vs
Acadia Healthcare Company, Inc.（ACHC）とRLI CORP（RLI）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 $465.7M、RLI CORPの約1.8倍）。RLI CORPの純利益率が高く（19.6% vs -143.3%、差は162.9%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs 6.1%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M 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 2.3%）
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。
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
ACHC vs RLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $465.7M |
| 純利益 | $-1.2B | $91.2M |
| 粗利率 | — | — |
| 営業利益率 | -142.4% | 24.4% |
| 純利益率 | -143.3% | 19.6% |
| 売上前年比 | 6.1% | 6.1% |
| 純利益前年比 | -3710.4% | 123.1% |
| EPS（希薄化後） | $-12.98 | $1.00 |
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 | $465.7M | ||
| Q3 25 | $851.6M | $509.3M | ||
| Q2 25 | $869.2M | $499.8M | ||
| Q1 25 | $770.5M | $407.7M | ||
| Q4 24 | $774.2M | $439.1M | ||
| Q3 24 | $815.6M | $470.0M | ||
| Q2 24 | $796.0M | $416.4M | ||
| Q1 24 | $768.1M | $444.8M |
| Q4 25 | $-1.2B | $91.2M | ||
| Q3 25 | $36.2M | $124.6M | ||
| Q2 25 | $30.1M | $124.3M | ||
| Q1 25 | $8.4M | $63.2M | ||
| Q4 24 | $32.6M | $40.9M | ||
| Q3 24 | $68.1M | $95.0M | ||
| Q2 24 | $78.5M | $82.0M | ||
| Q1 24 | $76.4M | $127.9M |
| Q4 25 | -142.4% | 24.4% | ||
| Q3 25 | 4.7% | 30.9% | ||
| Q2 25 | 5.8% | 31.3% | ||
| Q1 25 | 1.7% | 19.3% | ||
| Q4 24 | 4.9% | 10.8% | ||
| Q3 24 | 12.1% | 24.9% | ||
| Q2 24 | 13.4% | 24.8% | ||
| Q1 24 | 12.9% | 36.0% |
| Q4 25 | -143.3% | 19.6% | ||
| Q3 25 | 4.3% | 24.5% | ||
| Q2 25 | 3.5% | 24.9% | ||
| Q1 25 | 1.1% | 15.5% | ||
| Q4 24 | 4.2% | 9.3% | ||
| Q3 24 | 8.4% | 20.2% | ||
| Q2 24 | 9.9% | 19.7% | ||
| Q1 24 | 9.9% | 28.8% |
| Q4 25 | $-12.98 | $1.00 | ||
| Q3 25 | $0.40 | $1.35 | ||
| Q2 25 | $0.33 | $1.34 | ||
| Q1 25 | $0.09 | $0.68 | ||
| Q4 24 | $0.36 | $-2.87 | ||
| Q3 24 | $0.74 | $2.06 | ||
| Q2 24 | $0.85 | $1.78 | ||
| Q1 24 | $0.83 | $2.77 |
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 | — |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $1.9B | $1.8B |
| 総資産 | $5.5B | $6.2B |
| 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 | — | ||
| Q3 25 | $118.7M | — | ||
| Q2 25 | $131.4M | — | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $82.1M | — | ||
| Q2 24 | $77.2M | — | ||
| Q1 24 | $77.3M | — |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | $100.0M | ||
| Q2 25 | $2.3B | $100.0M | ||
| Q1 25 | $2.2B | $100.0M | ||
| Q4 24 | $2.0B | $100.0M | ||
| Q3 24 | $1.9B | $100.0M | ||
| Q2 24 | $1.8B | $100.0M | ||
| Q1 24 | $1.9B | $100.0M |
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.1B | $1.7B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | $3.0B | $1.7B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $2.9B | $1.5B |
| Q4 25 | $5.5B | $6.2B | ||
| Q3 25 | $6.4B | $6.2B | ||
| Q2 25 | $6.3B | $6.0B | ||
| Q1 25 | $6.1B | $5.7B | ||
| Q4 24 | $6.0B | $5.6B | ||
| Q3 24 | $5.9B | $5.8B | ||
| Q2 24 | $5.7B | $5.5B | ||
| Q1 24 | $5.5B | $5.3B |
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | 0.05× | ||
| Q2 25 | 0.74× | 0.06× | ||
| Q1 25 | 0.72× | 0.06× | ||
| Q4 24 | 0.64× | 0.07× | ||
| Q3 24 | 0.62× | 0.06× | ||
| Q2 24 | 0.62× | 0.06× | ||
| Q1 24 | 0.65× | 0.07× |
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 | $156.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $155.0M |
| FCFマージンFCF / 売上 | -21.8% | 33.3% |
| 設備投資強度設備投資 / 売上 | 11.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $608.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $156.8M | ||
| Q3 25 | $73.2M | $179.2M | ||
| Q2 25 | $133.5M | $174.7M | ||
| Q1 25 | $11.5M | $103.5M | ||
| Q4 24 | $116.7M | $128.1M | ||
| Q3 24 | $163.1M | $219.4M | ||
| Q2 24 | $171.1M | $141.8M | ||
| Q1 24 | $-321.3M | $70.9M |
| Q4 25 | $-179.5M | $155.0M | ||
| Q3 25 | $-63.0M | $177.8M | ||
| Q2 25 | $-34.2M | $173.4M | ||
| Q1 25 | $-163.2M | $102.5M | ||
| Q4 24 | $-86.8M | $127.6M | ||
| Q3 24 | $-27.1M | $219.0M | ||
| Q2 24 | $16.9M | $139.1M | ||
| Q1 24 | $-463.7M | $69.9M |
| Q4 25 | -21.8% | 33.3% | ||
| Q3 25 | -7.4% | 34.9% | ||
| Q2 25 | -3.9% | 34.7% | ||
| Q1 25 | -21.2% | 25.1% | ||
| Q4 24 | -11.2% | 29.0% | ||
| Q3 24 | -3.3% | 46.6% | ||
| Q2 24 | 2.1% | 33.4% | ||
| Q1 24 | -60.4% | 15.7% |
| Q4 25 | 11.3% | 0.4% | ||
| Q3 25 | 16.0% | 0.3% | ||
| Q2 25 | 19.3% | 0.3% | ||
| Q1 25 | 22.7% | 0.3% | ||
| Q4 24 | 26.3% | 0.1% | ||
| Q3 24 | 23.3% | 0.1% | ||
| Q2 24 | 19.4% | 0.7% | ||
| Q1 24 | 18.5% | 0.2% |
| Q4 25 | — | 1.72× | ||
| Q3 25 | 2.02× | 1.44× | ||
| Q2 25 | 4.43× | 1.41× | ||
| Q1 25 | 1.37× | 1.64× | ||
| Q4 24 | 3.58× | 3.13× | ||
| Q3 24 | 2.39× | 2.31× | ||
| Q2 24 | 2.18× | 1.73× | ||
| Q1 24 | -4.21× | 0.55× |
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% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
