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Acadia Healthcare Company, Inc.（ACHC）与Host Hotels & Resorts（HST）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是Acadia Healthcare Company, Inc.的2.0倍（$1.6B vs $821.5M），Host Hotels & Resorts净利率更高（8.4% vs -143.3%，领先151.8%），Host Hotels & Resorts同比增速更快（12.3% vs 6.1%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-179.5M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% 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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
ACHC vs HST — 直观对比
营收规模更大
HST
是对方的2.0倍
$821.5M
营收增速更快
HST
高出6.2%
6.1%
净利率更高
HST
高出151.8%
-143.3%
自由现金流更多
HST
多$624.5M
$-179.5M
两年增速更快
HST
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $1.6B |
| 净利润 | $-1.2B | $135.0M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 12.0% |
| 净利率 | -143.3% | 8.4% |
| 营收同比 | 6.1% | 12.3% |
| 净利润同比 | -3710.4% | 25.0% |
| 每股收益（稀释后） | $-12.98 | $0.20 |
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ACHCHST
| Q4 25 | $821.5M | $1.6B | ||
| Q3 25 | $851.6M | $1.3B | ||
| Q2 25 | $869.2M | $1.6B | ||
| Q1 25 | $770.5M | $1.6B | ||
| Q4 24 | $774.2M | $1.4B | ||
| Q3 24 | $815.6M | $1.3B | ||
| Q2 24 | $796.0M | $1.5B | ||
| Q1 24 | $768.1M | $1.5B |
净利润ACHCHST
| Q4 25 | $-1.2B | $135.0M | ||
| Q3 25 | $36.2M | $161.0M | ||
| Q2 25 | $30.1M | $221.0M | ||
| Q1 25 | $8.4M | $248.0M | ||
| Q4 24 | $32.6M | $108.0M | ||
| Q3 24 | $68.1M | $82.0M | ||
| Q2 24 | $78.5M | $239.0M | ||
| Q1 24 | $76.4M | $268.0M |
营业利润率ACHCHST
| Q4 25 | -142.4% | 12.0% | ||
| Q3 25 | 4.7% | 7.6% | ||
| Q2 25 | 5.8% | 17.5% | ||
| Q1 25 | 1.7% | 17.9% | ||
| Q4 24 | 4.9% | 11.0% | ||
| Q3 24 | 12.1% | 10.2% | ||
| Q2 24 | 13.4% | 19.9% | ||
| Q1 24 | 12.9% | 19.8% |
净利率ACHCHST
| Q4 25 | -143.3% | 8.4% | ||
| Q3 25 | 4.3% | 12.1% | ||
| Q2 25 | 3.5% | 13.9% | ||
| Q1 25 | 1.1% | 15.6% | ||
| Q4 24 | 4.2% | 7.6% | ||
| Q3 24 | 8.4% | 6.2% | ||
| Q2 24 | 9.9% | 16.3% | ||
| Q1 24 | 9.9% | 18.2% |
每股收益（稀释后）ACHCHST
| Q4 25 | $-12.98 | $0.20 | ||
| Q3 25 | $0.40 | $0.23 | ||
| Q2 25 | $0.33 | $0.32 | ||
| Q1 25 | $0.09 | $0.35 | ||
| Q4 24 | $0.36 | $0.15 | ||
| Q3 24 | $0.74 | $0.12 | ||
| Q2 24 | $0.85 | $0.34 | ||
| Q1 24 | $0.83 | $0.38 |
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 | $768.0M |
| 总债务越低越好 | $2.5B | $1.3B |
| 股东权益账面价值 | $1.9B | $6.6B |
| 总资产 | $5.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ACHCHST
| Q4 25 | $133.2M | $768.0M | ||
| Q3 25 | $118.7M | $539.0M | ||
| Q2 25 | $131.4M | $490.0M | ||
| Q1 25 | $91.2M | $428.0M | ||
| Q4 24 | $76.3M | $554.0M | ||
| Q3 24 | $82.1M | $564.0M | ||
| Q2 24 | $77.2M | $805.0M | ||
| Q1 24 | $77.3M | $1.3B |
总债务ACHCHST
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | $896.0M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.9B | — |
股东权益ACHCHST
| Q4 25 | $1.9B | $6.6B | ||
| Q3 25 | $3.1B | $6.7B | ||
| Q2 25 | $3.1B | $6.6B | ||
| Q1 25 | $3.0B | $6.7B | ||
| Q4 24 | $3.1B | $6.6B | ||
| Q3 24 | $3.0B | $6.7B | ||
| Q2 24 | $3.0B | $6.8B | ||
| Q1 24 | $2.9B | $6.7B |
总资产ACHCHST
| Q4 25 | $5.5B | $13.0B | ||
| Q3 25 | $6.4B | $13.0B | ||
| Q2 25 | $6.3B | $13.0B | ||
| Q1 25 | $6.1B | $12.9B | ||
| Q4 24 | $6.0B | $13.0B | ||
| Q3 24 | $5.9B | $13.1B | ||
| Q2 24 | $5.7B | $12.4B | ||
| Q1 24 | $5.5B | $12.5B |
负债/权益比ACHCHST
| Q4 25 | 1.28× | 0.19× | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | 0.14× | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $445.0M |
| 自由现金流率自由现金流/营收 | -21.8% | 27.8% |
| 资本支出强度资本支出/营收 | 11.3% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 4.02× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $1.2B |
8季度趋势，按日历期对齐
经营现金流ACHCHST
| Q4 25 | $-86.3M | $543.0M | ||
| Q3 25 | $73.2M | $218.0M | ||
| Q2 25 | $133.5M | $444.0M | ||
| Q1 25 | $11.5M | $305.0M | ||
| Q4 24 | $116.7M | $331.0M | ||
| Q3 24 | $163.1M | $349.0M | ||
| Q2 24 | $171.1M | $453.0M | ||
| Q1 24 | $-321.3M | $365.0M |
自由现金流ACHCHST
| Q4 25 | $-179.5M | $445.0M | ||
| Q3 25 | $-63.0M | $143.0M | ||
| Q2 25 | $-34.2M | $381.0M | ||
| Q1 25 | $-163.2M | $259.0M | ||
| Q4 24 | $-86.8M | $235.0M | ||
| Q3 24 | $-27.1M | $262.0M | ||
| Q2 24 | $16.9M | $409.0M | ||
| Q1 24 | $-463.7M | $332.0M |
自由现金流率ACHCHST
| Q4 25 | -21.8% | 27.8% | ||
| Q3 25 | -7.4% | 10.7% | ||
| Q2 25 | -3.9% | 24.0% | ||
| Q1 25 | -21.2% | 16.2% | ||
| Q4 24 | -11.2% | 16.5% | ||
| Q3 24 | -3.3% | 19.9% | ||
| Q2 24 | 2.1% | 27.9% | ||
| Q1 24 | -60.4% | 22.6% |
资本支出强度ACHCHST
| Q4 25 | 11.3% | 6.1% | ||
| Q3 25 | 16.0% | 5.6% | ||
| Q2 25 | 19.3% | 4.0% | ||
| Q1 25 | 22.7% | 2.9% | ||
| Q4 24 | 26.3% | 6.7% | ||
| Q3 24 | 23.3% | 6.6% | ||
| Q2 24 | 19.4% | 3.0% | ||
| Q1 24 | 18.5% | 2.2% |
现金转化率ACHCHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | 2.02× | 1.35× | ||
| Q2 25 | 4.43× | 2.01× | ||
| Q1 25 | 1.37× | 1.23× | ||
| Q4 24 | 3.58× | 3.06× | ||
| Q3 24 | 2.39× | 4.26× | ||
| Q2 24 | 2.18× | 1.90× | ||
| Q1 24 | -4.21× | 1.36× |
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% |
HST
暂无分部数据
