vs
Acadia Healthcare Company, Inc.(ACHC)とOSI SYSTEMS INC(OSIS)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 $464.1M、OSI SYSTEMS INCの約1.8倍)。OSI SYSTEMS INCの純利益率が高く(8.3% vs 0.5%、差は7.8%)。OSI SYSTEMS INCの前年同期比売上増加率が高い(10.5% vs 7.5%)。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い(7.0% 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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
ACHC vs OSIS — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $464.1M |
| 純利益 | $4.5M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | — | 12.7% |
| 純利益率 | 0.5% | 8.3% |
| 売上前年比 | 7.5% | 10.5% |
| 純利益前年比 | -50.8% | 2.3% |
| EPS(希薄化後) | $0.05 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $851.6M | $384.6M | ||
| Q2 25 | $869.2M | $505.0M | ||
| Q1 25 | $770.5M | $444.4M | ||
| Q4 24 | $774.2M | $419.8M | ||
| Q3 24 | $815.6M | $344.0M | ||
| Q2 24 | $796.0M | $480.9M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $38.7M | ||
| Q3 25 | $36.2M | $20.6M | ||
| Q2 25 | $30.1M | $52.7M | ||
| Q1 25 | $8.4M | $41.1M | ||
| Q4 24 | $32.6M | $37.8M | ||
| Q3 24 | $68.1M | $17.9M | ||
| Q2 24 | $78.5M | $44.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 12.7% | ||
| Q3 25 | 4.7% | 8.6% | ||
| Q2 25 | 5.8% | 14.5% | ||
| Q1 25 | 1.7% | 12.7% | ||
| Q4 24 | 4.9% | 13.8% | ||
| Q3 24 | 12.1% | 8.8% | ||
| Q2 24 | 13.4% | 13.1% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 8.3% | ||
| Q3 25 | 4.3% | 5.3% | ||
| Q2 25 | 3.5% | 10.4% | ||
| Q1 25 | 1.1% | 9.3% | ||
| Q4 24 | 4.2% | 9.0% | ||
| Q3 24 | 8.4% | 5.2% | ||
| Q2 24 | 9.9% | 9.3% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $2.22 | ||
| Q3 25 | $0.40 | $1.18 | ||
| Q2 25 | $0.33 | $3.04 | ||
| Q1 25 | $0.09 | $2.40 | ||
| Q4 24 | $0.36 | $2.22 | ||
| Q3 24 | $0.74 | $1.05 | ||
| Q2 24 | $0.85 | $2.57 |
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 | $336.7M |
| 総負債低いほど良い | $2.5B | $1.0B |
| 株主資本純資産 | $2.0B | $845.5M |
| 総資産 | $5.5B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $336.7M | ||
| Q3 25 | $118.7M | $124.4M | ||
| Q2 25 | $131.4M | $106.4M | ||
| Q1 25 | $91.2M | $95.8M | ||
| Q4 24 | $76.3M | $101.6M | ||
| Q3 24 | $82.1M | $85.1M | ||
| Q2 24 | $77.2M | $95.4M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.3B | $442.2M | ||
| Q2 25 | $2.3B | $471.6M | ||
| Q1 25 | $2.2B | $473.2M | ||
| Q4 24 | $2.0B | $474.8M | ||
| Q3 24 | $1.9B | $476.3M | ||
| Q2 24 | $1.8B | $137.6M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $845.5M | ||
| Q3 25 | $3.1B | $946.0M | ||
| Q2 25 | $3.1B | $951.1M | ||
| Q1 25 | $3.0B | $879.3M | ||
| Q4 24 | $3.1B | $825.8M | ||
| Q3 24 | $3.0B | $786.5M | ||
| Q2 24 | $3.0B | $863.5M |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $2.5B | ||
| Q3 25 | $6.4B | $2.3B | ||
| Q2 25 | $6.3B | $2.2B | ||
| Q1 25 | $6.1B | $2.1B | ||
| Q4 24 | $6.0B | $2.1B | ||
| Q3 24 | $5.9B | $2.1B | ||
| Q2 24 | $5.7B | $1.9B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 1.19× | ||
| Q3 25 | 0.74× | 0.47× | ||
| Q2 25 | 0.74× | 0.50× | ||
| Q1 25 | 0.72× | 0.54× | ||
| Q4 24 | 0.64× | 0.57× | ||
| Q3 24 | 0.62× | 0.61× | ||
| Q2 24 | 0.62× | 0.16× |
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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.5M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | — | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $62.2M | ||
| Q3 25 | $73.2M | $17.1M | ||
| Q2 25 | $133.5M | $562.0K | ||
| Q1 25 | $11.5M | $81.6M | ||
| Q4 24 | $116.7M | $52.5M | ||
| Q3 24 | $163.1M | $-37.2M | ||
| Q2 24 | $171.1M | $-29.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $55.5M | ||
| Q3 25 | $-63.0M | $10.1M | ||
| Q2 25 | $-34.2M | $-5.6M | ||
| Q1 25 | $-163.2M | $77.1M | ||
| Q4 24 | $-86.8M | $47.1M | ||
| Q3 24 | $-27.1M | $-44.9M | ||
| Q2 24 | $16.9M | $-37.5M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 12.0% | ||
| Q3 25 | -7.4% | 2.6% | ||
| Q2 25 | -3.9% | -1.1% | ||
| Q1 25 | -21.2% | 17.4% | ||
| Q4 24 | -11.2% | 11.2% | ||
| Q3 24 | -3.3% | -13.0% | ||
| Q2 24 | 2.1% | -7.8% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 1.4% | ||
| Q3 25 | 16.0% | 1.8% | ||
| Q2 25 | 19.3% | 1.2% | ||
| Q1 25 | 22.7% | 1.0% | ||
| Q4 24 | 26.3% | 1.3% | ||
| Q3 24 | 23.3% | 2.2% | ||
| Q2 24 | 19.4% | 1.8% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | 2.02× | 0.83× | ||
| Q2 25 | 4.43× | 0.01× | ||
| Q1 25 | 1.37× | 1.98× | ||
| Q4 24 | 3.58× | 1.39× | ||
| Q3 24 | 2.39× | -2.07× | ||
| Q2 24 | 2.18× | -0.65× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |