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Acadia Healthcare Company, Inc.（ACHC）与OLYMPIC STEEL INC（ZEUS）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OLYMPIC STEEL INC的1.7倍（$821.5M vs $490.7M），OLYMPIC STEEL INC净利率更高（0.4% vs -143.3%，领先143.8%），Acadia Healthcare Company, Inc.同比增速更快（6.1% vs 4.4%），OLYMPIC STEEL INC自由现金流更多（$-12.9M vs $-179.5M），过去两年Acadia Healthcare Company, Inc.的营收复合增速更高（3.4% vs 0.1%）
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。
奥林匹克钢铁公司是一家总部位于美国俄亥俄州克利夫兰的金属加工配送服务商，主要在美国境内加工分销碳钢板、镀层钢板、不锈钢平轧板材卷材、铝合金、镀锡板等各类金属产品以及金属深加工品牌产品，可提供调质、矫平、裁切、分卷、成型、喷砂、激光加工等多种增值加工服务。
ACHC vs ZEUS — 直观对比
营收规模更大
ACHC
是对方的1.7倍
$490.7M
营收增速更快
ACHC
高出1.7%
4.4%
净利率更高
ZEUS
高出143.8%
-143.3%
自由现金流更多
ZEUS
多$166.6M
$-179.5M
两年增速更快
ACHC
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $821.5M | $490.7M |
| 净利润 | $-1.2B | $2.2M |
| 毛利率 | — | — |
| 营业利润率 | -142.4% | 1.5% |
| 净利率 | -143.3% | 0.4% |
| 营收同比 | 6.1% | 4.4% |
| 净利润同比 | -3710.4% | -21.2% |
| 每股收益（稀释后） | $-12.98 | $0.18 |
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ACHCZEUS
| Q4 25 | $821.5M | — | ||
| Q3 25 | $851.6M | $490.7M | ||
| Q2 25 | $869.2M | $496.5M | ||
| Q1 25 | $770.5M | $492.9M | ||
| Q4 24 | $774.2M | $418.8M | ||
| Q3 24 | $815.6M | $470.0M | ||
| Q2 24 | $796.0M | $526.3M | ||
| Q1 24 | $768.1M | $526.6M |
净利润ACHCZEUS
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $36.2M | $2.2M | ||
| Q2 25 | $30.1M | $5.2M | ||
| Q1 25 | $8.4M | $2.5M | ||
| Q4 24 | $32.6M | $3.9M | ||
| Q3 24 | $68.1M | $2.7M | ||
| Q2 24 | $78.5M | $7.7M | ||
| Q1 24 | $76.4M | $8.7M |
营业利润率ACHCZEUS
| Q4 25 | -142.4% | — | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 5.8% | 2.3% | ||
| Q1 25 | 1.7% | 1.6% | ||
| Q4 24 | 4.9% | 2.1% | ||
| Q3 24 | 12.1% | 1.7% | ||
| Q2 24 | 13.4% | 2.9% | ||
| Q1 24 | 12.9% | 3.0% |
净利率ACHCZEUS
| Q4 25 | -143.3% | — | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 1.1% | 0.5% | ||
| Q4 24 | 4.2% | 0.9% | ||
| Q3 24 | 8.4% | 0.6% | ||
| Q2 24 | 9.9% | 1.5% | ||
| Q1 24 | 9.9% | 1.7% |
每股收益（稀释后）ACHCZEUS
| Q4 25 | $-12.98 | — | ||
| Q3 25 | $0.40 | $0.18 | ||
| Q2 25 | $0.33 | $0.45 | ||
| Q1 25 | $0.09 | $0.21 | ||
| Q4 24 | $0.36 | $0.33 | ||
| Q3 24 | $0.74 | $0.23 | ||
| Q2 24 | $0.85 | $0.66 | ||
| Q1 24 | $0.83 | $0.75 |
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 | $7.5M |
| 总债务越低越好 | $2.5B | $240.9M |
| 股东权益账面价值 | $1.9B | $579.1M |
| 总资产 | $5.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资ACHCZEUS
| Q4 25 | $133.2M | — | ||
| Q3 25 | $118.7M | $7.5M | ||
| Q2 25 | $131.4M | $14.8M | ||
| Q1 25 | $91.2M | $13.3M | ||
| Q4 24 | $76.3M | $11.9M | ||
| Q3 24 | $82.1M | $11.1M | ||
| Q2 24 | $77.2M | $9.4M | ||
| Q1 24 | $77.3M | $10.3M |
总债务ACHCZEUS
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.3B | $240.9M | ||
| Q2 25 | $2.3B | $233.2M | ||
| Q1 25 | $2.2B | $235.4M | ||
| Q4 24 | $2.0B | $272.5M | ||
| Q3 24 | $1.9B | $197.3M | ||
| Q2 24 | $1.8B | $209.2M | ||
| Q1 24 | $1.9B | $196.8M |
股东权益ACHCZEUS
| Q4 25 | $1.9B | — | ||
| Q3 25 | $3.1B | $579.1M | ||
| Q2 25 | $3.1B | $578.2M | ||
| Q1 25 | $3.0B | $574.2M | ||
| Q4 24 | $3.1B | $573.9M | ||
| Q3 24 | $3.0B | $570.6M | ||
| Q2 24 | $3.0B | $569.5M | ||
| Q1 24 | $2.9B | $563.0M |
总资产ACHCZEUS
| Q4 25 | $5.5B | — | ||
| Q3 25 | $6.4B | $1.1B | ||
| Q2 25 | $6.3B | $1.1B | ||
| Q1 25 | $6.1B | $1.1B | ||
| Q4 24 | $6.0B | $1.0B | ||
| Q3 24 | $5.9B | $1.0B | ||
| Q2 24 | $5.7B | $1.0B | ||
| Q1 24 | $5.5B | $1.0B |
负债/权益比ACHCZEUS
| Q4 25 | 1.28× | — | ||
| Q3 25 | 0.74× | 0.42× | ||
| Q2 25 | 0.74× | 0.40× | ||
| Q1 25 | 0.72× | 0.41× | ||
| Q4 24 | 0.64× | 0.47× | ||
| Q3 24 | 0.62× | 0.35× | ||
| Q2 24 | 0.62× | 0.37× | ||
| Q1 24 | 0.65× | 0.35× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | $-179.5M | $-12.9M |
| 自由现金流率自由现金流/营收 | -21.8% | -2.6% |
| 资本支出强度资本支出/营收 | 11.3% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -2.50× |
| 过去12个月自由现金流最近4个季度 | $-439.9M | $41.9M |
8季度趋势，按日历期对齐
经营现金流ACHCZEUS
| Q4 25 | $-86.3M | — | ||
| Q3 25 | $73.2M | $-5.4M | ||
| Q2 25 | $133.5M | $15.5M | ||
| Q1 25 | $11.5M | $49.4M | ||
| Q4 24 | $116.7M | $14.6M | ||
| Q3 24 | $163.1M | $24.6M | ||
| Q2 24 | $171.1M | $-2.9M | ||
| Q1 24 | $-321.3M | $-2.6M |
自由现金流ACHCZEUS
| Q4 25 | $-179.5M | — | ||
| Q3 25 | $-63.0M | $-12.9M | ||
| Q2 25 | $-34.2M | $6.8M | ||
| Q1 25 | $-163.2M | $40.6M | ||
| Q4 24 | $-86.8M | $7.4M | ||
| Q3 24 | $-27.1M | $15.6M | ||
| Q2 24 | $16.9M | $-11.3M | ||
| Q1 24 | $-463.7M | $-7.4M |
自由现金流率ACHCZEUS
| Q4 25 | -21.8% | — | ||
| Q3 25 | -7.4% | -2.6% | ||
| Q2 25 | -3.9% | 1.4% | ||
| Q1 25 | -21.2% | 8.2% | ||
| Q4 24 | -11.2% | 1.8% | ||
| Q3 24 | -3.3% | 3.3% | ||
| Q2 24 | 2.1% | -2.2% | ||
| Q1 24 | -60.4% | -1.4% |
资本支出强度ACHCZEUS
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.0% | 1.5% | ||
| Q2 25 | 19.3% | 1.7% | ||
| Q1 25 | 22.7% | 1.8% | ||
| Q4 24 | 26.3% | 1.7% | ||
| Q3 24 | 23.3% | 1.9% | ||
| Q2 24 | 19.4% | 1.6% | ||
| Q1 24 | 18.5% | 0.9% |
现金转化率ACHCZEUS
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | -2.50× | ||
| Q2 25 | 4.43× | 2.96× | ||
| Q1 25 | 1.37× | 19.70× | ||
| Q4 24 | 3.58× | 3.75× | ||
| Q3 24 | 2.39× | 9.01× | ||
| Q2 24 | 2.18× | -0.38× | ||
| Q1 24 | -4.21× | -0.30× |
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% |
ZEUS
| Carbon Flat Products | $268.2M | 55% |
| Specialty Metals Flat Products | $140.9M | 29% |
| Tubular And Pipe Products | $81.6M | 17% |
