vs
Acadia Healthcare Company, Inc.（ACHC）与STERLING INFRASTRUCTURE, INC.（STRL）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STERLING INFRASTRUCTURE, INC.的1.1倍（$821.5M vs $755.6M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -143.3%，领先154.9%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 6.1%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $-179.5M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
ACHC vs STRL — 直观对比
营收规模更大
ACHC
是对方的1.1倍
$755.6M
营收增速更快
STRL
高出45.4%
6.1%
净利率更高
STRL
高出154.9%
-143.3%
自由现金流更多
STRL
多$339.1M
$-179.5M
两年增速更快
STRL
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $755.6M |
| 净利润 | $-1.2B | $87.6M |
| 毛利率 | — | 21.7% |
| 营业利润率 | -142.4% | 15.9% |
| 净利率 | -143.3% | 11.6% |
| 营收同比 | 6.1% | 51.5% |
| 净利润同比 | -3710.4% | -22.6% |
| 每股收益（稀释后） | $-12.98 | $2.82 |
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ACHCSTRL
| Q4 25 | $821.5M | $755.6M | ||
| Q3 25 | $851.6M | $689.0M | ||
| Q2 25 | $869.2M | $614.5M | ||
| Q1 25 | $770.5M | $430.9M | ||
| Q4 24 | $774.2M | $498.8M | ||
| Q3 24 | $815.6M | $593.7M | ||
| Q2 24 | $796.0M | $582.8M | ||
| Q1 24 | $768.1M | $440.4M |
净利润ACHCSTRL
| Q4 25 | $-1.2B | $87.6M | ||
| Q3 25 | $36.2M | $92.1M | ||
| Q2 25 | $30.1M | $71.0M | ||
| Q1 25 | $8.4M | $39.5M | ||
| Q4 24 | $32.6M | $113.2M | ||
| Q3 24 | $68.1M | $61.3M | ||
| Q2 24 | $78.5M | $51.9M | ||
| Q1 24 | $76.4M | $31.0M |
毛利率ACHCSTRL
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
营业利润率ACHCSTRL
| Q4 25 | -142.4% | 15.9% | ||
| Q3 25 | 4.7% | 18.2% | ||
| Q2 25 | 5.8% | 17.0% | ||
| Q1 25 | 1.7% | 13.0% | ||
| Q4 24 | 4.9% | 12.5% | ||
| Q3 24 | 12.1% | 14.7% | ||
| Q2 24 | 13.4% | 12.5% | ||
| Q1 24 | 12.9% | 9.6% |
净利率ACHCSTRL
| Q4 25 | -143.3% | 11.6% | ||
| Q3 25 | 4.3% | 13.4% | ||
| Q2 25 | 3.5% | 11.6% | ||
| Q1 25 | 1.1% | 9.2% | ||
| Q4 24 | 4.2% | 22.7% | ||
| Q3 24 | 8.4% | 10.3% | ||
| Q2 24 | 9.9% | 8.9% | ||
| Q1 24 | 9.9% | 7.1% |
每股收益（稀释后）ACHCSTRL
| Q4 25 | $-12.98 | $2.82 | ||
| Q3 25 | $0.40 | $2.97 | ||
| Q2 25 | $0.33 | $2.31 | ||
| Q1 25 | $0.09 | $1.28 | ||
| Q4 24 | $0.36 | $3.63 | ||
| Q3 24 | $0.74 | $1.97 | ||
| Q2 24 | $0.85 | $1.67 | ||
| Q1 24 | $0.83 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $5.5B | $2.6B |
| 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ACHCSTRL
| Q4 25 | $133.2M | $390.7M | ||
| Q3 25 | $118.7M | $306.4M | ||
| Q2 25 | $131.4M | $699.4M | ||
| Q1 25 | $91.2M | $638.6M | ||
| Q4 24 | $76.3M | $664.2M | ||
| Q3 24 | $82.1M | $648.1M | ||
| Q2 24 | $77.2M | $540.0M | ||
| Q1 24 | $77.3M | $480.4M |
总债务ACHCSTRL
| 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ACHCSTRL
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $881.7M | ||
| Q1 25 | $3.0B | $805.4M | ||
| Q4 24 | $3.1B | $808.1M | ||
| Q3 24 | $3.0B | $716.5M | ||
| Q2 24 | $3.0B | $670.7M | ||
| Q1 24 | $2.9B | $644.6M |
总资产ACHCSTRL
| Q4 25 | $5.5B | $2.6B | ||
| Q3 25 | $6.4B | $2.6B | ||
| Q2 25 | $6.3B | $2.2B | ||
| Q1 25 | $6.1B | $2.0B | ||
| Q4 24 | $6.0B | $2.0B | ||
| Q3 24 | $5.9B | $2.0B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.5B | $1.8B |
负债/权益比ACHCSTRL
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $159.7M |
| 自由现金流率自由现金流/营收 | -21.8% | 21.1% |
| 资本支出强度资本支出/营收 | 11.3% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $362.7M |
8季度趋势，按日历期对齐
经营现金流ACHCSTRL
| Q4 25 | $-86.3M | $186.1M | ||
| Q3 25 | $73.2M | $83.6M | ||
| Q2 25 | $133.5M | $85.4M | ||
| Q1 25 | $11.5M | $84.9M | ||
| Q4 24 | $116.7M | $174.3M | ||
| Q3 24 | $163.1M | $152.3M | ||
| Q2 24 | $171.1M | $121.0M | ||
| Q1 24 | $-321.3M | $49.6M |
自由现金流ACHCSTRL
| Q4 25 | $-179.5M | $159.7M | ||
| Q3 25 | $-63.0M | $64.0M | ||
| Q2 25 | $-34.2M | $72.1M | ||
| Q1 25 | $-163.2M | $67.0M | ||
| Q4 24 | $-86.8M | $158.6M | ||
| Q3 24 | $-27.1M | $138.3M | ||
| Q2 24 | $16.9M | $92.1M | ||
| Q1 24 | $-463.7M | $27.2M |
自由现金流率ACHCSTRL
| Q4 25 | -21.8% | 21.1% | ||
| Q3 25 | -7.4% | 9.3% | ||
| Q2 25 | -3.9% | 11.7% | ||
| Q1 25 | -21.2% | 15.5% | ||
| Q4 24 | -11.2% | 31.8% | ||
| Q3 24 | -3.3% | 23.3% | ||
| Q2 24 | 2.1% | 15.8% | ||
| Q1 24 | -60.4% | 6.2% |
资本支出强度ACHCSTRL
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 16.0% | 2.9% | ||
| Q2 25 | 19.3% | 2.2% | ||
| Q1 25 | 22.7% | 4.2% | ||
| Q4 24 | 26.3% | 3.1% | ||
| Q3 24 | 23.3% | 2.4% | ||
| Q2 24 | 19.4% | 5.0% | ||
| Q1 24 | 18.5% | 5.1% |
现金转化率ACHCSTRL
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.02× | 0.91× | ||
| Q2 25 | 4.43× | 1.20× | ||
| Q1 25 | 1.37× | 2.15× | ||
| Q4 24 | 3.58× | 1.54× | ||
| Q3 24 | 2.39× | 2.48× | ||
| Q2 24 | 2.18× | 2.33× | ||
| Q1 24 | -4.21× | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
