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Acadia Healthcare Company, Inc.（ACHC）与Brookdale Senior Living Inc.（BKD）财务数据对比。点击上方公司名可切换其他公司
Acadia Healthcare Company, Inc.的季度营收约是Brookdale Senior Living Inc.的1.1倍（$821.5M vs $754.1M），Brookdale Senior Living Inc.净利率更高（-5.3% vs -143.3%，领先138.0%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs -3.4%），Brookdale Senior Living Inc.自由现金流更多（$-29.1M vs $-179.5M），过去两年Acadia Healthcare Company, Inc.的营收复合增速更高（3.4% vs -1.9%）
阿卡迪亚医疗公司是美国的营利性行为医疗健康服务提供商，目前在美国及波多黎各地区运营着超过225家医疗机构，搭建了覆盖广泛的行为健康服务网络，为有相关需求的人群提供专业的心理健康与行为干预服务。
布鲁克代尔老年生活公司成立于1978年，总部位于美国田纳西州布伦特伍德，是美国规模最大的老年住宅运营商，业务覆盖全美各地的养老社区，目前服务超过6万名入住老年人。
ACHC vs BKD — 直观对比
营收规模更大
ACHC
是对方的1.1倍
$754.1M
营收增速更快
ACHC
高出9.5%
-3.4%
净利率更高
BKD
高出138.0%
-143.3%
自由现金流更多
BKD
多$150.4M
$-179.5M
两年增速更快
ACHC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $754.1M |
| 净利润 | $-1.2B | $-40.0M |
| 毛利率 | — | 24.9% |
| 营业利润率 | -142.4% | 3.0% |
| 净利率 | -143.3% | -5.3% |
| 营收同比 | 6.1% | -3.4% |
| 净利润同比 | -3710.4% | 52.4% |
| 每股收益（稀释后） | $-12.98 | $-0.18 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACHCBKD
| Q4 25 | $821.5M | $754.1M | ||
| Q3 25 | $851.6M | $813.2M | ||
| Q2 25 | $869.2M | $812.9M | ||
| Q1 25 | $770.5M | $813.9M | ||
| Q4 24 | $774.2M | $780.9M | ||
| Q3 24 | $815.6M | $784.2M | ||
| Q2 24 | $796.0M | $777.5M | ||
| Q1 24 | $768.1M | $782.8M |
净利润ACHCBKD
| Q4 25 | $-1.2B | $-40.0M | ||
| Q3 25 | $36.2M | $-114.7M | ||
| Q2 25 | $30.1M | $-43.0M | ||
| Q1 25 | $8.4M | $-65.0M | ||
| Q4 24 | $32.6M | $-83.9M | ||
| Q3 24 | $68.1M | $-50.7M | ||
| Q2 24 | $78.5M | $-37.7M | ||
| Q1 24 | $76.4M | $-29.6M |
毛利率ACHCBKD
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 25.9% | ||
| Q2 25 | — | 26.6% | ||
| Q1 25 | — | 27.4% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 26.1% |
营业利润率ACHCBKD
| Q4 25 | -142.4% | 3.0% | ||
| Q3 25 | 4.7% | -6.6% | ||
| Q2 25 | 5.8% | 1.8% | ||
| Q1 25 | 1.7% | 3.6% | ||
| Q4 24 | 4.9% | -0.3% | ||
| Q3 24 | 12.1% | 1.3% | ||
| Q2 24 | 13.4% | 2.5% | ||
| Q1 24 | 12.9% | 2.5% |
净利率ACHCBKD
| Q4 25 | -143.3% | -5.3% | ||
| Q3 25 | 4.3% | -14.1% | ||
| Q2 25 | 3.5% | -5.3% | ||
| Q1 25 | 1.1% | -8.0% | ||
| Q4 24 | 4.2% | -10.7% | ||
| Q3 24 | 8.4% | -6.5% | ||
| Q2 24 | 9.9% | -4.9% | ||
| Q1 24 | 9.9% | -3.8% |
每股收益（稀释后）ACHCBKD
| Q4 25 | $-12.98 | $-0.18 | ||
| Q3 25 | $0.40 | $-0.48 | ||
| Q2 25 | $0.33 | $-0.18 | ||
| Q1 25 | $0.09 | $-0.28 | ||
| Q4 24 | $0.36 | $-0.37 | ||
| Q3 24 | $0.74 | $-0.22 | ||
| Q2 24 | $0.85 | $-0.17 | ||
| Q1 24 | $0.83 | $-0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $133.2M | $279.1M |
| 总债务越低越好 | $2.5B | $4.3B |
| 股东权益账面价值 | $1.9B | $-44.8M |
| 总资产 | $5.5B | $6.0B |
| 负债/权益比越低杠杆越低 | 1.28× | — |
8季度趋势，按日历期对齐
现金及短期投资ACHCBKD
| Q4 25 | $133.2M | $279.1M | ||
| Q3 25 | $118.7M | $253.4M | ||
| Q2 25 | $131.4M | $251.9M | ||
| Q1 25 | $91.2M | $239.7M | ||
| Q4 24 | $76.3M | $328.8M | ||
| Q3 24 | $82.1M | $284.4M | ||
| Q2 24 | $77.2M | $309.7M | ||
| Q1 24 | $77.3M | $318.5M |
总债务ACHCBKD
| Q4 25 | $2.5B | $4.3B | ||
| Q3 25 | $2.3B | $4.3B | ||
| Q2 25 | $2.3B | $4.3B | ||
| Q1 25 | $2.2B | $4.3B | ||
| Q4 24 | $2.0B | $4.1B | ||
| Q3 24 | $1.9B | $3.7B | ||
| Q2 24 | $1.8B | $3.7B | ||
| Q1 24 | $1.9B | $3.8B |
股东权益ACHCBKD
| Q4 25 | $1.9B | $-44.8M | ||
| Q3 25 | $3.1B | $-6.7M | ||
| Q2 25 | $3.1B | $105.4M | ||
| Q1 25 | $3.0B | $146.7M | ||
| Q4 24 | $3.1B | $212.5M | ||
| Q3 24 | $3.0B | $292.9M | ||
| Q2 24 | $3.0B | $340.2M | ||
| Q1 24 | $2.9B | $374.0M |
总资产ACHCBKD
| Q4 25 | $5.5B | $6.0B | ||
| Q3 25 | $6.4B | $6.0B | ||
| Q2 25 | $6.3B | $6.1B | ||
| Q1 25 | $6.1B | $6.2B | ||
| Q4 24 | $6.0B | $6.3B | ||
| Q3 24 | $5.9B | $5.9B | ||
| Q2 24 | $5.7B | $5.5B | ||
| Q1 24 | $5.5B | $5.5B |
负债/权益比ACHCBKD
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | 40.72× | ||
| Q1 25 | 0.72× | 29.39× | ||
| Q4 24 | 0.64× | 19.12× | ||
| Q3 24 | 0.62× | 12.65× | ||
| Q2 24 | 0.62× | 10.99× | ||
| Q1 24 | 0.65× | 10.05× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-86.3M | $34.5M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $-29.1M |
| 自由现金流率自由现金流/营收 | -21.8% | -3.9% |
| 资本支出强度资本支出/营收 | 11.3% | 8.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $16.5M |
8季度趋势，按日历期对齐
经营现金流ACHCBKD
| Q4 25 | $-86.3M | $34.5M | ||
| Q3 25 | $73.2M | $76.5M | ||
| Q2 25 | $133.5M | $83.6M | ||
| Q1 25 | $11.5M | $23.4M | ||
| Q4 24 | $116.7M | $45.2M | ||
| Q3 24 | $163.1M | $66.5M | ||
| Q2 24 | $171.1M | $55.7M | ||
| Q1 24 | $-321.3M | $-1.1M |
自由现金流ACHCBKD
| Q4 25 | $-179.5M | $-29.1M | ||
| Q3 25 | $-63.0M | $34.9M | ||
| Q2 25 | $-34.2M | $29.1M | ||
| Q1 25 | $-163.2M | $-18.4M | ||
| Q4 24 | $-86.8M | $-5.1M | ||
| Q3 24 | $-27.1M | $11.5M | ||
| Q2 24 | $16.9M | $4.1M | ||
| Q1 24 | $-463.7M | $-45.5M |
自由现金流率ACHCBKD
| Q4 25 | -21.8% | -3.9% | ||
| Q3 25 | -7.4% | 4.3% | ||
| Q2 25 | -3.9% | 3.6% | ||
| Q1 25 | -21.2% | -2.3% | ||
| Q4 24 | -11.2% | -0.7% | ||
| Q3 24 | -3.3% | 1.5% | ||
| Q2 24 | 2.1% | 0.5% | ||
| Q1 24 | -60.4% | -5.8% |
资本支出强度ACHCBKD
| Q4 25 | 11.3% | 8.4% | ||
| Q3 25 | 16.0% | 5.1% | ||
| Q2 25 | 19.3% | 6.7% | ||
| Q1 25 | 22.7% | 5.1% | ||
| Q4 24 | 26.3% | 6.4% | ||
| Q3 24 | 23.3% | 7.0% | ||
| Q2 24 | 19.4% | 6.6% | ||
| Q1 24 | 18.5% | 5.7% |
现金转化率ACHCBKD
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — | ||
| Q1 24 | -4.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
BKD
| Assisted Living And Memory Care | $506.7M | 67% |
| Independent Living | $121.6M | 16% |
| Ccrcs Rental | $86.3M | 11% |
| Reimbursement Costs Managed Communities | $36.7M | 5% |
| Management Service | $2.9M | 0% |
