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Acadia Healthcare Company, Inc.（ACHC）与Healthpeak Properties（DOC）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Healthpeak Properties的1.1倍（$821.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -143.3%，领先216.5%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-179.5M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ACHC vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $719.4M |
| 净利润 | $-1.2B | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 17.4% |
| 净利率 | -143.3% | 73.2% |
| 营收同比 | 6.1% | 3.1% |
| 净利润同比 | -3710.4% | 2406.4% |
| 每股收益（稀释后） | $-12.98 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $851.6M | $705.9M | ||
| Q2 25 | $869.2M | $694.3M | ||
| Q1 25 | $770.5M | $702.9M | ||
| Q4 24 | $774.2M | $698.0M | ||
| Q3 24 | $815.6M | $700.4M | ||
| Q2 24 | $796.0M | $695.5M | ||
| Q1 24 | $768.1M | $606.6M |
| Q4 25 | $-1.2B | $114.0M | ||
| Q3 25 | $36.2M | $-117.1M | ||
| Q2 25 | $30.1M | $31.7M | ||
| Q1 25 | $8.4M | $42.8M | ||
| Q4 24 | $32.6M | $4.5M | ||
| Q3 24 | $68.1M | $85.9M | ||
| Q2 24 | $78.5M | $146.0M | ||
| Q1 24 | $76.4M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | -142.4% | 17.4% | ||
| Q3 25 | 4.7% | 9.2% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 4.9% | -2.2% | ||
| Q3 24 | 12.1% | 14.1% | ||
| Q2 24 | 13.4% | 22.3% | ||
| Q1 24 | 12.9% | 3.7% |
| Q4 25 | -143.3% | 73.2% | ||
| Q3 25 | 4.3% | -16.6% | ||
| Q2 25 | 3.5% | 4.6% | ||
| Q1 25 | 1.1% | 6.1% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | 8.4% | 12.3% | ||
| Q2 24 | 9.9% | 21.0% | ||
| Q1 24 | 9.9% | 1.1% |
| Q4 25 | $-12.98 | $0.16 | ||
| Q3 25 | $0.40 | $-0.17 | ||
| Q2 25 | $0.33 | $0.05 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $0.36 | $0.02 | ||
| Q3 24 | $0.74 | $0.12 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $0.83 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $2.5B | $9.8B |
| 股东权益账面价值 | $1.9B | $7.5B |
| 总资产 | $5.5B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.28× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $133.2M | $467.5M | ||
| Q3 25 | $118.7M | $91.0M | ||
| Q2 25 | $131.4M | $89.4M | ||
| Q1 25 | $91.2M | $70.6M | ||
| Q4 24 | $76.3M | $119.8M | ||
| Q3 24 | $82.1M | $180.4M | ||
| Q2 24 | $77.2M | $106.9M | ||
| Q1 24 | $77.3M | $101.8M |
| Q4 25 | $2.5B | $9.8B | ||
| Q3 25 | $2.3B | $9.1B | ||
| Q2 25 | $2.3B | $9.0B | ||
| Q1 25 | $2.2B | $8.9B | ||
| Q4 24 | $2.0B | $8.7B | ||
| Q3 24 | $1.9B | $8.6B | ||
| Q2 24 | $1.8B | $8.6B | ||
| Q1 24 | $1.9B | $8.8B |
| Q4 25 | $1.9B | $7.5B | ||
| Q3 25 | $3.1B | $7.6B | ||
| Q2 25 | $3.1B | $7.9B | ||
| Q1 25 | $3.0B | $8.2B | ||
| Q4 24 | $3.1B | $8.4B | ||
| Q3 24 | $3.0B | $8.6B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $2.9B | $8.9B |
| Q4 25 | $5.5B | $20.3B | ||
| Q3 25 | $6.4B | $19.6B | ||
| Q2 25 | $6.3B | $19.8B | ||
| Q1 25 | $6.1B | $19.8B | ||
| Q4 24 | $6.0B | $19.9B | ||
| Q3 24 | $5.9B | $20.0B | ||
| Q2 24 | $5.7B | $20.2B | ||
| Q1 24 | $5.5B | $20.5B |
| Q4 25 | 1.28× | 1.31× | ||
| Q3 25 | 0.74× | 1.20× | ||
| Q2 25 | 0.74× | 1.14× | ||
| Q1 25 | 0.72× | 1.08× | ||
| Q4 24 | 0.64× | 1.04× | ||
| Q3 24 | 0.62× | 1.00× | ||
| Q2 24 | 0.62× | 0.98× | ||
| Q1 24 | 0.65× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $357.0M |
| 自由现金流率自由现金流/营收 | -21.8% | 49.6% |
| 资本支出强度资本支出/营收 | 11.3% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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
| Q4 25 | $-86.3M | $1.3B | ||
| Q3 25 | $73.2M | $315.0M | ||
| Q2 25 | $133.5M | $363.5M | ||
| Q1 25 | $11.5M | $279.4M | ||
| Q4 24 | $116.7M | $1.1B | ||
| Q3 24 | $163.1M | $318.2M | ||
| Q2 24 | $171.1M | $316.2M | ||
| Q1 24 | $-321.3M | $152.6M |
| Q4 25 | $-179.5M | $357.0M | ||
| Q3 25 | $-63.0M | — | ||
| Q2 25 | $-34.2M | — | ||
| Q1 25 | $-163.2M | — | ||
| Q4 24 | $-86.8M | $333.7M | ||
| Q3 24 | $-27.1M | — | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $-463.7M | — |
| Q4 25 | -21.8% | 49.6% | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | -3.9% | — | ||
| Q1 25 | -21.2% | — | ||
| Q4 24 | -11.2% | 47.8% | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -60.4% | — |
| Q4 25 | 11.3% | 124.4% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 26.3% | 105.6% | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 18.5% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | 11.48× | ||
| Q1 25 | 1.37× | 6.52× | ||
| Q4 24 | 3.58× | 235.43× | ||
| Q3 24 | 2.39× | 3.71× | ||
| Q2 24 | 2.18× | 2.17× | ||
| Q1 24 | -4.21× | 22.85× |
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% |
DOC
暂无分部数据
