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Acadia Healthcare Company, Inc.（ACHC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Acadia Healthcare Company, Inc.的1.7倍（$1.4B vs $829.0M），ROKU, INC净利率更高（5.8% vs 0.5%，领先5.2%），ROKU, INC同比增速更快（16.1% vs 7.5%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ACHC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$829.0M
营收增速更快
ROKU
高出8.6%
7.5%
净利率更高
ROKU
高出5.2%
0.5%
两年增速更快
ROKU
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $829.0M | $1.4B |
| 净利润 | $4.5M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 0.5% | 5.8% |
| 营收同比 | 7.5% | 16.1% |
| 净利润同比 | -50.8% | 326.4% |
| 每股收益（稀释后） | $0.05 | $0.55 |
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ACHCROKU
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $1.4B | ||
| Q3 25 | $851.6M | $1.2B | ||
| Q2 25 | $869.2M | $1.1B | ||
| Q1 25 | $770.5M | $1.0B | ||
| Q4 24 | $774.2M | $1.2B | ||
| Q3 24 | $815.6M | $1.1B | ||
| Q2 24 | $796.0M | $968.2M |
净利润ACHCROKU
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $80.5M | ||
| Q3 25 | $36.2M | $24.8M | ||
| Q2 25 | $30.1M | $10.5M | ||
| Q1 25 | $8.4M | $-27.4M | ||
| Q4 24 | $32.6M | $-35.5M | ||
| Q3 24 | $68.1M | $-9.0M | ||
| Q2 24 | $78.5M | $-34.0M |
毛利率ACHCROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率ACHCROKU
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 4.7% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 5.8% | -2.1% | ||
| Q1 25 | 1.7% | -5.7% | ||
| Q4 24 | 4.9% | -3.3% | ||
| Q3 24 | 12.1% | -3.4% | ||
| Q2 24 | 13.4% | -7.4% |
净利率ACHCROKU
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 3.5% | 0.9% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | 4.2% | -3.0% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 9.9% | -3.5% |
每股收益（稀释后）ACHCROKU
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $0.55 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.33 | $0.07 | ||
| Q1 25 | $0.09 | $-0.19 | ||
| Q4 24 | $0.36 | $-0.24 | ||
| Q3 24 | $0.74 | $-0.06 | ||
| Q2 24 | $0.85 | $-0.24 |
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 | $2.3B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $5.5B | $4.4B |
| 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ACHCROKU
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $2.3B | ||
| Q3 25 | $118.7M | $2.3B | ||
| Q2 25 | $131.4M | $2.3B | ||
| Q1 25 | $91.2M | $2.3B | ||
| Q4 24 | $76.3M | $2.2B | ||
| Q3 24 | $82.1M | $2.1B | ||
| Q2 24 | $77.2M | $2.1B |
总债务ACHCROKU
| 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ACHCROKU
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $3.0B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
总资产ACHCROKU
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $6.4B | $4.4B | ||
| Q2 25 | $6.3B | $4.3B | ||
| Q1 25 | $6.1B | $4.2B | ||
| Q4 24 | $6.0B | $4.3B | ||
| Q3 24 | $5.9B | $4.3B | ||
| Q2 24 | $5.7B | $4.1B |
负债/权益比ACHCROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 13.78× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流ACHCROKU
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $107.7M | ||
| Q3 25 | $73.2M | $127.6M | ||
| Q2 25 | $133.5M | $109.7M | ||
| Q1 25 | $11.5M | $138.7M | ||
| Q4 24 | $116.7M | $79.3M | ||
| Q3 24 | $163.1M | $68.7M | ||
| Q2 24 | $171.1M | $23.4M |
自由现金流ACHCROKU
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $106.6M | ||
| Q3 25 | $-63.0M | $126.5M | ||
| Q2 25 | $-34.2M | $108.6M | ||
| Q1 25 | $-163.2M | $136.8M | ||
| Q4 24 | $-86.8M | $76.8M | ||
| Q3 24 | $-27.1M | $67.6M | ||
| Q2 24 | $16.9M | $22.5M |
自由现金流率ACHCROKU
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 7.6% | ||
| Q3 25 | -7.4% | 10.4% | ||
| Q2 25 | -3.9% | 9.8% | ||
| Q1 25 | -21.2% | 13.4% | ||
| Q4 24 | -11.2% | 6.4% | ||
| Q3 24 | -3.3% | 6.4% | ||
| Q2 24 | 2.1% | 2.3% |
资本支出强度ACHCROKU
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 0.1% | ||
| Q3 25 | 16.0% | 0.1% | ||
| Q2 25 | 19.3% | 0.1% | ||
| Q1 25 | 22.7% | 0.2% | ||
| Q4 24 | 26.3% | 0.2% | ||
| Q3 24 | 23.3% | 0.1% | ||
| Q2 24 | 19.4% | 0.1% |
现金转化率ACHCROKU
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 2.02× | 5.14× | ||
| Q2 25 | 4.43× | 10.45× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
