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Acadia Healthcare Company, Inc.（ACHC）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Acadia Healthcare Company, Inc.的1.9倍（$1.6B vs $829.0M），Acadia Healthcare Company, Inc.净利率更高（0.5% vs -0.8%，领先1.4%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
ACHC vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$829.0M
净利率更高
ACHC
高出1.4%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $829.0M | $1.6B |
| 净利润 | $4.5M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 0.5% | -0.8% |
| 营收同比 | 7.5% | — |
| 净利润同比 | -50.8% | — |
| 每股收益（稀释后） | $0.05 | $-0.03 |
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ACHCPRMB
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $1.6B | ||
| Q3 25 | $851.6M | $1.8B | ||
| Q2 25 | $869.2M | $1.7B | ||
| Q1 25 | $770.5M | $1.6B | ||
| Q4 24 | $774.2M | — | ||
| Q3 24 | $815.6M | $0 | ||
| Q2 24 | $796.0M | $1.3B |
净利润ACHCPRMB
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $-13.0M | ||
| Q3 25 | $36.2M | $16.8M | ||
| Q2 25 | $30.1M | $27.6M | ||
| Q1 25 | $8.4M | $28.7M | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $68.1M | $-2.0K | ||
| Q2 24 | $78.5M | $54.5M |
毛利率ACHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率ACHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 1.2% | ||
| Q3 25 | 4.7% | 8.3% | ||
| Q2 25 | 5.8% | 6.5% | ||
| Q1 25 | 1.7% | 9.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 13.4% | 12.1% |
净利率ACHCPRMB
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | -0.8% | ||
| Q3 25 | 4.3% | 1.0% | ||
| Q2 25 | 3.5% | 1.6% | ||
| Q1 25 | 1.1% | 1.8% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 9.9% | 4.1% |
每股收益（稀释后）ACHCPRMB
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $-0.03 | ||
| Q3 25 | $0.40 | $0.04 | ||
| Q2 25 | $0.33 | $0.07 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.74 | $-20.00 | ||
| Q2 24 | $0.85 | $0.25 |
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 | $158.5M | $376.7M |
| 总债务越低越好 | $2.5B | $5.2B |
| 股东权益账面价值 | $2.0B | $3.0B |
| 总资产 | $5.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.29× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ACHCPRMB
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $376.7M | ||
| Q3 25 | $118.7M | — | ||
| Q2 25 | $131.4M | — | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $82.1M | — | ||
| Q2 24 | $77.2M | — |
总债务ACHCPRMB
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.3B | $5.1B | ||
| Q1 25 | $2.2B | $5.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — |
股东权益ACHCPRMB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $3.0B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | $-2.0K | ||
| Q2 24 | $3.0B | $-296.8M |
总资产ACHCPRMB
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $10.6B | ||
| Q3 25 | $6.4B | $11.0B | ||
| Q2 25 | $6.3B | $11.0B | ||
| Q1 25 | $6.1B | $11.0B | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $5.9B | $0 | ||
| Q2 24 | $5.7B | — |
负债/权益比ACHCPRMB
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 1.72× | ||
| Q3 25 | 0.74× | 1.61× | ||
| Q2 25 | 0.74× | 1.57× | ||
| Q1 25 | 0.72× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | 13.78× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流ACHCPRMB
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $203.1M | ||
| Q3 25 | $73.2M | $283.4M | ||
| Q2 25 | $133.5M | $155.0M | ||
| Q1 25 | $11.5M | $38.8M | ||
| Q4 24 | $116.7M | — | ||
| Q3 24 | $163.1M | $0 | ||
| Q2 24 | $171.1M | $102.5M |
自由现金流ACHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $57.3M | ||
| Q3 25 | $-63.0M | $167.7M | ||
| Q2 25 | $-34.2M | $101.1M | ||
| Q1 25 | $-163.2M | $-23.2M | ||
| Q4 24 | $-86.8M | — | ||
| Q3 24 | $-27.1M | — | ||
| Q2 24 | $16.9M | $61.4M |
自由现金流率ACHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 3.7% | ||
| Q3 25 | -7.4% | 9.5% | ||
| Q2 25 | -3.9% | 5.8% | ||
| Q1 25 | -21.2% | -1.4% | ||
| Q4 24 | -11.2% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | 2.1% | 4.7% |
资本支出强度ACHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 9.4% | ||
| Q3 25 | 16.0% | 6.6% | ||
| Q2 25 | 19.3% | 3.1% | ||
| Q1 25 | 22.7% | 3.8% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 19.4% | 3.1% |
现金转化率ACHCPRMB
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | 16.87× | ||
| Q2 25 | 4.43× | 5.62× | ||
| Q1 25 | 1.37× | 1.35× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | 1.88× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
