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Concentra Group Holdings Parent, Inc.（CON）とCSG SYSTEMS INTERNATIONAL INC（CSGS）の財務データ比較。上の社名をクリックして会社を切り替えられます
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.7倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 2.2%、差は4.3%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $55.8M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
CON vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $323.1M |
| 純利益 | $34.7M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 12.9% | 9.0% |
| 純利益率 | 6.4% | 2.2% |
| 売上前年比 | — | 2.0% |
| 純利益前年比 | — | -79.7% |
| EPS（希薄化後） | $0.27 | $0.24 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $539.1M | $323.1M | ||
| Q3 25 | $572.8M | $303.6M | ||
| Q2 25 | $550.8M | $297.1M | ||
| Q1 25 | $500.8M | $299.5M | ||
| Q4 24 | — | $316.7M | ||
| Q3 24 | $489.6M | $295.1M | ||
| Q2 24 | $477.9M | $290.3M | ||
| Q1 24 | — | $295.1M |
| Q4 25 | $34.7M | $7.0M | ||
| Q3 25 | $48.3M | $20.5M | ||
| Q2 25 | $44.6M | $12.3M | ||
| Q1 25 | $38.9M | $16.1M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $44.3M | $19.1M | ||
| Q2 24 | $51.7M | $13.8M | ||
| Q1 24 | — | $19.5M |
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
| Q4 25 | 12.9% | 9.0% | ||
| Q3 25 | 16.5% | 10.0% | ||
| Q2 25 | 16.3% | 10.0% | ||
| Q1 25 | 16.0% | 9.8% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 17.6% | 10.8% | ||
| Q2 24 | 17.6% | 8.8% | ||
| Q1 24 | — | 10.8% |
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 6.7% | ||
| Q2 25 | 8.1% | 4.1% | ||
| Q1 25 | 7.8% | 5.4% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 9.1% | 6.5% | ||
| Q2 24 | 10.8% | 4.8% | ||
| Q1 24 | — | 6.6% |
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.73 | ||
| Q2 25 | $0.35 | $0.44 | ||
| Q1 25 | $0.30 | $0.57 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $0.37 | $0.67 | ||
| Q2 24 | $0.50 | $0.48 | ||
| Q1 24 | — | $0.68 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $79.9M | $180.0M |
| 総負債低いほど良い | $1.6B | $539.5M |
| 株主資本純資産 | $393.3M | $283.7M |
| 総資産 | $2.9B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $180.0M | ||
| Q3 25 | $49.9M | $158.4M | ||
| Q2 25 | $73.9M | $145.9M | ||
| Q1 25 | $52.1M | $136.0M | ||
| Q4 24 | — | $161.8M | ||
| Q3 24 | $136.8M | $118.4M | ||
| Q2 24 | $50.7M | $110.4M | ||
| Q1 24 | — | $120.8M |
| Q4 25 | $1.6B | $539.5M | ||
| Q3 25 | $1.6B | $538.6M | ||
| Q2 25 | $1.7B | $537.8M | ||
| Q1 25 | $1.6B | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | $1.5B | $539.5M | ||
| Q2 24 | $3.0M | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $393.3M | $283.7M | ||
| Q3 25 | $385.5M | $289.5M | ||
| Q2 25 | $342.6M | $290.7M | ||
| Q1 25 | $307.1M | $283.1M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $277.8M | $288.4M | ||
| Q2 24 | $1.2B | $273.3M | ||
| Q1 24 | — | $269.3M |
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | 3.98× | 1.90× | ||
| Q3 25 | 4.15× | 1.86× | ||
| Q2 25 | 4.82× | 1.85× | ||
| Q1 25 | 5.27× | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | 5.30× | 1.87× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | — | 2.01× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $118.7M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $55.8M |
| FCFマージンFCF / 売上 | 18.3% | 17.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $59.2M | ||
| Q3 25 | $60.6M | $47.9M | ||
| Q2 25 | $88.4M | $37.3M | ||
| Q1 25 | $11.7M | $11.5M | ||
| Q4 24 | — | $82.5M | ||
| Q3 24 | $65.9M | $39.5M | ||
| Q2 24 | — | $43.1M | ||
| Q1 24 | — | $-29.4M |
| Q4 25 | $98.5M | $55.8M | ||
| Q3 25 | $39.4M | $43.9M | ||
| Q2 25 | $63.2M | $34.6M | ||
| Q1 25 | $-4.0M | $7.1M | ||
| Q4 24 | — | $76.6M | ||
| Q3 24 | $50.8M | $32.0M | ||
| Q2 24 | — | $38.8M | ||
| Q1 24 | — | $-34.1M |
| Q4 25 | 18.3% | 17.3% | ||
| Q3 25 | 6.9% | 14.5% | ||
| Q2 25 | 11.5% | 11.6% | ||
| Q1 25 | -0.8% | 2.4% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | 10.4% | 10.8% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | -11.6% |
| Q4 25 | 3.7% | 1.1% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 3.1% | 2.5% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% |
| Q4 25 | 3.42× | 8.46× | ||
| Q3 25 | 1.26× | 2.34× | ||
| Q2 25 | 1.98× | 3.04× | ||
| Q1 25 | 0.30× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 1.49× | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | -1.51× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
