股票 › ACHC
Acadia 医疗 ACHC
美股市值排名 #2368
$37.00 +$2.21 (+6.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.72 +1.95%
开盘$35.19
昨收$34.79
当日区间$34.21 – $37.94
成交量4.53M
市值$3.44B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$865.84M-0.4% YoY
营业利润$87.77M-38.3% YoY
净利润$12.26M-67.7% YoY
摊薄每股收益$0.12-63.6% YoY
自由现金流$123.51M+460.7% YoY
经营现金流$162.07M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率96.4%
营业利润率10.1%
净利率-33.4%
净资产收益率-44.5%
资产收益率-19.0%
投入资本回报率-20.7%
流动比率1.57
负债/资产比率60.5%
现金及投资$171.29M
总负债$2.54B
净现金（净负债）-$2.37B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $865.84M | $828.80M | $3.31B | $821.46M | $851.57M |
| 营业总收入 | $865.84M | $828.80M | $3.31B | $821.46M | $851.57M |
| 营业成本 | $30.20M | $29.49M | $118.05M | $30.76M | $30.41M |
| 毛利润 | $835.64M | $799.31M | $3.19B | $790.70M | $821.16M |
| 营业费用 | $747.87M | $715.48M | $2.81B | $743.05M | $701.64M |
| 销售及管理费用 | $541.70M | $531.97M | $2.06B | $521.20M | $525.38M |
| -管理费用 | $541.70M | $531.97M | $2.06B | $521.20M | $525.38M |
| 折旧、摊销与折耗 | $50.43M | $52.43M | $189.25M | $45.75M | $47.47M |
| -折旧与摊销 | $50.43M | $52.43M | $189.25M | $45.75M | $47.47M |
| 其他营业费用 | $155.75M | $131.08M | $553.31M | $176.11M | $128.79M |
| 营业利润 | $87.77M | $83.84M | $387.97M | $47.64M | $119.52M |
| 非经营性利息净收入（支出） | -$38.18M | -$38.33M | -$138.86M | -$37.93M | -$36.62M |
| 非经营性利息支出 | $38.18M | $38.33M | $138.86M | $37.93M | $36.62M |
| 其他收入（支出） | -$27.58M | -$34.54M | -$1.32B | -$1.18B | -$42.92M |
| 特殊收益（费用） | -$27.58M | -$34.54M | -$1.32B | -$1.18B | -$42.92M |
| -减：重组及并购费用 | $15.11M | $9.59M | $28.37M | $13.23M | $4.18M |
| -减：其他特殊支出 | $7.47M | $26.17M | $287.49M | $159.45M | $38.74M |
| -减：核销 | $7.36M | – | $1.01B | – | – |
| -固定资产出售收益 | $2.36M | $1.22M | $8.72M | $0.00 | $0.00 |
| 税前利润 | $22.01M | $10.96M | -$1.07B | -$1.17B | $39.99M |
| 税费 | $9.75M | $6.50M | $25.98M | $7.84M | $1.67M |
| 净利润 | $12.26M | $4.46M | -$1.09B | -$1.18B | $38.32M |
| 持续经营利润 | $12.26M | $4.46M | -$1.09B | -$1.18B | $38.32M |
| 少数股东权益 | $1.33M | $359,000.00 | $10.85M | $279,000.00 | $2.07M |
| 归属母公司净利润 | $10.93M | $4.11M | -$1.10B | -$1.18B | $36.25M |
| 归属普通股股东净利润 | $10.93M | $4.11M | -$1.10B | -$1.18B | $36.25M |
| 基本每股收益 | $0.12 | $0.05 | -$12.16 | -$13.02 | $0.40 |
| 摊薄每股收益 | $0.12 | $0.05 | -$12.16 | -$13.02 | $0.40 |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.55B | $5.55B | $5.53B | $5.53B | $6.41B |
| 流动资产合计 | $845.29M | $837.20M | $814.14M | $814.14M | $747.96M |
| 现金及现金等价物与短期投资 | $171.29M | $158.47M | $133.24M | $133.24M | $118.69M |
| -现金及现金等价物 | $171.29M | $158.47M | $133.24M | $133.24M | $118.69M |
| 应收款 | $555.49M | $547.73M | $545.16M | $545.16M | $502.84M |
| -应收账款 | $470.75M | $471.75M | $440.60M | $440.60M | $430.84M |
| -应收税款 | $49.55M | $46.76M | $41.89M | $41.89M | $43.97M |
| -其他应收款 | $35.19M | $29.22M | $62.67M | $62.67M | $28.04M |
| 预付资产 | $54.08M | $56.82M | $65.52M | $65.52M | $73.68M |
| 存货 | $6.26M | $5.93M | $5.69M | $5.69M | $6.25M |
| 其他流动资产 | $5.55M | $6.14M | $4.12M | $4.12M | $3.29M |
| 非流动资产合计 | $4.70B | $4.71B | $4.71B | $4.71B | $5.66B |
| 固定资产净值 | $3.23B | $3.24B | $3.25B | $3.25B | $3.21B |
| -固定资产原值 | $4.32B | $4.29B | $4.25B | $4.25B | $4.18B |
| -累计折旧 | -$1.09B | -$1.05B | -$1.01B | -$1.01B | -$975.88M |
| 商誉及其他无形资产 | $1.40B | $1.40B | $1.39B | $1.39B | $2.37B |
| -商誉 | $1.30B | $1.30B | $1.30B | $1.30B | $2.29B |
| -其他无形资产 | $100.19M | $98.59M | $96.67M | $96.67M | $85.18M |
| 一年以上递延资产 | $2.46M | $2.49M | $2.53M | $2.53M | $27.80M |
| 其他非流动资产 | $66.40M | $67.97M | $72.55M | $72.55M | $59.63M |
| 负债合计 | $3.35B | $3.38B | $3.39B | $3.39B | $3.12B |
| 流动负债合计 | $537.58M | $489.36M | $525.19M | $525.19M | $517.92M |
| 应付款 | $151.92M | $156.05M | $163.93M | $163.93M | $196.77M |
| -应付账款 | $135.26M | $142.20M | $150.40M | $150.40M | $179.94M |
| -应付税款合计 | $16.67M | $13.85M | $13.53M | $13.53M | $16.83M |
| 一年内应计费用 | $328.13M | $275.74M | $307.77M | $307.77M | $270.95M |
| 短期债务及融资租赁负债 | $54.34M | $54.32M | $50.69M | $50.69M | $46.94M |
| -一年内到期债务 | $32.50M | $32.50M | $28.44M | $28.44M | $24.38M |
| -一年内到期融资租赁负债 | $21.84M | $21.82M | $22.25M | $22.25M | $22.57M |
| 一年内递延负债 | $3.18M | $3.24M | $2.81M | $2.81M | $3.26M |
| 非流动负债合计 | $2.82B | $2.89B | $2.86B | $2.86B | $2.60B |
| 长期债务及融资租赁负债 | $2.51B | $2.62B | $2.59B | $2.59B | $2.38B |
| -长期债务 | $2.38B | $2.49B | $2.47B | $2.47B | $2.28B |
| -长期融资租赁负债 | $128.85M | $121.36M | $121.96M | $121.96M | $95.46M |
| 一年以上递延负债 | $87.14M | $76.91M | $66.61M | $66.61M | $94.09M |
| 其他非流动负债 | $218.84M | $196.27M | $201.61M | $201.61M | $130.57M |
| 股东权益合计 | $2.19B | $2.17B | $2.14B | $2.14B | $3.29B |
| 股东权益 | $1.98B | $1.96B | $1.95B | $1.95B | $3.12B |
| 股本 | $909,000.00 | $908,000.00 | $905,000.00 | $905,000.00 | $904,000.00 |
| -普通股 | $909,000.00 | $908,000.00 | $905,000.00 | $905,000.00 | $904,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.73B | $2.72B | $2.71B | $2.71B | $2.71B |
| 留存收益 | -$750.81M | -$761.74M | -$765.84M | -$765.84M | $411.67M |
| 少数股东权益 | $212.73M | $209.98M | $191.59M | $191.59M | $169.63M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $162.07M | $61.53M | $131.90M | -$86.29M | $73.21M |
| 持续经营经营活动现金流净额 | $162.07M | $61.53M | $131.90M | -$86.29M | $73.21M |
| 持续经营净利润 | $12.26M | $4.46M | -$1.09B | -$1.18B | $38.32M |
| 持续经营损益 | -$2.36M | -$1.22M | -$7.45M | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $50.43M | $52.43M | $189.25M | $45.75M | $47.47M |
| 递延税款 | $10.26M | $10.34M | $1.09M | -$2.22M | $12.06M |
| 其他非现金项目 | $1.38M | $1.65M | $9.99M | $1.07M | $2.01M |
| 营运资金变动 | $71.74M | -$14.09M | -$8.67M | $33.45M | -$32.68M |
| -应收款变动 | $1.00M | -$31.15M | -$75.02M | -$10.07M | -$22.30M |
| -应付账款及应计费用变动 | $29.73M | -$10.17M | $41.56M | $2.82M | $15.00M |
| -其他流动资产变动 | $2.83M | $26.96M | -$58.50M | -$30.05M | -$16.97M |
| -其他流动负债变动 | $38.18M | $270,000.00 | $83.30M | $70.74M | -$8.41M |
| 投资活动现金流净额 | -$32.68M | -$60.21M | -$556.21M | -$92.44M | -$129.76M |
| 持续经营投资活动现金流净额 | -$32.68M | -$60.21M | -$556.21M | -$92.44M | -$129.76M |
| 资本支出 | -$38.55M | -$76.56M | -$571.81M | -$93.19M | -$136.24M |
| 固定资产购置及出售净额 | $10.11M | $16.38M | $23.85M | $697,000.00 | $6.53M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$8.17M | $0.00 | $0.00 |
| 其他投资变动净额 | -$4.24M | -$30,000.00 | -$90,000.00 | $55,000.00 | -$44,000.00 |
| 筹资活动现金流 | -$116.57M | $23.91M | $481.25M | $193.28M | $43.82M |
| 持续经营筹资活动现金流净额 | -$116.57M | $23.91M | $481.25M | $193.28M | $43.82M |
| 债务发行及偿还净额 | -$113.13M | $25.94M | $550.96M | $189.94M | $40.94M |
| 普通股发行净额 | $0.00 | $0.00 | -$50.03M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$3.45M | -$2.03M | -$19.67M | $3.34M | $2.88M |
| 期末现金余额 | $171.29M | $158.47M | $133.24M | $133.24M | $118.69M |
| 现金净变动 | $12.82M | $25.23M | $56.94M | $14.55M | -$12.73M |
| 期初现金余额 | $158.47M | $133.24M | $76.31M | $118.69M | $131.42M |
| 自由现金流 | $123.51M | -$15.03M | -$439.91M | -$179.48M | -$63.03M |
暂无评论——快来第一个聊聊 ACHC。
登录后参与讨论。