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Acadia Healthcare Company, Inc.(ACHC)与Digital Realty(DLR)财务数据对比。点击上方公司名可切换其他公司
Digital Realty的季度营收约是Acadia Healthcare Company, Inc.的2.0倍($1.6B vs $821.5M),Digital Realty净利率更高(6.0% vs -143.3%,领先149.4%),Digital Realty同比增速更快(16.1% vs 6.1%),过去两年Digital Realty的营收复合增速更高(9.8% 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。
Digital Realty是一家全球知名的不动产投资信托企业,核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资,可为客户提供数据中心部署、主机托管、网络互联等多元专业服务,能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
ACHC vs DLR — 直观对比
营收规模更大
DLR
是对方的2.0倍
$821.5M
营收增速更快
DLR
高出10.0%
6.1%
净利率更高
DLR
高出149.4%
-143.3%
两年增速更快
DLR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $821.5M | $1.6B |
| 净利润 | $-1.2B | $98.6M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 6.9% |
| 净利率 | -143.3% | 6.0% |
| 营收同比 | 6.1% | 16.1% |
| 净利润同比 | -3710.4% | -10.3% |
| 每股收益(稀释后) | $-12.98 | $0.22 |
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
ACHC
DLR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $821.5M | $1.6B | ||
| Q3 25 | $851.6M | $1.6B | ||
| Q2 25 | $869.2M | $1.5B | ||
| Q1 25 | $770.5M | $1.4B | ||
| Q4 24 | $774.2M | $1.4B | ||
| Q3 24 | $815.6M | $1.4B | ||
| Q2 24 | $796.0M | $1.4B |
净利润
ACHC
DLR
| Q1 26 | — | $98.6M | ||
| Q4 25 | $-1.2B | $98.6M | ||
| Q3 25 | $36.2M | $67.8M | ||
| Q2 25 | $30.1M | $1.0B | ||
| Q1 25 | $8.4M | $110.0M | ||
| Q4 24 | $32.6M | $189.6M | ||
| Q3 24 | $68.1M | $51.2M | ||
| Q2 24 | $78.5M | $80.2M |
营业利润率
ACHC
DLR
| Q1 26 | — | 6.9% | ||
| Q4 25 | -142.4% | 6.9% | ||
| Q3 25 | 4.7% | 8.8% | ||
| Q2 25 | 5.8% | 14.2% | ||
| Q1 25 | 1.7% | 13.9% | ||
| Q4 24 | 4.9% | 10.1% | ||
| Q3 24 | 12.1% | 11.8% | ||
| Q2 24 | 13.4% | 0.7% |
净利率
ACHC
DLR
| Q1 26 | — | 6.0% | ||
| Q4 25 | -143.3% | 6.0% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | 3.5% | 69.1% | ||
| Q1 25 | 1.1% | 7.8% | ||
| Q4 24 | 4.2% | 13.2% | ||
| Q3 24 | 8.4% | 3.6% | ||
| Q2 24 | 9.9% | 5.9% |
每股收益(稀释后)
ACHC
DLR
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-12.98 | $0.22 | ||
| Q3 25 | $0.40 | $0.15 | ||
| Q2 25 | $0.33 | $2.94 | ||
| Q1 25 | $0.09 | $0.27 | ||
| Q4 24 | $0.36 | $0.50 | ||
| Q3 24 | $0.74 | $0.09 | ||
| Q2 24 | $0.85 | $0.20 |
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 | $3.5B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $22.9B |
| 总资产 | $5.5B | $49.4B |
| 负债/权益比越低杠杆越低 | 1.28× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACHC
DLR
| Q1 26 | — | $3.5B | ||
| Q4 25 | $133.2M | $3.5B | ||
| Q3 25 | $118.7M | $3.3B | ||
| Q2 25 | $131.4M | $3.6B | ||
| Q1 25 | $91.2M | $2.3B | ||
| Q4 24 | $76.3M | $3.9B | ||
| Q3 24 | $82.1M | $2.2B | ||
| Q2 24 | $77.2M | $2.3B |
总债务
ACHC
DLR
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ACHC
DLR
| Q1 26 | — | $22.9B | ||
| Q4 25 | $1.9B | $22.9B | ||
| Q3 25 | $3.1B | $23.0B | ||
| Q2 25 | $3.1B | $22.9B | ||
| Q1 25 | $3.0B | $21.3B | ||
| Q4 24 | $3.1B | $21.3B | ||
| Q3 24 | $3.0B | $21.2B | ||
| Q2 24 | $3.0B | $20.5B |
总资产
ACHC
DLR
| Q1 26 | — | $49.4B | ||
| Q4 25 | $5.5B | $49.4B | ||
| Q3 25 | $6.4B | $48.7B | ||
| Q2 25 | $6.3B | $48.7B | ||
| Q1 25 | $6.1B | $45.1B | ||
| Q4 24 | $6.0B | $45.3B | ||
| Q3 24 | $5.9B | $45.3B | ||
| Q2 24 | $5.7B | $43.6B |
负债/权益比
ACHC
DLR
| Q1 26 | — | — | ||
| 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× | — |
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
ACHC
DLR
| Q1 26 | — | — | ||
| Q4 25 | $-86.3M | $719.0M | ||
| Q3 25 | $73.2M | $652.9M | ||
| Q2 25 | $133.5M | $641.2M | ||
| Q1 25 | $11.5M | $399.1M | ||
| Q4 24 | $116.7M | $769.5M | ||
| Q3 24 | $163.1M | $566.5M | ||
| Q2 24 | $171.1M | $573.2M |
自由现金流
ACHC
DLR
| 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
ACHC
DLR
| 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
ACHC
DLR
| 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
ACHC
DLR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.29× | ||
| Q3 25 | 2.02× | 9.63× | ||
| Q2 25 | 4.43× | 0.62× | ||
| Q1 25 | 1.37× | 3.63× | ||
| Q4 24 | 3.58× | 4.06× | ||
| Q3 24 | 2.39× | 11.07× | ||
| Q2 24 | 2.18× | 7.15× |
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% |
DLR
暂无分部数据