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Acadia Healthcare Company, Inc.（ACHC）とTTM TECHNOLOGIES INC（TTMI）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 $774.3M、TTM TECHNOLOGIES INCの約1.1倍）。TTM TECHNOLOGIES INCの純利益率が高く（6.5% vs -143.3%、差は149.9%）。TTM TECHNOLOGIES INCの前年同期比売上増加率が高い（18.9% vs 6.1%）。TTM TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$-6.5M vs $-179.5M）。過去8四半期でTTM TECHNOLOGIES INCの売上複合成長率が高い（16.7% vs 3.4%）
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。
TTMテクノロジーズは米国カリフォルニア州サンタアナに本社を置くプリント基板（PCB）メーカーで、1998年に設立されました。世界のPCBメーカー上位5社、北米最大手であり、米軍向けPCBの最大サプライヤーでもあり、航空宇宙・防衛、医療、産業、自動車、コンピューティング、ネットワークなどの業界顧客に製品を供給しています。
ACHC vs TTMI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $774.3M |
| 純利益 | $-1.2B | $50.7M |
| 粗利率 | — | 21.4% |
| 営業利益率 | -142.4% | 10.4% |
| 純利益率 | -143.3% | 6.5% |
| 売上前年比 | 6.1% | 18.9% |
| 純利益前年比 | -3710.4% | 880.4% |
| EPS（希薄化後） | $-12.98 | $0.47 |
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 | $774.3M | ||
| Q3 25 | $851.6M | $752.7M | ||
| Q2 25 | $869.2M | $730.6M | ||
| Q1 25 | $770.5M | $648.7M | ||
| Q4 24 | $774.2M | $651.0M | ||
| Q3 24 | $815.6M | $616.5M | ||
| Q2 24 | $796.0M | $570.1M | ||
| Q1 24 | $768.1M | $569.0M |
| Q4 25 | $-1.2B | $50.7M | ||
| Q3 25 | $36.2M | $53.1M | ||
| Q2 25 | $30.1M | $41.5M | ||
| Q1 25 | $8.4M | $32.2M | ||
| Q4 24 | $32.6M | $5.2M | ||
| Q3 24 | $68.1M | $14.3M | ||
| Q2 24 | $78.5M | $10.5M | ||
| Q1 24 | $76.4M | $17.3M |
| Q4 25 | — | 21.4% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 20.3% |
| Q4 25 | -142.4% | 10.4% | ||
| Q3 25 | 4.7% | 9.6% | ||
| Q2 25 | 5.8% | 8.5% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 4.9% | 1.4% | ||
| Q3 24 | 12.1% | 8.3% | ||
| Q2 24 | 13.4% | 3.0% | ||
| Q1 24 | 12.9% | 6.1% |
| Q4 25 | -143.3% | 6.5% | ||
| Q3 25 | 4.3% | 7.0% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 4.2% | 0.8% | ||
| Q3 24 | 8.4% | 2.3% | ||
| Q2 24 | 9.9% | 1.8% | ||
| Q1 24 | 9.9% | 3.0% |
| Q4 25 | $-12.98 | $0.47 | ||
| Q3 25 | $0.40 | $0.50 | ||
| Q2 25 | $0.33 | $0.40 | ||
| Q1 25 | $0.09 | $0.31 | ||
| Q4 24 | $0.36 | $0.05 | ||
| Q3 24 | $0.74 | $0.14 | ||
| Q2 24 | $0.85 | $0.10 | ||
| Q1 24 | $0.83 | $0.17 |
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 | $501.2M |
| 総負債低いほど良い | $2.5B | $916.2M |
| 株主資本純資産 | $1.9B | $1.8B |
| 総資産 | $5.5B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $501.2M | ||
| Q3 25 | $118.7M | $491.1M | ||
| Q2 25 | $131.4M | $448.0M | ||
| Q1 25 | $91.2M | $411.3M | ||
| Q4 24 | $76.3M | $503.9M | ||
| Q3 24 | $82.1M | $469.5M | ||
| Q2 24 | $77.2M | $440.4M | ||
| Q1 24 | $77.3M | $450.2M |
| Q4 25 | $2.5B | $916.2M | ||
| Q3 25 | $2.3B | $916.6M | ||
| Q2 25 | $2.3B | $917.1M | ||
| Q1 25 | $2.2B | $917.6M | ||
| Q4 24 | $2.0B | $914.4M | ||
| Q3 24 | $1.9B | $912.8M | ||
| Q2 24 | $1.8B | $913.9M | ||
| Q1 24 | $1.9B | $914.3M |
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.1B | $1.6B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
| Q4 25 | $5.5B | $3.8B | ||
| Q3 25 | $6.4B | $3.7B | ||
| Q2 25 | $6.3B | $3.6B | ||
| Q1 25 | $6.1B | $3.5B | ||
| Q4 24 | $6.0B | $3.5B | ||
| Q3 24 | $5.9B | $3.4B | ||
| Q2 24 | $5.7B | $3.3B | ||
| Q1 24 | $5.5B | $3.3B |
| Q4 25 | 1.28× | 0.52× | ||
| Q3 25 | 0.74× | 0.54× | ||
| Q2 25 | 0.74× | 0.56× | ||
| Q1 25 | 0.72× | 0.58× | ||
| Q4 24 | 0.64× | 0.58× | ||
| Q3 24 | 0.62× | 0.59× | ||
| Q2 24 | 0.62× | 0.60× | ||
| Q1 24 | 0.65× | 0.61× |
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 | $62.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $-6.5M |
| FCFマージンFCF / 売上 | -21.8% | -0.8% |
| 設備投資強度設備投資 / 売上 | 11.3% | 9.0% |
| キャッシュ転換率営業CF / 純利益 | — | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $-683.0K |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $62.9M | ||
| Q3 25 | $73.2M | $141.8M | ||
| Q2 25 | $133.5M | $97.8M | ||
| Q1 25 | $11.5M | $-10.7M | ||
| Q4 24 | $116.7M | — | ||
| Q3 24 | $163.1M | $65.1M | ||
| Q2 24 | $171.1M | $43.9M | ||
| Q1 24 | $-321.3M | $47.5M |
| Q4 25 | $-179.5M | $-6.5M | ||
| Q3 25 | $-63.0M | $42.4M | ||
| Q2 25 | $-34.2M | $37.4M | ||
| Q1 25 | $-163.2M | $-74.0M | ||
| Q4 24 | $-86.8M | — | ||
| Q3 24 | $-27.1M | $24.2M | ||
| Q2 24 | $16.9M | $-5.4M | ||
| Q1 24 | $-463.7M | $1.4M |
| Q4 25 | -21.8% | -0.8% | ||
| Q3 25 | -7.4% | 5.6% | ||
| Q2 25 | -3.9% | 5.1% | ||
| Q1 25 | -21.2% | -11.4% | ||
| Q4 24 | -11.2% | — | ||
| Q3 24 | -3.3% | 3.9% | ||
| Q2 24 | 2.1% | -1.0% | ||
| Q1 24 | -60.4% | 0.2% |
| Q4 25 | 11.3% | 9.0% | ||
| Q3 25 | 16.0% | 13.2% | ||
| Q2 25 | 19.3% | 8.3% | ||
| Q1 25 | 22.7% | 9.8% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 23.3% | 6.6% | ||
| Q2 24 | 19.4% | 8.7% | ||
| Q1 24 | 18.5% | 8.1% |
| Q4 25 | — | 1.24× | ||
| Q3 25 | 2.02× | 2.67× | ||
| Q2 25 | 4.43× | 2.36× | ||
| Q1 25 | 1.37× | -0.33× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | 4.55× | ||
| Q2 24 | 2.18× | 4.19× | ||
| Q1 24 | -4.21× | 2.74× |
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% |
TTMI
| Aerospace And Defense | $317.2M | 41% |
| Data Center Computing | $221.6M | 29% |
| Medical Industrial Instrumentation | $105.0M | 14% |
| Automotive Components | $69.7M | 9% |
| Networking Communication | $50.1M | 6% |
| Radio Frequency And Specialty Components | $10.6M | 1% |
