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Acadia Healthcare Company, Inc.（ACHC）とPITNEY BOWES INC（PBI）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（$821.5M vs $477.6M、PITNEY BOWES INCの約1.7倍）。PITNEY BOWES INCの純利益率が高く（5.7% vs -143.3%、差は149.1%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs -7.5%）。PITNEY BOWES INCの直近四半期フリーキャッシュフローが多い（$201.4M 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 -4.3%）
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。
ピットニーボウズはグローバルなテクノロジー・ロジスティクス企業で、Eコマース配送、郵便処理、フルフィルメント、顧客情報管理ソリューションを提供しています。小売、金融サービス、ヘルスケア、政府部門など、世界中の大中小企業の業務効率化を支援しています。
ACHC vs PBI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $477.6M |
| 純利益 | $-1.2B | $27.3M |
| 粗利率 | — | — |
| 営業利益率 | -142.4% | 8.0% |
| 純利益率 | -143.3% | 5.7% |
| 売上前年比 | 6.1% | -7.5% |
| 純利益前年比 | -3710.4% | 173.1% |
| EPS（希薄化後） | $-12.98 | $0.18 |
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 | $477.6M | ||
| Q3 25 | $851.6M | $459.7M | ||
| Q2 25 | $869.2M | $461.9M | ||
| Q1 25 | $770.5M | $493.4M | ||
| Q4 24 | $774.2M | $516.1M | ||
| Q3 24 | $815.6M | $499.5M | ||
| Q2 24 | $796.0M | $489.7M | ||
| Q1 24 | $768.1M | $521.3M |
| Q4 25 | $-1.2B | $27.3M | ||
| Q3 25 | $36.2M | $52.0M | ||
| Q2 25 | $30.1M | $30.0M | ||
| Q1 25 | $8.4M | $35.4M | ||
| Q4 24 | $32.6M | $-37.4M | ||
| Q3 24 | $68.1M | $-138.5M | ||
| Q2 24 | $78.5M | $-24.9M | ||
| Q1 24 | $76.4M | $-2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.8% | ||
| Q3 24 | — | 52.4% | ||
| Q2 24 | — | 51.1% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | -142.4% | 8.0% | ||
| Q3 25 | 4.7% | 14.8% | ||
| Q2 25 | 5.8% | 8.5% | ||
| Q1 25 | 1.7% | 9.5% | ||
| Q4 24 | 4.9% | -9.3% | ||
| Q3 24 | 12.1% | -8.8% | ||
| Q2 24 | 13.4% | -1.6% | ||
| Q1 24 | 12.9% | 9.1% |
| Q4 25 | -143.3% | 5.7% | ||
| Q3 25 | 4.3% | 11.3% | ||
| Q2 25 | 3.5% | 6.5% | ||
| Q1 25 | 1.1% | 7.2% | ||
| Q4 24 | 4.2% | -7.2% | ||
| Q3 24 | 8.4% | -27.7% | ||
| Q2 24 | 9.9% | -5.1% | ||
| Q1 24 | 9.9% | -0.6% |
| Q4 25 | $-12.98 | $0.18 | ||
| Q3 25 | $0.40 | $0.30 | ||
| Q2 25 | $0.33 | $0.17 | ||
| Q1 25 | $0.09 | $0.19 | ||
| Q4 24 | $0.36 | $-0.21 | ||
| Q3 24 | $0.74 | $-0.75 | ||
| Q2 24 | $0.85 | $-0.14 | ||
| Q1 24 | $0.83 | $-0.02 |
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 | $297.1M |
| 総負債低いほど良い | $2.5B | $2.0B |
| 株主資本純資産 | $1.9B | $-802.4M |
| 総資産 | $5.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $297.1M | ||
| Q3 25 | $118.7M | $336.0M | ||
| Q2 25 | $131.4M | $300.8M | ||
| Q1 25 | $91.2M | $340.0M | ||
| Q4 24 | $76.3M | $486.1M | ||
| Q3 24 | $82.1M | $575.5M | ||
| Q2 24 | $77.2M | $612.0M | ||
| Q1 24 | $77.3M | $538.0M |
| Q4 25 | $2.5B | $2.0B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.9B | $2.1B |
| Q4 25 | $1.9B | $-802.4M | ||
| Q3 25 | $3.1B | $-661.5M | ||
| Q2 25 | $3.1B | $-536.8M | ||
| Q1 25 | $3.0B | $-535.9M | ||
| Q4 24 | $3.1B | $-578.4M | ||
| Q3 24 | $3.0B | $-518.9M | ||
| Q2 24 | $3.0B | $-427.9M | ||
| Q1 24 | $2.9B | $-392.4M |
| Q4 25 | $5.5B | $3.2B | ||
| Q3 25 | $6.4B | $3.3B | ||
| Q2 25 | $6.3B | $3.2B | ||
| Q1 25 | $6.1B | $3.3B | ||
| Q4 24 | $6.0B | $3.4B | ||
| Q3 24 | $5.9B | $3.6B | ||
| Q2 24 | $5.7B | $4.1B | ||
| Q1 24 | $5.5B | $4.1B |
| 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× | — | ||
| Q1 24 | 0.65× | — |
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 | $221.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $201.4M |
| FCFマージンFCF / 売上 | -21.8% | 42.2% |
| 設備投資強度設備投資 / 売上 | 11.3% | 4.2% |
| キャッシュ転換率営業CF / 純利益 | — | 8.11× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $317.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $221.7M | ||
| Q3 25 | $73.2M | $66.8M | ||
| Q2 25 | $133.5M | $111.4M | ||
| Q1 25 | $11.5M | $-16.7M | ||
| Q4 24 | $116.7M | $134.5M | ||
| Q3 24 | $163.1M | $14.7M | ||
| Q2 24 | $171.1M | $92.6M | ||
| Q1 24 | $-321.3M | $-12.6M |
| Q4 25 | $-179.5M | $201.4M | ||
| Q3 25 | $-63.0M | $51.1M | ||
| Q2 25 | $-34.2M | $98.0M | ||
| Q1 25 | $-163.2M | $-33.6M | ||
| Q4 24 | $-86.8M | $112.3M | ||
| Q3 24 | $-27.1M | $-4.7M | ||
| Q2 24 | $16.9M | $76.1M | ||
| Q1 24 | $-463.7M | $-26.9M |
| Q4 25 | -21.8% | 42.2% | ||
| Q3 25 | -7.4% | 11.1% | ||
| Q2 25 | -3.9% | 21.2% | ||
| Q1 25 | -21.2% | -6.8% | ||
| Q4 24 | -11.2% | 21.8% | ||
| Q3 24 | -3.3% | -0.9% | ||
| Q2 24 | 2.1% | 15.5% | ||
| Q1 24 | -60.4% | -5.2% |
| Q4 25 | 11.3% | 4.2% | ||
| Q3 25 | 16.0% | 3.4% | ||
| Q2 25 | 19.3% | 2.9% | ||
| Q1 25 | 22.7% | 3.4% | ||
| Q4 24 | 26.3% | 4.3% | ||
| Q3 24 | 23.3% | 3.9% | ||
| Q2 24 | 19.4% | 3.4% | ||
| Q1 24 | 18.5% | 2.7% |
| Q4 25 | — | 8.11× | ||
| Q3 25 | 2.02× | 1.29× | ||
| Q2 25 | 4.43× | 3.72× | ||
| Q1 25 | 1.37× | -0.47× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — | ||
| Q1 24 | -4.21× | — |
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% |
PBI
| Sales And Services | $218.4M | 46% |
| Presort Services | $159.7M | 33% |
| Financing And Other | $79.0M | 17% |
| Other | $20.5M | 4% |
