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Acadia Healthcare Company, Inc.（ACHC）与1 800 FLOWERS COM INC（FLWS）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1 800 FLOWERS COM INC的1.2倍（$821.5M vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs -143.3%，领先153.4%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $-179.5M），过去两年Acadia Healthcare Company, Inc.的营收复合增速更高（3.4% vs -7.6%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
ACHC vs FLWS — 直观对比
营收规模更大
ACHC
是对方的1.2倍
$702.2M
营收增速更快
ACHC
高出15.6%
-9.5%
净利率更高
FLWS
高出153.4%
-143.3%
自由现金流更多
FLWS
多$481.7M
$-179.5M
两年增速更快
ACHC
近两年复合增速
-7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $702.2M |
| 净利润 | $-1.2B | $70.6M |
| 毛利率 | — | 42.1% |
| 营业利润率 | -142.4% | 10.6% |
| 净利率 | -143.3% | 10.0% |
| 营收同比 | 6.1% | -9.5% |
| 净利润同比 | -3710.4% | 9.6% |
| 每股收益（稀释后） | $-12.98 | $1.10 |
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ACHCFLWS
| Q4 25 | $821.5M | $702.2M | ||
| Q3 25 | $851.6M | $215.2M | ||
| Q2 25 | $869.2M | $336.6M | ||
| Q1 25 | $770.5M | $331.5M | ||
| Q4 24 | $774.2M | $775.5M | ||
| Q3 24 | $815.6M | $242.1M | ||
| Q2 24 | $796.0M | — | ||
| Q1 24 | $768.1M | $379.4M |
净利润ACHCFLWS
| Q4 25 | $-1.2B | $70.6M | ||
| Q3 25 | $36.2M | $-53.0M | ||
| Q2 25 | $30.1M | $-51.9M | ||
| Q1 25 | $8.4M | $-178.2M | ||
| Q4 24 | $32.6M | $64.3M | ||
| Q3 24 | $68.1M | $-34.2M | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $76.4M | $-16.9M |
毛利率ACHCFLWS
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 36.6% |
营业利润率ACHCFLWS
| Q4 25 | -142.4% | 10.6% | ||
| Q3 25 | 4.7% | -23.5% | ||
| Q2 25 | 5.8% | -16.5% | ||
| Q1 25 | 1.7% | -58.4% | ||
| Q4 24 | 4.9% | 11.7% | ||
| Q3 24 | 12.1% | -19.4% | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 12.9% | -7.4% |
净利率ACHCFLWS
| Q4 25 | -143.3% | 10.0% | ||
| Q3 25 | 4.3% | -24.6% | ||
| Q2 25 | 3.5% | -15.4% | ||
| Q1 25 | 1.1% | -53.8% | ||
| Q4 24 | 4.2% | 8.3% | ||
| Q3 24 | 8.4% | -14.1% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 9.9% | -4.5% |
每股收益（稀释后）ACHCFLWS
| Q4 25 | $-12.98 | $1.10 | ||
| Q3 25 | $0.40 | $-0.83 | ||
| Q2 25 | $0.33 | $-0.80 | ||
| Q1 25 | $0.09 | $-2.80 | ||
| Q4 24 | $0.36 | $1.00 | ||
| Q3 24 | $0.74 | $-0.53 | ||
| Q2 24 | $0.85 | — | ||
| Q1 24 | $0.83 | $-0.26 |
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 | $193.3M |
| 总债务越低越好 | $2.5B | $123.5M |
| 股东权益账面价值 | $1.9B | $289.7M |
| 总资产 | $5.5B | $893.1M |
| 负债/权益比越低杠杆越低 | 1.28× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ACHCFLWS
| Q4 25 | $133.2M | $193.3M | ||
| Q3 25 | $118.7M | $7.7M | ||
| Q2 25 | $131.4M | $46.5M | ||
| Q1 25 | $91.2M | $84.7M | ||
| Q4 24 | $76.3M | $247.2M | ||
| Q3 24 | $82.1M | $8.4M | ||
| Q2 24 | $77.2M | — | ||
| Q1 24 | $77.3M | $184.0M |
总债务ACHCFLWS
| Q4 25 | $2.5B | $123.5M | ||
| Q3 25 | $2.3B | $128.9M | ||
| Q2 25 | $2.3B | $134.8M | ||
| Q1 25 | $2.2B | $142.3M | ||
| Q4 24 | $2.0B | $157.5M | ||
| Q3 24 | $1.9B | $172.3M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.9B | $179.4M |
股东权益ACHCFLWS
| Q4 25 | $1.9B | $289.7M | ||
| Q3 25 | $3.1B | $217.5M | ||
| Q2 25 | $3.1B | $268.3M | ||
| Q1 25 | $3.0B | $317.7M | ||
| Q4 24 | $3.1B | $495.1M | ||
| Q3 24 | $3.0B | $433.4M | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | $485.3M |
总资产ACHCFLWS
| Q4 25 | $5.5B | $893.1M | ||
| Q3 25 | $6.4B | $840.5M | ||
| Q2 25 | $6.3B | $772.6M | ||
| Q1 25 | $6.1B | $806.2M | ||
| Q4 24 | $6.0B | $1.1B | ||
| Q3 24 | $5.9B | $1.0B | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.5B | $1.0B |
负债/权益比ACHCFLWS
| Q4 25 | 1.28× | 0.43× | ||
| Q3 25 | 0.74× | 0.59× | ||
| Q2 25 | 0.74× | 0.50× | ||
| Q1 25 | 0.72× | 0.45× | ||
| Q4 24 | 0.64× | 0.32× | ||
| Q3 24 | 0.62× | 0.40× | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | 0.37× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $302.2M |
| 自由现金流率自由现金流/营收 | -21.8% | 43.0% |
| 资本支出强度资本支出/营收 | 11.3% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 4.39× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $-39.5M |
8季度趋势，按日历期对齐
经营现金流ACHCFLWS
| Q4 25 | $-86.3M | $309.9M | ||
| Q3 25 | $73.2M | $-139.0M | ||
| Q2 25 | $133.5M | $-27.1M | ||
| Q1 25 | $11.5M | $-150.6M | ||
| Q4 24 | $116.7M | $328.5M | ||
| Q3 24 | $163.1M | $-177.2M | ||
| Q2 24 | $171.1M | — | ||
| Q1 24 | $-321.3M | $-112.7M |
自由现金流ACHCFLWS
| Q4 25 | $-179.5M | $302.2M | ||
| Q3 25 | $-63.0M | $-145.6M | ||
| Q2 25 | $-34.2M | $-36.1M | ||
| Q1 25 | $-163.2M | $-160.0M | ||
| Q4 24 | $-86.8M | $317.6M | ||
| Q3 24 | $-27.1M | $-189.3M | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $-463.7M | $-121.4M |
自由现金流率ACHCFLWS
| Q4 25 | -21.8% | 43.0% | ||
| Q3 25 | -7.4% | -67.7% | ||
| Q2 25 | -3.9% | -10.7% | ||
| Q1 25 | -21.2% | -48.3% | ||
| Q4 24 | -11.2% | 41.0% | ||
| Q3 24 | -3.3% | -78.2% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -60.4% | -32.0% |
资本支出强度ACHCFLWS
| Q4 25 | 11.3% | 1.1% | ||
| Q3 25 | 16.0% | 3.1% | ||
| Q2 25 | 19.3% | 2.7% | ||
| Q1 25 | 22.7% | 2.8% | ||
| Q4 24 | 26.3% | 1.4% | ||
| Q3 24 | 23.3% | 5.0% | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 18.5% | 2.3% |
现金转化率ACHCFLWS
| Q4 25 | — | 4.39× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 5.11× | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — | ||
| 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% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
