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Acadia Healthcare Company, Inc.(ACHC)とWillScot Holdings Corp(WSC)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 $566.0M、WillScot Holdings Corpの約1.5倍)。Acadia Healthcare Company, Inc.の純利益率が高く(0.5% vs -33.1%、差は33.6%)。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い(7.5% vs -6.1%)。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 -1.8%)
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
ACHC vs WSC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $566.0M |
| 純利益 | $4.5M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | — | -32.5% |
| 純利益率 | 0.5% | -33.1% |
| 売上前年比 | 7.5% | -6.1% |
| 純利益前年比 | -50.8% | -310.0% |
| EPS(希薄化後) | $0.05 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $851.6M | $566.8M | ||
| Q2 25 | $869.2M | $589.1M | ||
| Q1 25 | $770.5M | $559.6M | ||
| Q4 24 | $774.2M | $602.5M | ||
| Q3 24 | $815.6M | $601.4M | ||
| Q2 24 | $796.0M | $604.6M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $-187.3M | ||
| Q3 25 | $36.2M | $43.3M | ||
| Q2 25 | $30.1M | $47.9M | ||
| Q1 25 | $8.4M | $43.1M | ||
| Q4 24 | $32.6M | $89.2M | ||
| Q3 24 | $68.1M | $-70.5M | ||
| Q2 24 | $78.5M | $-46.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | -32.5% | ||
| Q3 25 | 4.7% | 21.0% | ||
| Q2 25 | 5.8% | 21.5% | ||
| Q1 25 | 1.7% | 21.3% | ||
| Q4 24 | 4.9% | 28.9% | ||
| Q3 24 | 12.1% | -5.9% | ||
| Q2 24 | 13.4% | -0.9% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | -33.1% | ||
| Q3 25 | 4.3% | 7.6% | ||
| Q2 25 | 3.5% | 8.1% | ||
| Q1 25 | 1.1% | 7.7% | ||
| Q4 24 | 4.2% | 14.8% | ||
| Q3 24 | 8.4% | -11.7% | ||
| Q2 24 | 9.9% | -7.7% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $-1.02 | ||
| Q3 25 | $0.40 | $0.24 | ||
| Q2 25 | $0.33 | $0.26 | ||
| Q1 25 | $0.09 | $0.23 | ||
| Q4 24 | $0.36 | $0.48 | ||
| Q3 24 | $0.74 | $-0.37 | ||
| Q2 24 | $0.85 | $-0.25 |
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 | $14.6M |
| 総負債低いほど良い | $2.5B | $3.6B |
| 株主資本純資産 | $2.0B | $856.3M |
| 総資産 | $5.5B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $14.6M | ||
| Q3 25 | $118.7M | $14.8M | ||
| Q2 25 | $131.4M | $12.8M | ||
| Q1 25 | $91.2M | $10.7M | ||
| Q4 24 | $76.3M | $9.0M | ||
| Q3 24 | $82.1M | $11.0M | ||
| Q2 24 | $77.2M | $5.9M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $3.6B | ||
| Q3 25 | $2.3B | $3.6B | ||
| Q2 25 | $2.3B | $3.7B | ||
| Q1 25 | $2.2B | $3.6B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $1.9B | $3.6B | ||
| Q2 24 | $1.8B | $3.5B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $856.3M | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $3.1B | $1.0B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $3.0B | $1.2B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $5.8B | ||
| Q3 25 | $6.4B | $6.1B | ||
| Q2 25 | $6.3B | $6.1B | ||
| Q1 25 | $6.1B | $6.0B | ||
| Q4 24 | $6.0B | $6.0B | ||
| Q3 24 | $5.9B | $6.0B | ||
| Q2 24 | $5.7B | $6.0B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 4.15× | ||
| Q3 25 | 0.74× | 3.39× | ||
| Q2 25 | 0.74× | 3.55× | ||
| Q1 25 | 0.72× | 3.56× | ||
| Q4 24 | 0.64× | 3.62× | ||
| Q3 24 | 0.62× | 3.42× | ||
| Q2 24 | 0.62× | 2.88× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $158.9M | ||
| Q3 25 | $73.2M | $191.2M | ||
| Q2 25 | $133.5M | $205.3M | ||
| Q1 25 | $11.5M | $206.6M | ||
| Q4 24 | $116.7M | $178.9M | ||
| Q3 24 | $163.1M | $-1.6M | ||
| Q2 24 | $171.1M | $175.6M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $149.7M | ||
| Q3 25 | $-63.0M | $186.9M | ||
| Q2 25 | $-34.2M | $199.0M | ||
| Q1 25 | $-163.2M | $202.0M | ||
| Q4 24 | $-86.8M | $176.6M | ||
| Q3 24 | $-27.1M | $-4.9M | ||
| Q2 24 | $16.9M | $169.4M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 26.5% | ||
| Q3 25 | -7.4% | 33.0% | ||
| Q2 25 | -3.9% | 33.8% | ||
| Q1 25 | -21.2% | 36.1% | ||
| Q4 24 | -11.2% | 29.3% | ||
| Q3 24 | -3.3% | -0.8% | ||
| Q2 24 | 2.1% | 28.0% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 1.6% | ||
| Q3 25 | 16.0% | 0.7% | ||
| Q2 25 | 19.3% | 1.1% | ||
| Q1 25 | 22.7% | 0.8% | ||
| Q4 24 | 26.3% | 0.4% | ||
| Q3 24 | 23.3% | 0.6% | ||
| Q2 24 | 19.4% | 1.0% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | 4.41× | ||
| Q2 25 | 4.43× | 4.28× | ||
| Q1 25 | 1.37× | 4.80× | ||
| Q4 24 | 3.58× | 2.01× | ||
| 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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |