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Acadia Healthcare Company, Inc.（ACHC）与EPLUS INC（PLUS）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EPLUS INC的1.3倍（$829.0M vs $614.8M），EPLUS INC净利率更高（5.7% vs 0.5%，领先5.2%），EPLUS INC同比增速更快（20.3% vs 7.5%），过去两年EPLUS INC的营收复合增速更高（2.3% vs 2.0%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
ACHC vs PLUS — 直观对比
营收规模更大
ACHC
是对方的1.3倍
$614.8M
营收增速更快
PLUS
高出12.8%
7.5%
净利率更高
PLUS
高出5.2%
0.5%
两年增速更快
PLUS
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $829.0M | $614.8M |
| 净利润 | $4.5M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | — | 7.1% |
| 净利率 | 0.5% | 5.7% |
| 营收同比 | 7.5% | 20.3% |
| 净利润同比 | -50.8% | 45.2% |
| 每股收益（稀释后） | $0.05 | $1.33 |
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ACHCPLUS
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $614.8M | ||
| Q3 25 | $851.6M | $608.8M | ||
| Q2 25 | $869.2M | $637.3M | ||
| Q1 25 | $770.5M | — | ||
| Q4 24 | $774.2M | $493.2M | ||
| Q3 24 | $815.6M | $493.4M | ||
| Q2 24 | $796.0M | $535.7M |
净利润ACHCPLUS
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $35.1M | ||
| Q3 25 | $36.2M | $34.9M | ||
| Q2 25 | $30.1M | $37.7M | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $32.6M | $24.1M | ||
| Q3 24 | $68.1M | $31.3M | ||
| Q2 24 | $78.5M | $27.3M |
毛利率ACHCPLUS
| Q1 26 | — | — | ||
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% |
营业利润率ACHCPLUS
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 7.1% | ||
| Q3 25 | 4.7% | 8.0% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 4.9% | 3.3% | ||
| Q3 24 | 12.1% | 5.5% | ||
| Q2 24 | 13.4% | 5.9% |
净利率ACHCPLUS
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 5.7% | ||
| Q3 25 | 4.3% | 5.7% | ||
| Q2 25 | 3.5% | 5.9% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 4.2% | 4.9% | ||
| Q3 24 | 8.4% | 6.3% | ||
| Q2 24 | 9.9% | 5.1% |
每股收益（稀释后）ACHCPLUS
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $1.33 | ||
| Q3 25 | $0.40 | $1.32 | ||
| Q2 25 | $0.33 | $1.43 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.36 | $0.91 | ||
| Q3 24 | $0.74 | $1.17 | ||
| Q2 24 | $0.85 | $1.02 |
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 | $158.5M | $326.3M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $5.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资ACHCPLUS
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $326.3M | ||
| Q3 25 | $118.7M | $402.2M | ||
| Q2 25 | $131.4M | $480.2M | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $76.3M | $253.1M | ||
| Q3 24 | $82.1M | $187.5M | ||
| Q2 24 | $77.2M | $349.9M |
总债务ACHCPLUS
| Q1 26 | $2.5B | — | ||
| 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 | — |
股东权益ACHCPLUS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $3.1B | $1.0B | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $962.3M | ||
| Q3 24 | $3.0B | $947.0M | ||
| Q2 24 | $3.0B | $921.9M |
总资产ACHCPLUS
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $1.8B | ||
| Q3 25 | $6.4B | $1.8B | ||
| Q2 25 | $6.3B | $1.8B | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $6.0B | $1.8B | ||
| Q3 24 | $5.9B | $1.7B | ||
| Q2 24 | $5.7B | $1.7B |
负债/权益比ACHCPLUS
| Q1 26 | 1.29× | — | ||
| 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× | — |
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 | $61.5M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 13.78× | -2.49× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACHCPLUS
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $-87.4M | ||
| Q3 25 | $73.2M | $-34.8M | ||
| Q2 25 | $133.5M | $-99.0M | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $116.7M | $65.7M | ||
| Q3 24 | $163.1M | $-21.6M | ||
| Q2 24 | $171.1M | $97.1M |
自由现金流ACHCPLUS
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ACHCPLUS
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ACHCPLUS
| Q1 26 | — | — | ||
| 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% | — |
现金转化率ACHCPLUS
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | -2.49× | ||
| Q3 25 | 2.02× | -1.00× | ||
| Q2 25 | 4.43× | -2.63× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 2.72× | ||
| Q3 24 | 2.39× | -0.69× | ||
| Q2 24 | 2.18× | 3.55× |
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 | $471.0M | 57% |
| Other | $140.0M | 17% |
| Specialty Treatment Facilities | $128.0M | 15% |
| Residential Treatment Facilities | $90.0M | 11% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
