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Acadia Healthcare Company, Inc.（ACHC）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是Acadia Healthcare Company, Inc.的1.2倍（$972.6M vs $821.5M），Tri Pointe Homes, Inc.净利率更高（6.2% vs -143.3%，领先149.5%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $-179.5M），过去两年Acadia Healthcare Company, Inc.的营收复合增速更高（3.4% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
ACHC vs TPH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $972.6M |
| 净利润 | $-1.2B | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 8.1% |
| 净利率 | -143.3% | 6.2% |
| 营收同比 | 6.1% | -22.4% |
| 净利润同比 | -3710.4% | -53.4% |
| 每股收益（稀释后） | $-12.98 | $0.70 |
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
| Q4 25 | $821.5M | $972.6M | ||
| Q3 25 | $851.6M | $854.7M | ||
| Q2 25 | $869.2M | $902.4M | ||
| Q1 25 | $770.5M | $740.9M | ||
| Q4 24 | $774.2M | $1.3B | ||
| Q3 24 | $815.6M | $1.1B | ||
| Q2 24 | $796.0M | $1.2B | ||
| Q1 24 | $768.1M | $939.4M |
| Q4 25 | $-1.2B | $60.2M | ||
| Q3 25 | $36.2M | $56.1M | ||
| Q2 25 | $30.1M | $60.7M | ||
| Q1 25 | $8.4M | $64.0M | ||
| Q4 24 | $32.6M | $129.2M | ||
| Q3 24 | $68.1M | $111.8M | ||
| Q2 24 | $78.5M | $118.0M | ||
| Q1 24 | $76.4M | $99.1M |
| Q4 25 | -142.4% | 8.1% | ||
| Q3 25 | 4.7% | 8.1% | ||
| Q2 25 | 5.8% | 8.5% | ||
| Q1 25 | 1.7% | 10.4% | ||
| Q4 24 | 4.9% | 13.4% | ||
| Q3 24 | 12.1% | 12.6% | ||
| Q2 24 | 13.4% | 12.9% | ||
| Q1 24 | 12.9% | 12.3% |
| Q4 25 | -143.3% | 6.2% | ||
| Q3 25 | 4.3% | 6.6% | ||
| Q2 25 | 3.5% | 6.7% | ||
| Q1 25 | 1.1% | 8.6% | ||
| Q4 24 | 4.2% | 10.3% | ||
| Q3 24 | 8.4% | 9.8% | ||
| Q2 24 | 9.9% | 10.2% | ||
| Q1 24 | 9.9% | 10.5% |
| Q4 25 | $-12.98 | $0.70 | ||
| Q3 25 | $0.40 | $0.64 | ||
| Q2 25 | $0.33 | $0.68 | ||
| Q1 25 | $0.09 | $0.70 | ||
| Q4 24 | $0.36 | $1.37 | ||
| Q3 24 | $0.74 | $1.18 | ||
| Q2 24 | $0.85 | $1.25 | ||
| Q1 24 | $0.83 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $1.9B | $3.3B |
| 总资产 | $5.5B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.28× | — |
8季度趋势，按日历期对齐
| Q4 25 | $133.2M | $982.8M | ||
| Q3 25 | $118.7M | $792.0M | ||
| Q2 25 | $131.4M | $622.6M | ||
| Q1 25 | $91.2M | $812.9M | ||
| Q4 24 | $76.3M | $970.0M | ||
| Q3 24 | $82.1M | $676.0M | ||
| Q2 24 | $77.2M | $492.9M | ||
| Q1 24 | $77.3M | $944.0M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | $646.5M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.9B | — |
| Q4 25 | $1.9B | $3.3B | ||
| Q3 25 | $3.1B | $3.3B | ||
| Q2 25 | $3.1B | $3.3B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $3.0B | $3.1B | ||
| Q1 24 | $2.9B | $3.0B |
| Q4 25 | $5.5B | $5.0B | ||
| Q3 25 | $6.4B | $5.0B | ||
| Q2 25 | $6.3B | $4.8B | ||
| Q1 25 | $6.1B | $4.8B | ||
| Q4 24 | $6.0B | $4.9B | ||
| Q3 24 | $5.9B | $4.8B | ||
| Q2 24 | $5.7B | $4.6B | ||
| Q1 24 | $5.5B | $5.0B |
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $213.2M |
| 自由现金流率自由现金流/营收 | -21.8% | 21.9% |
| 资本支出强度资本支出/营收 | 11.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $128.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-86.3M | $221.0M | ||
| Q3 25 | $73.2M | $45.9M | ||
| Q2 25 | $133.5M | $-74.3M | ||
| Q1 25 | $11.5M | $-31.2M | ||
| Q4 24 | $116.7M | $360.3M | ||
| Q3 24 | $163.1M | $167.9M | ||
| Q2 24 | $171.1M | $23.1M | ||
| Q1 24 | $-321.3M | $144.7M |
| Q4 25 | $-179.5M | $213.2M | ||
| Q3 25 | $-63.0M | $39.1M | ||
| Q2 25 | $-34.2M | $-84.5M | ||
| Q1 25 | $-163.2M | $-39.3M | ||
| Q4 24 | $-86.8M | $355.9M | ||
| Q3 24 | $-27.1M | $161.5M | ||
| Q2 24 | $16.9M | $17.0M | ||
| Q1 24 | $-463.7M | $138.3M |
| Q4 25 | -21.8% | 21.9% | ||
| Q3 25 | -7.4% | 4.6% | ||
| Q2 25 | -3.9% | -9.4% | ||
| Q1 25 | -21.2% | -5.3% | ||
| Q4 24 | -11.2% | 28.4% | ||
| Q3 24 | -3.3% | 14.1% | ||
| Q2 24 | 2.1% | 1.5% | ||
| Q1 24 | -60.4% | 14.7% |
| Q4 25 | 11.3% | 0.8% | ||
| Q3 25 | 16.0% | 0.8% | ||
| Q2 25 | 19.3% | 1.1% | ||
| Q1 25 | 22.7% | 1.1% | ||
| Q4 24 | 26.3% | 0.3% | ||
| Q3 24 | 23.3% | 0.6% | ||
| Q2 24 | 19.4% | 0.5% | ||
| Q1 24 | 18.5% | 0.7% |
| Q4 25 | — | 3.67× | ||
| Q3 25 | 2.02× | 0.82× | ||
| Q2 25 | 4.43× | -1.22× | ||
| Q1 25 | 1.37× | -0.49× | ||
| Q4 24 | 3.58× | 2.79× | ||
| Q3 24 | 2.39× | 1.50× | ||
| Q2 24 | 2.18× | 0.20× | ||
| Q1 24 | -4.21× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
