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Acadia Healthcare Company, Inc.（ACHC）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.6倍（$821.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -143.3%，领先162.2%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-179.5M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ACHC vs OUT — 直观对比
营收规模更大
ACHC
是对方的1.6倍
$513.3M
营收增速更快
ACHC
高出2.0%
4.1%
净利率更高
OUT
高出162.2%
-143.3%
自由现金流更多
OUT
多$272.8M
$-179.5M
两年增速更快
OUT
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $513.3M |
| 净利润 | $-1.2B | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 26.0% |
| 净利率 | -143.3% | 18.9% |
| 营收同比 | 6.1% | 4.1% |
| 净利润同比 | -3710.4% | 30.8% |
| 每股收益（稀释后） | $-12.98 | $0.57 |
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ACHCOUT
| Q4 25 | $821.5M | $513.3M | ||
| Q3 25 | $851.6M | $467.5M | ||
| Q2 25 | $869.2M | $460.2M | ||
| Q1 25 | $770.5M | $390.7M | ||
| Q4 24 | $774.2M | $493.2M | ||
| Q3 24 | $815.6M | $451.9M | ||
| Q2 24 | $796.0M | $477.3M | ||
| Q1 24 | $768.1M | $408.5M |
净利润ACHCOUT
| Q4 25 | $-1.2B | $96.8M | ||
| Q3 25 | $36.2M | $51.3M | ||
| Q2 25 | $30.1M | $19.5M | ||
| Q1 25 | $8.4M | $-20.6M | ||
| Q4 24 | $32.6M | $74.0M | ||
| Q3 24 | $68.1M | $34.6M | ||
| Q2 24 | $78.5M | $176.8M | ||
| Q1 24 | $76.4M | $-27.2M |
营业利润率ACHCOUT
| Q4 25 | -142.4% | 26.0% | ||
| Q3 25 | 4.7% | 19.2% | ||
| Q2 25 | 5.8% | 12.2% | ||
| Q1 25 | 1.7% | 3.6% | ||
| Q4 24 | 4.9% | 22.5% | ||
| Q3 24 | 12.1% | 15.8% | ||
| Q2 24 | 13.4% | 48.0% | ||
| Q1 24 | 12.9% | 3.4% |
净利率ACHCOUT
| Q4 25 | -143.3% | 18.9% | ||
| Q3 25 | 4.3% | 11.0% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 1.1% | -5.3% | ||
| Q4 24 | 4.2% | 15.0% | ||
| Q3 24 | 8.4% | 7.7% | ||
| Q2 24 | 9.9% | 37.0% | ||
| Q1 24 | 9.9% | -6.7% |
每股收益（稀释后）ACHCOUT
| Q4 25 | $-12.98 | $0.57 | ||
| Q3 25 | $0.40 | $0.29 | ||
| Q2 25 | $0.33 | $0.10 | ||
| Q1 25 | $0.09 | $-0.14 | ||
| Q4 24 | $0.36 | $0.49 | ||
| Q3 24 | $0.74 | $0.19 | ||
| Q2 24 | $0.85 | $1.01 | ||
| Q1 24 | $0.83 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $710.4M |
| 总资产 | $5.5B | $5.3B |
| 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ACHCOUT
| Q4 25 | $133.2M | $99.9M | ||
| Q3 25 | $118.7M | $63.0M | ||
| Q2 25 | $131.4M | $28.5M | ||
| Q1 25 | $91.2M | $30.5M | ||
| Q4 24 | $76.3M | $46.9M | ||
| Q3 24 | $82.1M | $28.0M | ||
| Q2 24 | $77.2M | $49.6M | ||
| Q1 24 | $77.3M | $42.4M |
总债务ACHCOUT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.9B | — |
股东权益ACHCOUT
| Q4 25 | $1.9B | $710.4M | ||
| Q3 25 | $3.1B | $542.6M | ||
| Q2 25 | $3.1B | $539.1M | ||
| Q1 25 | $3.0B | $566.9M | ||
| Q4 24 | $3.1B | $649.0M | ||
| Q3 24 | $3.0B | $618.2M | ||
| Q2 24 | $3.0B | $664.9M | ||
| Q1 24 | $2.9B | $524.2M |
总资产ACHCOUT
| Q4 25 | $5.5B | $5.3B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.3B | $5.1B | ||
| Q1 25 | $6.1B | $5.1B | ||
| Q4 24 | $6.0B | $5.2B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $5.7B | $5.3B | ||
| Q1 24 | $5.5B | $5.5B |
负债/权益比ACHCOUT
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $93.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 18.2% |
| 资本支出强度资本支出/营收 | 11.3% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ACHCOUT
| Q4 25 | $-86.3M | $118.1M | ||
| Q3 25 | $73.2M | $88.8M | ||
| Q2 25 | $133.5M | $67.1M | ||
| Q1 25 | $11.5M | $33.6M | ||
| Q4 24 | $116.7M | $124.5M | ||
| Q3 24 | $163.1M | $73.1M | ||
| Q2 24 | $171.1M | $71.0M | ||
| Q1 24 | $-321.3M | $30.6M |
自由现金流ACHCOUT
| Q4 25 | $-179.5M | $93.3M | ||
| Q3 25 | $-63.0M | $67.7M | ||
| Q2 25 | $-34.2M | $41.4M | ||
| Q1 25 | $-163.2M | $16.4M | ||
| Q4 24 | $-86.8M | $106.3M | ||
| Q3 24 | $-27.1M | $55.5M | ||
| Q2 24 | $16.9M | $47.1M | ||
| Q1 24 | $-463.7M | $12.2M |
自由现金流率ACHCOUT
| Q4 25 | -21.8% | 18.2% | ||
| Q3 25 | -7.4% | 14.5% | ||
| Q2 25 | -3.9% | 9.0% | ||
| Q1 25 | -21.2% | 4.2% | ||
| Q4 24 | -11.2% | 21.6% | ||
| Q3 24 | -3.3% | 12.3% | ||
| Q2 24 | 2.1% | 9.9% | ||
| Q1 24 | -60.4% | 3.0% |
资本支出强度ACHCOUT
| Q4 25 | 11.3% | 4.8% | ||
| Q3 25 | 16.0% | 4.5% | ||
| Q2 25 | 19.3% | 5.6% | ||
| Q1 25 | 22.7% | 4.4% | ||
| Q4 24 | 26.3% | 3.7% | ||
| Q3 24 | 23.3% | 3.9% | ||
| Q2 24 | 19.4% | 5.0% | ||
| Q1 24 | 18.5% | 4.5% |
现金转化率ACHCOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 2.02× | 1.73× | ||
| Q2 25 | 4.43× | 3.44× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 1.68× | ||
| Q3 24 | 2.39× | 2.11× | ||
| Q2 24 | 2.18× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
