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Acadia Healthcare Company, Inc.(ACHC)とUiPath, Inc.(PATH)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 $411.1M、UiPath, Inc.の約2.0倍)。UiPath, Inc.の純利益率が高く(48.4% vs 0.5%、差は47.8%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 7.5%)。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 0.7%)
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。
UiPath Inc.は人工知能(AI)、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
ACHC vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $411.1M |
| 純利益 | $4.5M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | — | 3.2% |
| 純利益率 | 0.5% | 48.4% |
| 売上前年比 | 7.5% | 15.9% |
| 純利益前年比 | -50.8% | 1966.2% |
| EPS(希薄化後) | $0.05 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $851.6M | $361.7M | ||
| Q2 25 | $869.2M | $356.6M | ||
| Q1 25 | $770.5M | $423.6M | ||
| Q4 24 | $774.2M | $354.7M | ||
| Q3 24 | $815.6M | $316.3M | ||
| Q2 24 | $796.0M | $335.1M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $198.8M | ||
| Q3 25 | $36.2M | $1.6M | ||
| Q2 25 | $30.1M | $-22.6M | ||
| Q1 25 | $8.4M | $51.8M | ||
| Q4 24 | $32.6M | $-10.7M | ||
| Q3 24 | $68.1M | $-86.1M | ||
| Q2 24 | $78.5M | $-28.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 3.2% | ||
| Q3 25 | 4.7% | -5.6% | ||
| Q2 25 | 5.8% | -4.6% | ||
| Q1 25 | 1.7% | 7.9% | ||
| Q4 24 | 4.9% | -12.2% | ||
| Q3 24 | 12.1% | -32.7% | ||
| Q2 24 | 13.4% | -14.8% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 48.4% | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 3.5% | -6.3% | ||
| Q1 25 | 1.1% | 12.2% | ||
| Q4 24 | 4.2% | -3.0% | ||
| Q3 24 | 8.4% | -27.2% | ||
| Q2 24 | 9.9% | -8.6% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $0.37 | ||
| Q3 25 | $0.40 | $0.00 | ||
| Q2 25 | $0.33 | $-0.04 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $0.36 | $-0.02 | ||
| Q3 24 | $0.74 | $-0.15 | ||
| Q2 24 | $0.85 | $-0.05 |
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 | $1.9B |
| 総資産 | $5.5B | $2.9B |
| 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 | $1.4B | ||
| Q2 25 | $131.4M | $1.6B | ||
| Q1 25 | $91.2M | $1.6B | ||
| Q4 24 | $76.3M | $1.6B | ||
| Q3 24 | $82.1M | $1.7B | ||
| Q2 24 | $77.2M | $1.9B |
| 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 | $1.9B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.7B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.0B | $2.0B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $2.9B | ||
| Q3 25 | $6.4B | $2.6B | ||
| Q2 25 | $6.3B | $2.6B | ||
| Q1 25 | $6.1B | $2.9B | ||
| Q4 24 | $6.0B | $2.7B | ||
| Q3 24 | $5.9B | $2.7B | ||
| Q2 24 | $5.7B | $2.8B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $25.1M |
| FCFマージンFCF / 売上 | — | 6.1% |
| 設備投資強度設備投資 / 売上 | — | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 0.14× |
| 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 | — | ||
| Q4 25 | $-86.3M | $28.3M | ||
| Q3 25 | $73.2M | $41.6M | ||
| Q2 25 | $133.5M | $119.0M | ||
| Q1 25 | $11.5M | $146.1M | ||
| Q4 24 | $116.7M | $28.1M | ||
| Q3 24 | $163.1M | $46.4M | ||
| Q2 24 | $171.1M | $100.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $25.1M | ||
| Q3 25 | $-63.0M | — | ||
| Q2 25 | $-34.2M | $106.2M | ||
| Q1 25 | $-163.2M | $138.7M | ||
| Q4 24 | $-86.8M | $23.2M | ||
| Q3 24 | $-27.1M | $45.0M | ||
| Q2 24 | $16.9M | $98.8M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 6.1% | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | -3.9% | 29.8% | ||
| Q1 25 | -21.2% | 32.7% | ||
| Q4 24 | -11.2% | 6.5% | ||
| Q3 24 | -3.3% | 14.2% | ||
| Q2 24 | 2.1% | 29.5% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 0.8% | ||
| Q3 25 | 16.0% | 0.0% | ||
| Q2 25 | 19.3% | 3.6% | ||
| Q1 25 | 22.7% | 1.7% | ||
| Q4 24 | 26.3% | 1.4% | ||
| Q3 24 | 23.3% | 0.4% | ||
| Q2 24 | 19.4% | 0.4% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | 2.02× | 26.25× | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 1.37× | 2.82× | ||
| Q4 24 | 3.58× | — | ||
| 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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |