | 11.3% | 43.5% | ||
| Q3 25 | 16.0% | 64.4% | ||
| Q2 25 | 19.3% | 36.6% | ||
| Q1 25 | 22.7% | 26.4% | ||
| Q4 24 | 26.3% | 46.8% | ||
| Q3 24 | 23.3% | 79.7% | ||
| Q2 24 | 19.4% | 59.7% |
| Q1 26 | 13.78× | 4.32× | ||
| Q4 25 | — | 1.51× | ||
| Q3 25 | 2.02× | 2.21× | ||
| Q2 25 | 4.43× | 2.59× | ||
| Q1 25 | 1.37× | 1.17× | ||
| Q4 24 | 3.58× | 4.89× | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — |
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% |
NFG
| Revenues from External Customers | $425.8M | 100% |
| Intersegment Revenues | $126.0K | 0% |