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Acadia Healthcare Company, Inc.（ACHC）とOld Dominion（ODFL）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
Old Dominionの直近四半期売上が大きい（$1.3B vs $821.5M、Acadia Healthcare Company, Inc.の約1.6倍）。Old Dominionの純利益率が高く（17.6% vs -143.3%、差は160.9%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs -5.7%）。Old Dominionの直近四半期フリーキャッシュフローが多い（$264.5M 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 -5.4%）
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。
オールド・ドミニオン・フレイトライン（略称ODFL）は米国の代表的な小口混載貨物（LTL）輸送企業です。地域内、地域間、全国規模のLTL輸送を基幹事業とし、速達輸送、総合物流、引越しサービスも提供し、充実した運用ネットワークで顧客の多様なニーズに応えています。
ACHC vs ODFL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $1.3B |
| 純利益 | $-1.2B | $229.5M |
| 粗利率 | — | — |
| 営業利益率 | -142.4% | 23.3% |
| 純利益率 | -143.3% | 17.6% |
| 売上前年比 | 6.1% | -5.7% |
| 純利益前年比 | -3710.4% | -12.8% |
| EPS（希薄化後） | $-12.98 | $1.10 |
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 | $1.3B | ||
| Q3 25 | $851.6M | $1.4B | ||
| Q2 25 | $869.2M | $1.4B | ||
| Q1 25 | $770.5M | $1.4B | ||
| Q4 24 | $774.2M | $1.4B | ||
| Q3 24 | $815.6M | $1.5B | ||
| Q2 24 | $796.0M | $1.5B | ||
| Q1 24 | $768.1M | $1.5B |
| Q4 25 | $-1.2B | $229.5M | ||
| Q3 25 | $36.2M | $270.9M | ||
| Q2 25 | $30.1M | $268.6M | ||
| Q1 25 | $8.4M | $254.7M | ||
| Q4 24 | $32.6M | $263.1M | ||
| Q3 24 | $68.1M | $308.6M | ||
| Q2 24 | $78.5M | $322.0M | ||
| Q1 24 | $76.4M | $292.3M |
| Q4 25 | -142.4% | 23.3% | ||
| Q3 25 | 4.7% | 25.7% | ||
| Q2 25 | 5.8% | 25.4% | ||
| Q1 25 | 1.7% | 24.6% | ||
| Q4 24 | 4.9% | 24.1% | ||
| Q3 24 | 12.1% | 27.3% | ||
| Q2 24 | 13.4% | 28.1% | ||
| Q1 24 | 12.9% | 26.5% |
| Q4 25 | -143.3% | 17.6% | ||
| Q3 25 | 4.3% | 19.3% | ||
| Q2 25 | 3.5% | 19.1% | ||
| Q1 25 | 1.1% | 18.5% | ||
| Q4 24 | 4.2% | 19.0% | ||
| Q3 24 | 8.4% | 21.0% | ||
| Q2 24 | 9.9% | 21.5% | ||
| Q1 24 | 9.9% | 20.0% |
| Q4 25 | $-12.98 | $1.10 | ||
| Q3 25 | $0.40 | $1.28 | ||
| Q2 25 | $0.33 | $1.27 | ||
| Q1 25 | $0.09 | $1.19 | ||
| Q4 24 | $0.36 | $1.23 | ||
| Q3 24 | $0.74 | $1.43 | ||
| Q2 24 | $0.85 | $1.48 | ||
| Q1 24 | $0.83 | $1.34 |
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 | $120.1M |
| 総負債低いほど良い | $2.5B | $20.0M |
| 株主資本純資産 | $1.9B | $4.3B |
| 総資産 | $5.5B | $5.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $120.1M | ||
| Q3 25 | $118.7M | $46.6M | ||
| Q2 25 | $131.4M | $24.1M | ||
| Q1 25 | $91.2M | $97.2M | ||
| Q4 24 | $76.3M | $108.7M | ||
| Q3 24 | $82.1M | $74.2M | ||
| Q2 24 | $77.2M | $104.6M | ||
| Q1 24 | $77.3M | $581.0M |
| Q4 25 | $2.5B | $20.0M | ||
| Q3 25 | $2.3B | $65.0M | ||
| Q2 25 | $2.3B | $150.0M | ||
| Q1 25 | $2.2B | $40.0M | ||
| Q4 24 | $2.0B | $40.0M | ||
| Q3 24 | $1.9B | $40.0M | ||
| Q2 24 | $1.8B | $40.0M | ||
| Q1 24 | $1.9B | $60.0M |
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $3.1B | $4.3B | ||
| Q2 25 | $3.1B | $4.2B | ||
| Q1 25 | $3.0B | $4.2B | ||
| Q4 24 | $3.1B | $4.2B | ||
| Q3 24 | $3.0B | $4.2B | ||
| Q2 24 | $3.0B | $4.1B | ||
| Q1 24 | $2.9B | $4.4B |
| Q4 25 | $5.5B | $5.5B | ||
| Q3 25 | $6.4B | $5.5B | ||
| Q2 25 | $6.3B | $5.6B | ||
| Q1 25 | $6.1B | $5.5B | ||
| Q4 24 | $6.0B | $5.5B | ||
| Q3 24 | $5.9B | $5.4B | ||
| Q2 24 | $5.7B | $5.3B | ||
| Q1 24 | $5.5B | $5.7B |
| Q4 25 | 1.28× | 0.00× | ||
| Q3 25 | 0.74× | 0.02× | ||
| Q2 25 | 0.74× | 0.04× | ||
| Q1 25 | 0.72× | 0.01× | ||
| Q4 24 | 0.64× | 0.01× | ||
| Q3 24 | 0.62× | 0.01× | ||
| Q2 24 | 0.62× | 0.01× | ||
| Q1 24 | 0.65× | 0.01× |
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 | $310.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $264.5M |
| FCFマージンFCF / 売上 | -21.8% | 20.2% |
| 設備投資強度設備投資 / 売上 | 11.3% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.35× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $955.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $310.3M | ||
| Q3 25 | $73.2M | $437.5M | ||
| Q2 25 | $133.5M | $285.8M | ||
| Q1 25 | $11.5M | $336.5M | ||
| Q4 24 | $116.7M | $401.1M | ||
| Q3 24 | $163.1M | $446.5M | ||
| Q2 24 | $171.1M | $387.9M | ||
| Q1 24 | $-321.3M | $423.9M |
| Q4 25 | $-179.5M | $264.5M | ||
| Q3 25 | $-63.0M | $343.5M | ||
| Q2 25 | $-34.2M | $98.7M | ||
| Q1 25 | $-163.2M | $248.4M | ||
| Q4 24 | $-86.8M | $230.1M | ||
| Q3 24 | $-27.1M | $203.7M | ||
| Q2 24 | $16.9M | $149.7M | ||
| Q1 24 | $-463.7M | $304.4M |
| Q4 25 | -21.8% | 20.2% | ||
| Q3 25 | -7.4% | 24.4% | ||
| Q2 25 | -3.9% | 7.0% | ||
| Q1 25 | -21.2% | 18.1% | ||
| Q4 24 | -11.2% | 16.6% | ||
| Q3 24 | -3.3% | 13.9% | ||
| Q2 24 | 2.1% | 10.0% | ||
| Q1 24 | -60.4% | 20.8% |
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 16.0% | 6.7% | ||
| Q2 25 | 19.3% | 13.3% | ||
| Q1 25 | 22.7% | 6.4% | ||
| Q4 24 | 26.3% | 12.3% | ||
| Q3 24 | 23.3% | 16.5% | ||
| Q2 24 | 19.4% | 15.9% | ||
| Q1 24 | 18.5% | 8.2% |
| Q4 25 | — | 1.35× | ||
| Q3 25 | 2.02× | 1.61× | ||
| Q2 25 | 4.43× | 1.06× | ||
| Q1 25 | 1.37× | 1.32× | ||
| Q4 24 | 3.58× | 1.52× | ||
| Q3 24 | 2.39× | 1.45× | ||
| Q2 24 | 2.18× | 1.20× | ||
| Q1 24 | -4.21× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
