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Acadia Healthcare Company, Inc.(ACHC)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.0倍($821.5M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -143.3%,领先166.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 6.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
ACHC vs RRC — 直观对比
营收规模更大
ACHC
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出11.9%
6.1%
净利率更高
RRC
高出166.1%
-143.3%
两年增速更快
RRC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $821.5M | $786.9M |
| 净利润 | $-1.2B | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -142.4% | — |
| 净利率 | -143.3% | 22.8% |
| 营收同比 | 6.1% | 18.0% |
| 净利润同比 | -3710.4% | 88.8% |
| 每股收益(稀释后) | $-12.98 | $0.75 |
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
ACHC
RRC
| Q4 25 | $821.5M | $786.9M | ||
| Q3 25 | $851.6M | $655.3M | ||
| Q2 25 | $869.2M | $699.6M | ||
| Q1 25 | $770.5M | $846.3M | ||
| Q4 24 | $774.2M | $667.0M | ||
| Q3 24 | $815.6M | $567.9M | ||
| Q2 24 | $796.0M | $513.2M | ||
| Q1 24 | $768.1M | $598.8M |
净利润
ACHC
RRC
| Q4 25 | $-1.2B | $179.1M | ||
| Q3 25 | $36.2M | $144.3M | ||
| Q2 25 | $30.1M | $237.6M | ||
| Q1 25 | $8.4M | $97.1M | ||
| Q4 24 | $32.6M | $94.8M | ||
| Q3 24 | $68.1M | $50.7M | ||
| Q2 24 | $78.5M | $28.7M | ||
| Q1 24 | $76.4M | $92.1M |
毛利率
ACHC
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
ACHC
RRC
| Q4 25 | -142.4% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 12.9% | — |
净利率
ACHC
RRC
| Q4 25 | -143.3% | 22.8% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 3.5% | 34.0% | ||
| Q1 25 | 1.1% | 11.5% | ||
| Q4 24 | 4.2% | 14.2% | ||
| Q3 24 | 8.4% | 8.9% | ||
| Q2 24 | 9.9% | 5.6% | ||
| Q1 24 | 9.9% | 15.4% |
每股收益(稀释后)
ACHC
RRC
| Q4 25 | $-12.98 | $0.75 | ||
| Q3 25 | $0.40 | $0.60 | ||
| Q2 25 | $0.33 | $0.99 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $0.36 | $0.38 | ||
| Q3 24 | $0.74 | $0.21 | ||
| Q2 24 | $0.85 | $0.12 | ||
| 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 | $204.0K |
| 总债务越低越好 | $2.5B | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $5.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ACHC
RRC
| Q4 25 | $133.2M | $204.0K | ||
| Q3 25 | $118.7M | $175.0K | ||
| Q2 25 | $131.4M | $134.0K | ||
| Q1 25 | $91.2M | $344.6M | ||
| Q4 24 | $76.3M | $304.5M | ||
| Q3 24 | $82.1M | $277.4M | ||
| Q2 24 | $77.2M | $251.1M | ||
| Q1 24 | $77.3M | $343.1M |
总债务
ACHC
RRC
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.9B | $1.8B |
股东权益
ACHC
RRC
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $3.1B | $4.2B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $3.0B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $2.9B | $3.8B |
总资产
ACHC
RRC
| Q4 25 | $5.5B | $7.4B | ||
| Q3 25 | $6.4B | $7.2B | ||
| Q2 25 | $6.3B | $7.1B | ||
| Q1 25 | $6.1B | $7.4B | ||
| Q4 24 | $6.0B | $7.3B | ||
| Q3 24 | $5.9B | $7.2B | ||
| Q2 24 | $5.7B | $7.3B | ||
| Q1 24 | $5.5B | $7.4B |
负债/权益比
ACHC
RRC
| Q4 25 | 1.28× | 0.28× | ||
| Q3 25 | 0.74× | 0.29× | ||
| Q2 25 | 0.74× | 0.29× | ||
| Q1 25 | 0.72× | 0.43× | ||
| Q4 24 | 0.64× | 0.43× | ||
| Q3 24 | 0.62× | 0.44× | ||
| Q2 24 | 0.62× | 0.44× | ||
| Q1 24 | 0.65× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 11.3% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | — |
8季度趋势,按日历期对齐
经营现金流
ACHC
RRC
| Q4 25 | $-86.3M | $257.5M | ||
| Q3 25 | $73.2M | $247.5M | ||
| Q2 25 | $133.5M | $336.2M | ||
| Q1 25 | $11.5M | $330.1M | ||
| Q4 24 | $116.7M | $217.9M | ||
| Q3 24 | $163.1M | $245.9M | ||
| Q2 24 | $171.1M | $148.8M | ||
| Q1 24 | $-321.3M | $331.9M |
自由现金流
ACHC
RRC
| 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 | — | ||
| Q1 24 | $-463.7M | — |
自由现金流率
ACHC
RRC
| 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% | — | ||
| Q1 24 | -60.4% | — |
资本支出强度
ACHC
RRC
| 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% | — | ||
| Q1 24 | 18.5% | — |
现金转化率
ACHC
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.02× | 1.72× | ||
| Q2 25 | 4.43× | 1.42× | ||
| Q1 25 | 1.37× | 3.40× | ||
| Q4 24 | 3.58× | 2.30× | ||
| Q3 24 | 2.39× | 4.85× | ||
| Q2 24 | 2.18× | 5.18× | ||
| Q1 24 | -4.21× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |