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Acadia Healthcare Company, Inc.（ACHC）与WERNER ENTERPRISES INC（WERN）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WERNER ENTERPRISES INC的1.0倍（$821.5M vs $808.6M），WERNER ENTERPRISES INC净利率更高（-0.5% vs -143.3%，领先142.8%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 6.1%），过去两年WERNER ENTERPRISES INC的营收复合增速更高（4.3% 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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
ACHC vs WERN — 直观对比
营收规模更大
ACHC
是对方的1.0倍
$808.6M
营收增速更快
WERN
高出7.5%
6.1%
净利率更高
WERN
高出142.8%
-143.3%
两年增速更快
WERN
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $808.6M |
| 净利润 | $-1.2B | $-4.3M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | — |
| 净利率 | -143.3% | -0.5% |
| 营收同比 | 6.1% | 13.6% |
| 净利润同比 | -3710.4% | 57.8% |
| 每股收益（稀释后） | $-12.98 | $-0.07 |
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ACHCWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $821.5M | $719.9M | ||
| Q3 25 | $851.6M | $752.2M | ||
| Q2 25 | $869.2M | $734.1M | ||
| Q1 25 | $770.5M | $693.4M | ||
| Q4 24 | $774.2M | $736.6M | ||
| Q3 24 | $815.6M | $726.3M | ||
| Q2 24 | $796.0M | $742.7M |
净利润ACHCWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $-1.2B | $-27.8M | ||
| Q3 25 | $36.2M | $-20.6M | ||
| Q2 25 | $30.1M | $44.1M | ||
| Q1 25 | $8.4M | $-10.1M | ||
| Q4 24 | $32.6M | $11.9M | ||
| Q3 24 | $68.1M | $6.6M | ||
| Q2 24 | $78.5M | $9.5M |
营业利润率ACHCWERN
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | -5.0% | ||
| Q3 25 | 4.7% | -1.7% | ||
| Q2 25 | 5.8% | 9.0% | ||
| Q1 25 | 1.7% | -0.8% | ||
| Q4 24 | 4.9% | 1.8% | ||
| Q3 24 | 12.1% | 2.4% | ||
| Q2 24 | 13.4% | 2.6% |
净利率ACHCWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | -143.3% | -3.9% | ||
| Q3 25 | 4.3% | -2.7% | ||
| Q2 25 | 3.5% | 6.0% | ||
| Q1 25 | 1.1% | -1.5% | ||
| Q4 24 | 4.2% | 1.6% | ||
| Q3 24 | 8.4% | 0.9% | ||
| Q2 24 | 9.9% | 1.3% |
每股收益（稀释后）ACHCWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-12.98 | $-0.46 | ||
| Q3 25 | $0.40 | $-0.34 | ||
| Q2 25 | $0.33 | $0.72 | ||
| Q1 25 | $0.09 | $-0.16 | ||
| Q4 24 | $0.36 | $0.19 | ||
| Q3 24 | $0.74 | $0.11 | ||
| Q2 24 | $0.85 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | $2.5B | $878.2M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $5.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资ACHCWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $133.2M | $59.9M | ||
| Q3 25 | $118.7M | $51.0M | ||
| Q2 25 | $131.4M | $51.4M | ||
| Q1 25 | $91.2M | $52.0M | ||
| Q4 24 | $76.3M | $40.8M | ||
| Q3 24 | $82.1M | $54.7M | ||
| Q2 24 | $77.2M | $70.4M |
总债务ACHCWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $2.5B | $752.0M | ||
| Q3 25 | $2.3B | $725.0M | ||
| Q2 25 | $2.3B | $725.0M | ||
| Q1 25 | $2.2B | $640.0M | ||
| Q4 24 | $2.0B | $650.0M | ||
| Q3 24 | $1.9B | $690.0M | ||
| Q2 24 | $1.8B | $670.0M |
股东权益ACHCWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $3.0B | $1.5B |
总资产ACHCWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $5.5B | $2.9B | ||
| Q3 25 | $6.4B | $3.0B | ||
| Q2 25 | $6.3B | $2.9B | ||
| Q1 25 | $6.1B | $3.0B | ||
| Q4 24 | $6.0B | $3.1B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $5.7B | $3.1B |
负债/权益比ACHCWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 1.28× | 0.55× | ||
| Q3 25 | 0.74× | 0.52× | ||
| Q2 25 | 0.74× | 0.51× | ||
| Q1 25 | 0.72× | 0.45× | ||
| Q4 24 | 0.64× | 0.45× | ||
| Q3 24 | 0.62× | 0.48× | ||
| Q2 24 | 0.62× | 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 | — |
| 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% | 0.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 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ACHCWERN
| Q1 26 | — | — | ||
| Q4 25 | $-86.3M | $62.3M | ||
| Q3 25 | $73.2M | $44.1M | ||
| Q2 25 | $133.5M | $46.0M | ||
| Q1 25 | $11.5M | $29.4M | ||
| Q4 24 | $116.7M | $71.0M | ||
| Q3 24 | $163.1M | $61.0M | ||
| Q2 24 | $171.1M | $109.1M |
自由现金流ACHCWERN
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $-23.5M | ||
| Q3 25 | $-63.0M | $-8.6M | ||
| Q2 25 | $-34.2M | $-42.3M | ||
| Q1 25 | $-163.2M | $5.9M | ||
| Q4 24 | $-86.8M | $-9.8M | ||
| Q3 24 | $-27.1M | $-73.4M | ||
| Q2 24 | $16.9M | $-31.2M |
自由现金流率ACHCWERN
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | -3.3% | ||
| Q3 25 | -7.4% | -1.1% | ||
| Q2 25 | -3.9% | -5.8% | ||
| Q1 25 | -21.2% | 0.8% | ||
| Q4 24 | -11.2% | -1.3% | ||
| Q3 24 | -3.3% | -10.1% | ||
| Q2 24 | 2.1% | -4.2% |
资本支出强度ACHCWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 11.3% | 11.9% | ||
| Q3 25 | 16.0% | 7.0% | ||
| Q2 25 | 19.3% | 12.0% | ||
| Q1 25 | 22.7% | 3.4% | ||
| Q4 24 | 26.3% | 11.0% | ||
| Q3 24 | 23.3% | 18.5% | ||
| Q2 24 | 19.4% | 18.9% |
现金转化率ACHCWERN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 4.43× | 1.04× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 5.97× | ||
| Q3 24 | 2.39× | 9.30× | ||
| Q2 24 | 2.18× | 11.52× |
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% |
WERN
暂无分部数据
