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Acadia Healthcare Company, Inc.（ACHC）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是Acadia Healthcare Company, Inc.的1.8倍（$1.5B vs $829.0M），TUTOR PERINI CORP净利率更高（1.9% vs 0.5%，领先1.4%），TUTOR PERINI CORP同比增速更快（41.2% vs 7.5%），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
ACHC vs TPC — 直观对比
营收规模更大
TPC
是对方的1.8倍
$829.0M
营收增速更快
TPC
高出33.7%
7.5%
净利率更高
TPC
高出1.4%
0.5%
两年增速更快
TPC
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $829.0M | $1.5B |
| 净利润 | $4.5M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | — | 3.3% |
| 净利率 | 0.5% | 1.9% |
| 营收同比 | 7.5% | 41.2% |
| 净利润同比 | -50.8% | 136.3% |
| 每股收益（稀释后） | $0.05 | $0.53 |
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ACHCTPC
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $1.5B | ||
| Q3 25 | $851.6M | $1.4B | ||
| Q2 25 | $869.2M | $1.4B | ||
| Q1 25 | $770.5M | $1.2B | ||
| Q4 24 | $774.2M | $1.1B | ||
| Q3 24 | $815.6M | $1.1B | ||
| Q2 24 | $796.0M | $1.1B |
净利润ACHCTPC
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $28.8M | ||
| Q3 25 | $36.2M | $3.6M | ||
| Q2 25 | $30.1M | $20.0M | ||
| Q1 25 | $8.4M | $28.0M | ||
| Q4 24 | $32.6M | $-79.4M | ||
| Q3 24 | $68.1M | $-100.9M | ||
| Q2 24 | $78.5M | $812.0K |
毛利率ACHCTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% |
营业利润率ACHCTPC
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 3.3% | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 5.8% | 5.6% | ||
| Q1 25 | 1.7% | 5.2% | ||
| Q4 24 | 4.9% | -8.1% | ||
| Q3 24 | 12.1% | -9.9% | ||
| Q2 24 | 13.4% | 3.6% |
净利率ACHCTPC
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | 1.9% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 3.5% | 1.5% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 4.2% | -7.4% | ||
| Q3 24 | 8.4% | -9.3% | ||
| Q2 24 | 9.9% | 0.1% |
每股收益（稀释后）ACHCTPC
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $0.53 | ||
| Q3 25 | $0.40 | $0.07 | ||
| Q2 25 | $0.33 | $0.38 | ||
| Q1 25 | $0.09 | $0.53 | ||
| Q4 24 | $0.36 | $-1.53 | ||
| Q3 24 | $0.74 | $-1.92 | ||
| Q2 24 | $0.85 | $0.02 |
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 | $734.6M |
| 总债务越低越好 | $2.5B | $407.4M |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $5.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ACHCTPC
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $734.6M | ||
| Q3 25 | $118.7M | $695.7M | ||
| Q2 25 | $131.4M | $526.1M | ||
| Q1 25 | $91.2M | $276.5M | ||
| Q4 24 | $76.3M | $455.1M | ||
| Q3 24 | $82.1M | $287.4M | ||
| Q2 24 | $77.2M | $267.1M |
总债务ACHCTPC
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $407.4M | ||
| Q3 25 | $2.3B | $413.1M | ||
| Q2 25 | $2.3B | $419.4M | ||
| Q1 25 | $2.2B | $405.6M | ||
| Q4 24 | $2.0B | $534.1M | ||
| Q3 24 | $1.9B | $681.4M | ||
| Q2 24 | $1.8B | $676.4M |
股东权益ACHCTPC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.0B | $1.3B |
总资产ACHCTPC
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $5.2B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.3B | $4.9B | ||
| Q1 25 | $6.1B | $4.5B | ||
| Q4 24 | $6.0B | $4.2B | ||
| Q3 24 | $5.9B | $4.4B | ||
| Q2 24 | $5.7B | $4.3B |
负债/权益比ACHCTPC
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.33× | ||
| Q3 25 | 0.74× | 0.35× | ||
| Q2 25 | 0.74× | 0.35× | ||
| Q1 25 | 0.72× | 0.35× | ||
| Q4 24 | 0.64× | 0.47× | ||
| Q3 24 | 0.62× | 0.56× | ||
| Q2 24 | 0.62× | 0.52× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 13.78× | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势，按日历期对齐
经营现金流ACHCTPC
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $173.7M | ||
| Q3 25 | $73.2M | $289.1M | ||
| Q2 25 | $133.5M | $262.4M | ||
| Q1 25 | $11.5M | $22.9M | ||
| Q4 24 | $116.7M | $329.6M | ||
| Q3 24 | $163.1M | $22.6M | ||
| Q2 24 | $171.1M | $53.1M |
自由现金流ACHCTPC
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $98.7M | ||
| Q3 25 | $-63.0M | $240.2M | ||
| Q2 25 | $-34.2M | $235.6M | ||
| Q1 25 | $-163.2M | $-7.2M | ||
| Q4 24 | $-86.8M | $320.4M | ||
| Q3 24 | $-27.1M | $15.6M | ||
| Q2 24 | $16.9M | $42.2M |
自由现金流率ACHCTPC
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 6.5% | ||
| Q3 25 | -7.4% | 17.0% | ||
| Q2 25 | -3.9% | 17.1% | ||
| Q1 25 | -21.2% | -0.6% | ||
| Q4 24 | -11.2% | 30.0% | ||
| Q3 24 | -3.3% | 1.4% | ||
| Q2 24 | 2.1% | 3.7% |
资本支出强度ACHCTPC
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 5.0% | ||
| Q3 25 | 16.0% | 3.5% | ||
| Q2 25 | 19.3% | 2.0% | ||
| Q1 25 | 22.7% | 2.4% | ||
| Q4 24 | 26.3% | 0.9% | ||
| Q3 24 | 23.3% | 0.6% | ||
| Q2 24 | 19.4% | 1.0% |
现金转化率ACHCTPC
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | 6.02× | ||
| Q3 25 | 2.02× | 79.63× | ||
| Q2 25 | 4.43× | 13.14× | ||
| Q1 25 | 1.37× | 0.82× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.18× | 65.44× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
