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Acadia Healthcare Company, Inc.（ACHC）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $829.0M、Acadia Healthcare Company, Inc.の約1.1倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 0.5%、差は4.6%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（7.5% vs -41.3%）。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 -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
ACHC vs NGL — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $829.0M | $909.8M |
| 純利益 | $4.5M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | — | 12.1% |
| 純利益率 | 0.5% | 5.2% |
| 売上前年比 | 7.5% | -41.3% |
| 純利益前年比 | -50.8% | 249.3% |
| EPS（希薄化後） | $0.05 | — |
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 | $909.8M | ||
| Q3 25 | $851.6M | $674.7M | ||
| Q2 25 | $869.2M | $622.2M | ||
| Q1 25 | $770.5M | $971.1M | ||
| Q4 24 | $774.2M | $982.4M | ||
| Q3 24 | $815.6M | $756.5M | ||
| Q2 24 | $796.0M | $759.2M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $47.2M | ||
| Q3 25 | $36.2M | $29.3M | ||
| Q2 25 | $30.1M | $68.9M | ||
| Q1 25 | $8.4M | $13.7M | ||
| Q4 24 | $32.6M | $13.5M | ||
| Q3 24 | $68.1M | $2.5M | ||
| Q2 24 | $78.5M | $9.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 12.1% | ||
| Q3 25 | 4.7% | 14.0% | ||
| Q2 25 | 5.8% | 15.7% | ||
| Q1 25 | 1.7% | 8.4% | ||
| Q4 24 | 4.9% | 8.6% | ||
| Q3 24 | 12.1% | 10.8% | ||
| Q2 24 | 13.4% | 10.8% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 5.2% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | 3.5% | 11.1% | ||
| Q1 25 | 1.1% | 1.4% | ||
| Q4 24 | 4.2% | 1.4% | ||
| Q3 24 | 8.4% | 0.3% | ||
| Q2 24 | 9.9% | 1.3% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.85 | — |
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 | $6.5M |
| 総負債低いほど良い | $2.5B | $2.9B |
| 株主資本純資産 | $2.0B | — |
| 総資産 | $5.5B | $4.4B |
| 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 | $6.5M | ||
| Q3 25 | $118.7M | $8.7M | ||
| Q2 25 | $131.4M | $5.4M | ||
| Q1 25 | $91.2M | $13.5M | ||
| Q4 24 | $76.3M | $5.7M | ||
| Q3 24 | $82.1M | $4.5M | ||
| Q2 24 | $77.2M | $5.3M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.3B | $2.9B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $1.8B | $3.0B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $6.4B | $4.3B | ||
| Q2 25 | $6.3B | $4.2B | ||
| Q1 25 | $6.1B | $4.6B | ||
| Q4 24 | $6.0B | $4.8B | ||
| Q3 24 | $5.9B | $4.9B | ||
| Q2 24 | $5.7B | $4.8B |
| 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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $45.7M |
| FCFマージンFCF / 売上 | — | 5.0% |
| 設備投資強度設備投資 / 売上 | — | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | — | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $182.3M | ||
| Q3 25 | $73.2M | $40.5M | ||
| Q2 25 | $133.5M | $33.2M | ||
| Q1 25 | $11.5M | $155.0M | ||
| Q4 24 | $116.7M | $153.8M | ||
| Q3 24 | $163.1M | $6.7M | ||
| Q2 24 | $171.1M | $-18.1M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $45.7M | ||
| Q3 25 | $-63.0M | $9.5M | ||
| Q2 25 | $-34.2M | $11.1M | ||
| Q1 25 | $-163.2M | $60.4M | ||
| Q4 24 | $-86.8M | $152.1M | ||
| Q3 24 | $-27.1M | $-82.9M | ||
| Q2 24 | $16.9M | $-78.0M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 5.0% | ||
| Q3 25 | -7.4% | 1.4% | ||
| Q2 25 | -3.9% | 1.8% | ||
| Q1 25 | -21.2% | 6.2% | ||
| Q4 24 | -11.2% | 15.5% | ||
| Q3 24 | -3.3% | -11.0% | ||
| Q2 24 | 2.1% | -10.3% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 15.0% | ||
| Q3 25 | 16.0% | 4.6% | ||
| Q2 25 | 19.3% | 3.6% | ||
| Q1 25 | 22.7% | 9.7% | ||
| Q4 24 | 26.3% | 0.2% | ||
| Q3 24 | 23.3% | 11.8% | ||
| Q2 24 | 19.4% | 7.9% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 3.86× | ||
| Q3 25 | 2.02× | 1.38× | ||
| Q2 25 | 4.43× | 0.48× | ||
| Q1 25 | 1.37× | 11.29× | ||
| Q4 24 | 3.58× | 11.39× | ||
| Q3 24 | 2.39× | 2.74× | ||
| Q2 24 | 2.18× | -1.87× |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
