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Acadia Healthcare Company, Inc.（ACHC）与Driven Brands Holdings Inc.（DRVN）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Driven Brands Holdings Inc.的1.5倍（$821.5M vs $535.7M），Driven Brands Holdings Inc.净利率更高（11.4% vs -143.3%，领先154.7%），Driven Brands Holdings Inc.同比增速更快（6.6% vs 6.1%），Driven Brands Holdings Inc.自由现金流更多（$39.5M vs $-179.5M），过去两年Acadia Healthcare Company, Inc.的营收复合增速更高（3.4% vs -4.0%）
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。
该文本描述的已并非当前标的公司Driven Brands Holdings Inc.的实际业务，此处介绍的是1929年由摩根大通整合多家食品烘焙企业合并成立的包装食品企业标准品牌公司，合并对象包括弗莱希曼公司、皇家发酵粉公司等多家食品相关企业。
ACHC vs DRVN — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $535.7M |
| 净利润 | $-1.2B | $60.9M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 11.6% |
| 净利率 | -143.3% | 11.4% |
| 营收同比 | 6.1% | 6.6% |
| 净利润同比 | -3710.4% | 507.2% |
| 每股收益（稀释后） | $-12.98 | $0.37 |
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 | — | ||
| Q3 25 | $851.6M | $535.7M | ||
| Q2 25 | $869.2M | $551.0M | ||
| Q1 25 | $770.5M | $516.2M | ||
| Q4 24 | $774.2M | $836.5M | ||
| Q3 24 | $815.6M | $502.3M | ||
| Q2 24 | $796.0M | $518.8M | ||
| Q1 24 | $768.1M | $482.0M |
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $36.2M | $60.9M | ||
| Q2 25 | $30.1M | $47.6M | ||
| Q1 25 | $8.4M | $5.5M | ||
| Q4 24 | $32.6M | $-312.0M | ||
| Q3 24 | $68.1M | $-14.9M | ||
| Q2 24 | $78.5M | $30.2M | ||
| Q1 24 | $76.4M | $4.3M |
| Q4 25 | -142.4% | — | ||
| Q3 25 | 4.7% | 11.6% | ||
| Q2 25 | 5.8% | 6.9% | ||
| Q1 25 | 1.7% | 11.9% | ||
| Q4 24 | 4.9% | -41.6% | ||
| Q3 24 | 12.1% | 9.9% | ||
| Q2 24 | 13.4% | 17.4% | ||
| Q1 24 | 12.9% | 14.1% |
| Q4 25 | -143.3% | — | ||
| Q3 25 | 4.3% | 11.4% | ||
| Q2 25 | 3.5% | 8.6% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | 4.2% | -37.3% | ||
| Q3 24 | 8.4% | -3.0% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | 9.9% | 0.9% |
| Q4 25 | $-12.98 | — | ||
| Q3 25 | $0.40 | $0.37 | ||
| Q2 25 | $0.33 | $0.29 | ||
| Q1 25 | $0.09 | $0.04 | ||
| Q4 24 | $0.36 | $-1.93 | ||
| Q3 24 | $0.74 | $-0.09 | ||
| Q2 24 | $0.85 | $0.18 | ||
| Q1 24 | $0.83 | $0.02 |
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 | $162.0M |
| 总债务越低越好 | $2.5B | $1.9B |
| 股东权益账面价值 | $1.9B | $793.5M |
| 总资产 | $5.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.28× | 2.44× |
8季度趋势，按日历期对齐
| Q4 25 | $133.2M | — | ||
| Q3 25 | $118.7M | $162.0M | ||
| Q2 25 | $131.4M | $166.1M | ||
| Q1 25 | $91.2M | $152.0M | ||
| Q4 24 | $76.3M | $149.6M | ||
| Q3 24 | $82.1M | $204.2M | ||
| Q2 24 | $77.2M | $148.8M | ||
| Q1 24 | $77.3M | $165.5M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.9B | $2.9B |
| Q4 25 | $1.9B | — | ||
| Q3 25 | $3.1B | $793.5M | ||
| Q2 25 | $3.1B | $743.4M | ||
| Q1 25 | $3.0B | $643.2M | ||
| Q4 24 | $3.1B | $607.3M | ||
| Q3 24 | $3.0B | $962.8M | ||
| Q2 24 | $3.0B | $942.8M | ||
| Q1 24 | $2.9B | $906.2M |
| Q4 25 | $5.5B | — | ||
| Q3 25 | $6.4B | $4.2B | ||
| Q2 25 | $6.3B | $4.3B | ||
| Q1 25 | $6.1B | $5.3B | ||
| Q4 24 | $6.0B | $5.3B | ||
| Q3 24 | $5.9B | $5.8B | ||
| Q2 24 | $5.7B | $5.8B | ||
| Q1 24 | $5.5B | $5.9B |
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | 2.44× | ||
| Q2 25 | 0.74× | 2.82× | ||
| Q1 25 | 0.72× | 4.07× | ||
| Q4 24 | 0.64× | 4.37× | ||
| Q3 24 | 0.62× | 2.84× | ||
| Q2 24 | 0.62× | 3.03× | ||
| Q1 24 | 0.65× | 3.21× |
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 | $79.2M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $39.5M |
| 自由现金流率自由现金流/营收 | -21.8% | 7.4% |
| 资本支出强度资本支出/营收 | 11.3% | 7.4% |
| 现金转化率经营现金流/净利润 | — | 1.30× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $31.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-86.3M | — | ||
| Q3 25 | $73.2M | $79.2M | ||
| Q2 25 | $133.5M | $80.4M | ||
| Q1 25 | $11.5M | $75.1M | ||
| Q4 24 | $116.7M | $32.9M | ||
| Q3 24 | $163.1M | $101.3M | ||
| Q2 24 | $171.1M | $46.9M | ||
| Q1 24 | $-321.3M | $60.3M |
| Q4 25 | $-179.5M | — | ||
| Q3 25 | $-63.0M | $39.5M | ||
| Q2 25 | $-34.2M | $9.0M | ||
| Q1 25 | $-163.2M | $18.9M | ||
| Q4 24 | $-86.8M | $-36.3M | ||
| Q3 24 | $-27.1M | $37.9M | ||
| Q2 24 | $16.9M | $-19.5M | ||
| Q1 24 | $-463.7M | $-29.2M |
| Q4 25 | -21.8% | — | ||
| Q3 25 | -7.4% | 7.4% | ||
| Q2 25 | -3.9% | 1.6% | ||
| Q1 25 | -21.2% | 3.7% | ||
| Q4 24 | -11.2% | -4.3% | ||
| Q3 24 | -3.3% | 7.5% | ||
| Q2 24 | 2.1% | -3.8% | ||
| Q1 24 | -60.4% | -6.1% |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.0% | 7.4% | ||
| Q2 25 | 19.3% | 13.0% | ||
| Q1 25 | 22.7% | 10.9% | ||
| Q4 24 | 26.3% | 8.3% | ||
| Q3 24 | 23.3% | 12.6% | ||
| Q2 24 | 19.4% | 12.8% | ||
| Q1 24 | 18.5% | 18.6% |
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | 1.30× | ||
| Q2 25 | 4.43× | 1.69× | ||
| Q1 25 | 1.37× | 13.65× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | 1.56× | ||
| Q1 24 | -4.21× | 14.15× |
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% |
DRVN
| Company Operated Store Sales | $331.3M | 62% |
| Supply And Other | $74.3M | 14% |
| Car Wash Segment | $54.0M | 10% |
| Independently Operated Store Sales | $51.4M | 10% |
| Advertising | $27.9M | 5% |
| Employee Services Leasing Agreement | $2.0M | 0% |
