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Acadia Healthcare Company, Inc.（ACHC）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.8倍（$821.5M vs $461.6M），Custom Truck One Source, Inc.净利率更高（-0.9% vs -143.3%，领先142.5%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 3.4%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
ACHC vs CTOS — 直观对比
营收规模更大
ACHC
是对方的1.8倍
$461.6M
营收增速更快
ACHC
高出18.7%
-12.6%
净利率更高
CTOS
高出142.5%
-143.3%
两年增速更快
CTOS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $461.6M |
| 净利润 | $-1.2B | $-4.1M |
| 毛利率 | — | 22.3% |
| 营业利润率 | -142.4% | 6.8% |
| 净利率 | -143.3% | -0.9% |
| 营收同比 | 6.1% | -12.6% |
| 净利润同比 | -3710.4% | 76.9% |
| 每股收益（稀释后） | $-12.98 | $-0.02 |
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ACHCCTOS
| Q1 26 | — | $461.6M | ||
| Q4 25 | $821.5M | $387.3M | ||
| Q3 25 | $851.6M | $359.9M | ||
| Q2 25 | $869.2M | $392.2M | ||
| Q1 25 | $770.5M | $307.1M | ||
| Q4 24 | $774.2M | $398.3M | ||
| Q3 24 | $815.6M | $337.5M | ||
| Q2 24 | $796.0M | $320.6M |
净利润ACHCCTOS
| Q1 26 | — | $-4.1M | ||
| Q4 25 | $-1.2B | $20.9M | ||
| Q3 25 | $36.2M | $-5.8M | ||
| Q2 25 | $30.1M | $-28.4M | ||
| Q1 25 | $8.4M | $-17.8M | ||
| Q4 24 | $32.6M | $27.6M | ||
| Q3 24 | $68.1M | $-17.4M | ||
| Q2 24 | $78.5M | $-24.5M |
毛利率ACHCCTOS
| Q1 26 | — | 22.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率ACHCCTOS
| Q1 26 | — | 6.8% | ||
| Q4 25 | -142.4% | 13.4% | ||
| Q3 25 | 4.7% | 9.1% | ||
| Q2 25 | 5.8% | 7.1% | ||
| Q1 25 | 1.7% | 4.0% | ||
| Q4 24 | 4.9% | 16.9% | ||
| Q3 24 | 12.1% | 6.8% | ||
| Q2 24 | 13.4% | 5.5% |
净利率ACHCCTOS
| Q1 26 | — | -0.9% | ||
| Q4 25 | -143.3% | 5.4% | ||
| Q3 25 | 4.3% | -1.6% | ||
| Q2 25 | 3.5% | -7.2% | ||
| Q1 25 | 1.1% | -5.8% | ||
| Q4 24 | 4.2% | 6.9% | ||
| Q3 24 | 8.4% | -5.2% | ||
| Q2 24 | 9.9% | -7.6% |
每股收益（稀释后）ACHCCTOS
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-12.98 | $0.10 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.33 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $0.36 | $0.11 | ||
| Q3 24 | $0.74 | $-0.07 | ||
| Q2 24 | $0.85 | $-0.10 |
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 | $9.6M |
| 总债务越低越好 | $2.5B | $5.1M |
| 股东权益账面价值 | $1.9B | $805.2M |
| 总资产 | $5.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ACHCCTOS
| Q1 26 | — | $9.6M | ||
| Q4 25 | $133.2M | $6.3M | ||
| Q3 25 | $118.7M | $13.1M | ||
| Q2 25 | $131.4M | $5.3M | ||
| Q1 25 | $91.2M | $5.4M | ||
| Q4 24 | $76.3M | $3.8M | ||
| Q3 24 | $82.1M | $8.4M | ||
| Q2 24 | $77.2M | $8.1M |
总债务ACHCCTOS
| Q1 26 | — | $5.1M | ||
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B |
股东权益ACHCCTOS
| Q1 26 | — | $805.2M | ||
| Q4 25 | $1.9B | $809.1M | ||
| Q3 25 | $3.1B | $784.7M | ||
| Q2 25 | $3.1B | $790.1M | ||
| Q1 25 | $3.0B | $813.4M | ||
| Q4 24 | $3.1B | $861.3M | ||
| Q3 24 | $3.0B | $837.5M | ||
| Q2 24 | $3.0B | $856.7M |
总资产ACHCCTOS
| Q1 26 | — | $3.5B | ||
| Q4 25 | $5.5B | $3.4B | ||
| Q3 25 | $6.4B | $3.5B | ||
| Q2 25 | $6.3B | $3.6B | ||
| Q1 25 | $6.1B | $3.5B | ||
| Q4 24 | $6.0B | $3.5B | ||
| Q3 24 | $5.9B | $3.6B | ||
| Q2 24 | $5.7B | $3.5B |
负债/权益比ACHCCTOS
| Q1 26 | — | 0.01× | ||
| Q4 25 | 1.28× | 2.03× | ||
| Q3 25 | 0.74× | 2.10× | ||
| Q2 25 | 0.74× | 2.04× | ||
| Q1 25 | 0.72× | 1.97× | ||
| Q4 24 | 0.64× | 1.77× | ||
| Q3 24 | 0.62× | 1.87× | ||
| Q2 24 | 0.62× | 1.79× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 11.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ACHCCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-86.3M | $47.3M | ||
| Q3 25 | $73.2M | $81.5M | ||
| Q2 25 | $133.5M | $125.7M | ||
| Q1 25 | $11.5M | $55.6M | ||
| Q4 24 | $116.7M | $82.1M | ||
| Q3 24 | $163.1M | $16.5M | ||
| Q2 24 | $171.1M | $37.8M |
自由现金流ACHCCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | — | ||
| Q3 25 | $-63.0M | — | ||
| Q2 25 | $-34.2M | — | ||
| Q1 25 | $-163.2M | — | ||
| Q4 24 | $-86.8M | — | ||
| Q3 24 | $-27.1M | — | ||
| Q2 24 | $16.9M | — |
自由现金流率ACHCCTOS
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | — | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | -3.9% | — | ||
| Q1 25 | -21.2% | — | ||
| Q4 24 | -11.2% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | 2.1% | — |
资本支出强度ACHCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 19.4% | — |
现金转化率ACHCCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 2.98× | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — |
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% |
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
