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Acadia Healthcare Company, Inc.（ACHC）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Acadia Healthcare Company, Inc.的1.0倍（$858.6M vs $821.5M），Centuri Holdings, Inc.净利率更高（3.5% vs -143.3%，领先146.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs 6.1%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-179.5M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
ACHC vs CTRI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $858.6M |
| 净利润 | $-1.2B | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | -142.4% | 4.3% |
| 净利率 | -143.3% | 3.5% |
| 营收同比 | 6.1% | 19.7% |
| 净利润同比 | -3710.4% | 194.1% |
| 每股收益（稀释后） | $-12.98 | $0.34 |
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
| Q4 25 | $821.5M | $858.6M | ||
| Q3 25 | $851.6M | $850.0M | ||
| Q2 25 | $869.2M | $724.1M | ||
| Q1 25 | $770.5M | $550.1M | ||
| Q4 24 | $774.2M | $717.1M | ||
| Q3 24 | $815.6M | $720.1M | ||
| Q2 24 | $796.0M | $672.1M | ||
| Q1 24 | $768.1M | $528.0M |
| Q4 25 | $-1.2B | $30.4M | ||
| Q3 25 | $36.2M | $2.1M | ||
| Q2 25 | $30.1M | $8.1M | ||
| Q1 25 | $8.4M | $-17.9M | ||
| Q4 24 | $32.6M | $10.3M | ||
| Q3 24 | $68.1M | $-3.7M | ||
| Q2 24 | $78.5M | $11.7M | ||
| Q1 24 | $76.4M | $-25.1M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | -142.4% | 4.3% | ||
| Q3 25 | 4.7% | 4.3% | ||
| Q2 25 | 5.8% | 4.4% | ||
| Q1 25 | 1.7% | -2.3% | ||
| Q4 24 | 4.9% | 4.7% | ||
| Q3 24 | 12.1% | 5.8% | ||
| Q2 24 | 13.4% | 4.9% | ||
| Q1 24 | 12.9% | -4.2% |
| Q4 25 | -143.3% | 3.5% | ||
| Q3 25 | 4.3% | 0.2% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 1.1% | -3.3% | ||
| Q4 24 | 4.2% | 1.4% | ||
| Q3 24 | 8.4% | -0.5% | ||
| Q2 24 | 9.9% | 1.7% | ||
| Q1 24 | 9.9% | -4.7% |
| Q4 25 | $-12.98 | $0.34 | ||
| Q3 25 | $0.40 | $0.02 | ||
| Q2 25 | $0.33 | $0.09 | ||
| Q1 25 | $0.09 | $-0.20 | ||
| Q4 24 | $0.36 | $0.17 | ||
| Q3 24 | $0.74 | $-0.04 | ||
| Q2 24 | $0.85 | $0.14 | ||
| Q1 24 | $0.83 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $873.0M |
| 总资产 | $5.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.28× | — |
8季度趋势，按日历期对齐
| Q4 25 | $133.2M | $126.6M | ||
| Q3 25 | $118.7M | $16.1M | ||
| Q2 25 | $131.4M | $28.3M | ||
| Q1 25 | $91.2M | $15.3M | ||
| Q4 24 | $76.3M | $49.0M | ||
| Q3 24 | $82.1M | $52.5M | ||
| Q2 24 | $77.2M | $30.9M | ||
| Q1 24 | $77.3M | $18.4M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.9B | — |
| Q4 25 | $1.9B | $873.0M | ||
| Q3 25 | $3.1B | $585.2M | ||
| Q2 25 | $3.1B | $567.1M | ||
| Q1 25 | $3.0B | $536.5M | ||
| Q4 24 | $3.1B | $555.6M | ||
| Q3 24 | $3.0B | $527.3M | ||
| Q2 24 | $3.0B | $530.4M | ||
| Q1 24 | $2.9B | $197.8M |
| Q4 25 | $5.5B | $2.4B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.3B | $2.1B | ||
| Q1 25 | $6.1B | $2.0B | ||
| Q4 24 | $6.0B | $2.1B | ||
| Q3 24 | $5.9B | $2.1B | ||
| Q2 24 | $5.7B | $2.2B | ||
| Q1 24 | $5.5B | $2.1B |
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $66.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 7.7% |
| 资本支出强度资本支出/营收 | 11.3% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $-8.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-86.3M | $83.9M | ||
| Q3 25 | $73.2M | $5.2M | ||
| Q2 25 | $133.5M | $-27.7M | ||
| Q1 25 | $11.5M | $16.7M | ||
| Q4 24 | $116.7M | $61.0M | ||
| Q3 24 | $163.1M | $180.2M | ||
| Q2 24 | $171.1M | $-56.6M | ||
| Q1 24 | $-321.3M | $-26.5M |
| Q4 25 | $-179.5M | $66.3M | ||
| Q3 25 | $-63.0M | $-18.4M | ||
| Q2 25 | $-34.2M | $-48.5M | ||
| Q1 25 | $-163.2M | $-7.7M | ||
| Q4 24 | $-86.8M | $27.8M | ||
| Q3 24 | $-27.1M | $160.7M | ||
| Q2 24 | $16.9M | $-76.9M | ||
| Q1 24 | $-463.7M | $-52.7M |
| Q4 25 | -21.8% | 7.7% | ||
| Q3 25 | -7.4% | -2.2% | ||
| Q2 25 | -3.9% | -6.7% | ||
| Q1 25 | -21.2% | -1.4% | ||
| Q4 24 | -11.2% | 3.9% | ||
| Q3 24 | -3.3% | 22.3% | ||
| Q2 24 | 2.1% | -11.4% | ||
| Q1 24 | -60.4% | -10.0% |
| Q4 25 | 11.3% | 2.0% | ||
| Q3 25 | 16.0% | 2.8% | ||
| Q2 25 | 19.3% | 2.9% | ||
| Q1 25 | 22.7% | 4.4% | ||
| Q4 24 | 26.3% | 4.6% | ||
| Q3 24 | 23.3% | 2.7% | ||
| Q2 24 | 19.4% | 3.0% | ||
| Q1 24 | 18.5% | 5.0% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 2.02× | 2.48× | ||
| Q2 25 | 4.43× | -3.43× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 5.90× | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | -4.84× | ||
| 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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
