ACHC
Acadia Healthcare Company, Inc.
+0.48 (+1.72%)28.65USD219K成交股數2.6B市值–本益比(近四季)0.8股價營收比+7.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 829M+8% | – | 852M+4% | 869M+9% | 771M+0% | – | 816M+9% | 796M+9% | 768M | – | 750M | 731M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.1M-51% | −1.2B-3710% | 36.2M-47% | 30.1M-62% | 8.4M-89% | 32.6M-44% | 68.1M-131% | 78.5M+9% | 76.4M | 57.7M | −218M | 72.3M |
| 淨利率 | 0.5% | – | 4.3% | 3.5% | 1.1% | – | 8.4% | 9.9% | 9.9% | – | -29.0% | 9.9% |
| 稀釋 EPS | 0.05-44% | – | 0.40-46% | 0.33-61% | 0.09-89% | – | 0.74-131% | 0.85+8% | 0.83 | – | -2.39 | 0.79 |
| 稀釋股數 | 90.9M | – | 90.6M | 90.4M | 92.0M | – | 92.2M | 92.0M | 92.0M | – | 91.2M | 91.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 158M | 133M | 119M | 131M | 91.2M | 76.3M | 82.1M | 77.2M | 77.3M | 100M | 99.6M | 112M |
| 應收帳款 | 472M | 441M | 431M | 409M | 397M | 365M | 384M | 389M | 386M | 361M | 363M | 346M |
| 存貨 | 5.9M | 5.7M | 6.2M | 5.8M | 5.7M | 5.7M | 5.5M | 6.0M | 5.7M | 5.3M | 5.5M | 5.4M |
| 總資產 | 5.5B | 5.5B | 6.4B | 6.3B | 6.1B | 6.0B | 5.9B | 5.7B | 5.5B | 5.4B | 5.3B | 5.2B |
| 有息負債 | 2.5B | 2.5B | 2.3B | 2.2B | 2.2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.3B | 1.3B | 1.4B |
| 總負債 | 3.4B | 3.4B | 3.1B | 3.1B | 3.0B | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.1B |
| 股東權益 | 2.0B | 1.9B | 3.1B | 3.1B | 3.0B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.9B |
| 負債比 | 60.9% | 61.3% | 48.7% | 48.9% | 48.4% | 46.4% | 46.4% | 46.0% | 46.1% | 46.1% | 47.4% | 41.5% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.3B | −2.2B | −2.1B | −2.1B | −1.8B | −1.7B | −1.7B | −1.7B | −1.2B | −1.3B | −1.3B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 61.5M+436% | – | – | – | 11.5M-104% | – | – | – | −321M | – | – | – |
| 資本支出 | 76.6M | – | – | – | 175M | – | – | – | 142M | – | – | – |
| 自由現金流 | −15.0M-91% | – | – | – | −163M-65% | – | – | – | −464M | – | – | – |
| 折舊攤銷 | 52.4M | – | 47.5M | 49.0M | 47.0M | – | 37.6M | 36.1M | 36.3M | – | 33.4M | 32.0M |
| 買回庫藏股 | – | – | – | – | 46.9M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1.8% | – | – | – | -21.2% | – | – | – | -60.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.3B
| United States Facilities | 3.3B | 100.0% | +5.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.3B | +5.0% | −1.1B | -33.3% | -12.16 | −440M |
| FY2024 | 3.2B | +7.7% | 256M | 8.1% | 2.78 | −561M |
| FY2023 | 2.9B | +12.2% | −21.7M | -0.7% | -0.24 | 38.2M |
| FY2022 | 2.6B | +12.8% | 273M | 10.5% | 2.98 | 84.4M |
| FY2021 | 2.3B | +10.7% | 191M | 8.2% | 2.10 | 130M |
| FY2020 | 2.1B | +4.1% | −672M | -32.2% | -7.59 | 434M |
| FY2019 | 2.0B | +5.4% | 109M | 5.4% | 1.24 | 100M |
| FY2018 | 1.9B | – | −176M | -9.2% | -2.01 | 161M |