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Acadia Healthcare Company, Inc.（ACHC）与Essex Property Trust（ESS）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Essex Property Trust的1.7倍（$821.5M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -143.3%，领先161.2%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ACHC vs ESS — 直观对比
营收规模更大
ACHC
是对方的1.7倍
$479.6M
营收增速更快
ACHC
高出0.6%
5.5%
净利率更高
ESS
高出161.2%
-143.3%
两年增速更快
ESS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $479.6M |
| 净利润 | $-1.2B | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -142.4% | 31.7% |
| 净利率 | -143.3% | 17.9% |
| 营收同比 | 6.1% | 5.5% |
| 净利润同比 | -3710.4% | -71.6% |
| 每股收益（稀释后） | $-12.98 | $1.24 |
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ACHCESS
| Q4 25 | $821.5M | $479.6M | ||
| Q3 25 | $851.6M | $473.3M | ||
| Q2 25 | $869.2M | $469.8M | ||
| Q1 25 | $770.5M | $464.6M | ||
| Q4 24 | $774.2M | $454.5M | ||
| Q3 24 | $815.6M | $450.7M | ||
| Q2 24 | $796.0M | $442.4M | ||
| Q1 24 | $768.1M | $426.9M |
净利润ACHCESS
| Q4 25 | $-1.2B | $85.7M | ||
| Q3 25 | $36.2M | $172.7M | ||
| Q2 25 | $30.1M | $231.5M | ||
| Q1 25 | $8.4M | $212.8M | ||
| Q4 24 | $32.6M | $301.7M | ||
| Q3 24 | $68.1M | $125.5M | ||
| Q2 24 | $78.5M | $99.0M | ||
| Q1 24 | $76.4M | $285.1M |
毛利率ACHCESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率ACHCESS
| Q4 25 | -142.4% | 31.7% | ||
| Q3 25 | 4.7% | 44.5% | ||
| Q2 25 | 5.8% | 59.5% | ||
| Q1 25 | 1.7% | 55.3% | ||
| Q4 24 | 4.9% | 67.0% | ||
| Q3 24 | 12.1% | 28.6% | ||
| Q2 24 | 13.4% | 31.1% | ||
| Q1 24 | 12.9% | 31.0% |
净利率ACHCESS
| Q4 25 | -143.3% | 17.9% | ||
| Q3 25 | 4.3% | 36.5% | ||
| Q2 25 | 3.5% | 49.3% | ||
| Q1 25 | 1.1% | 45.8% | ||
| Q4 24 | 4.2% | 66.4% | ||
| Q3 24 | 8.4% | 27.8% | ||
| Q2 24 | 9.9% | 22.4% | ||
| Q1 24 | 9.9% | 66.8% |
每股收益（稀释后）ACHCESS
| Q4 25 | $-12.98 | $1.24 | ||
| Q3 25 | $0.40 | $2.56 | ||
| Q2 25 | $0.33 | $3.44 | ||
| Q1 25 | $0.09 | $3.16 | ||
| Q4 24 | $0.36 | $4.00 | ||
| Q3 24 | $0.74 | $1.84 | ||
| Q2 24 | $0.85 | $1.45 | ||
| Q1 24 | $0.83 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $5.5B |
| 总资产 | $5.5B | $13.2B |
| 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ACHCESS
| Q4 25 | $133.2M | $76.2M | ||
| Q3 25 | $118.7M | $66.0M | ||
| Q2 25 | $131.4M | $58.7M | ||
| Q1 25 | $91.2M | $98.7M | ||
| Q4 24 | $76.3M | $66.8M | ||
| Q3 24 | $82.1M | $71.3M | ||
| Q2 24 | $77.2M | $55.2M | ||
| Q1 24 | $77.3M | $499.0M |
总债务ACHCESS
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | $6.4B | ||
| Q2 25 | $2.3B | $6.4B | ||
| Q1 25 | $2.2B | $6.8B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $6.4B | ||
| Q2 24 | $1.8B | $6.2B | ||
| Q1 24 | $1.9B | $6.6B |
股东权益ACHCESS
| Q4 25 | $1.9B | $5.5B | ||
| Q3 25 | $3.1B | $5.6B | ||
| Q2 25 | $3.1B | $5.6B | ||
| Q1 25 | $3.0B | $5.6B | ||
| Q4 24 | $3.1B | $5.5B | ||
| Q3 24 | $3.0B | $5.4B | ||
| Q2 24 | $3.0B | $5.5B | ||
| Q1 24 | $2.9B | $5.5B |
总资产ACHCESS
| Q4 25 | $5.5B | $13.2B | ||
| Q3 25 | $6.4B | $13.2B | ||
| Q2 25 | $6.3B | $13.2B | ||
| Q1 25 | $6.1B | $13.2B | ||
| Q4 24 | $6.0B | $12.9B | ||
| Q3 24 | $5.9B | $12.6B | ||
| Q2 24 | $5.7B | $12.5B | ||
| Q1 24 | $5.5B | $12.9B |
负债/权益比ACHCESS
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | 1.15× | ||
| Q2 25 | 0.74× | 1.14× | ||
| Q1 25 | 0.72× | 1.22× | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.62× | 1.18× | ||
| Q2 24 | 0.62× | 1.13× | ||
| Q1 24 | 0.65× | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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ACHCESS
| Q4 25 | $-86.3M | $1.1B | ||
| Q3 25 | $73.2M | $342.6M | ||
| Q2 25 | $133.5M | $216.1M | ||
| Q1 25 | $11.5M | $281.5M | ||
| Q4 24 | $116.7M | $1.1B | ||
| Q3 24 | $163.1M | $316.2M | ||
| Q2 24 | $171.1M | $218.9M | ||
| Q1 24 | $-321.3M | $314.9M |
自由现金流ACHCESS
| 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 | — | ||
| Q1 24 | $-463.7M | — |
自由现金流率ACHCESS
| 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% | — | ||
| Q1 24 | -60.4% | — |
资本支出强度ACHCESS
| 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% | — | ||
| Q1 24 | 18.5% | — |
现金转化率ACHCESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 2.02× | 1.98× | ||
| Q2 25 | 4.43× | 0.93× | ||
| Q1 25 | 1.37× | 1.32× | ||
| Q4 24 | 3.58× | 3.54× | ||
| Q3 24 | 2.39× | 2.52× | ||
| Q2 24 | 2.18× | 2.21× | ||
| Q1 24 | -4.21× | 1.10× |
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% |
ESS
暂无分部数据
