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Acadia Healthcare Company, Inc.(ACHC)与VinFast Auto Ltd.(VFS)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VinFast Auto Ltd.的1.2倍($829.0M vs $718.6M),Acadia Healthcare Company, Inc.净利率更高(0.5% vs -2.8%,领先3.3%)
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。
VinFast Auto Ltd.是越南跨国汽车企业,由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办,业务覆盖地产、零售、医疗、科技等多个领域,是越南本土头部企业集团。
ACHC vs VFS — 直观对比
营收规模更大
ACHC
是对方的1.2倍
$718.6M
净利率更高
ACHC
高出3.3%
-2.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $829.0M | $718.6M |
| 净利润 | $4.5M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -96.1% |
| 净利率 | 0.5% | -2.8% |
| 营收同比 | 7.5% | — |
| 净利润同比 | -50.8% | — |
| 每股收益(稀释后) | $0.05 | — |
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
VFS
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | — | ||
| Q3 25 | $851.6M | $718.6M | ||
| Q2 25 | $869.2M | $663.0M | ||
| Q1 25 | $770.5M | $656.5M | ||
| Q4 24 | $774.2M | — | ||
| Q3 24 | $815.6M | $511.6M | ||
| Q2 24 | $796.0M | — |
净利润
ACHC
VFS
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $36.2M | $-20.0M | ||
| Q2 25 | $30.1M | $-51.8M | ||
| Q1 25 | $8.4M | $-26.1M | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $68.1M | $-10.4M | ||
| Q2 24 | $78.5M | — |
营业利润率
ACHC
VFS
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | — | ||
| Q3 25 | 4.7% | -96.1% | ||
| Q2 25 | 5.8% | -79.0% | ||
| Q1 25 | 1.7% | -74.0% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 12.1% | -65.9% | ||
| Q2 24 | 13.4% | — |
净利率
ACHC
VFS
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | — | ||
| Q3 25 | 4.3% | -2.8% | ||
| Q2 25 | 3.5% | -7.8% | ||
| Q1 25 | 1.1% | -4.0% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 8.4% | -2.0% | ||
| Q2 24 | 9.9% | — |
每股收益(稀释后)
ACHC
VFS
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.85 | — |
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 | $8.8M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $5.5B | $183.2M |
| 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
ACHC
VFS
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | — | ||
| Q3 25 | $118.7M | $8.8M | ||
| Q2 25 | $131.4M | $650.0M | ||
| Q1 25 | $91.2M | $2.4M | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $82.1M | $1.9M | ||
| Q2 24 | $77.2M | — |
总债务
ACHC
VFS
| 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
ACHC
VFS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | $-7.2B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
总资产
ACHC
VFS
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | — | ||
| Q3 25 | $6.4B | $183.2M | ||
| Q2 25 | $6.3B | $7.2B | ||
| Q1 25 | $6.1B | $158.2M | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $5.9B | $151.8M | ||
| Q2 24 | $5.7B | — |
负债/权益比
ACHC
VFS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 13.78× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACHC
VFS
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | — | ||
| Q3 25 | $73.2M | — | ||
| Q2 25 | $133.5M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $116.7M | — | ||
| Q3 24 | $163.1M | — | ||
| Q2 24 | $171.1M | — |
自由现金流
ACHC
VFS
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
ACHC
VFS
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
ACHC
VFS
| Q1 26 | — | — | ||
| 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% | — |
现金转化率
ACHC
VFS
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | — | ||
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |