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Concentra Group Holdings Parent, Inc.（CON）とEverus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.9倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 5.5%、差は1.0%）。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 $23.5M）
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。
CON vs ECG — 直接比較
売上が大きい
ECG
1.9倍大きい
$539.1M
純利益率が高い
CON
純利益率が1.0%高い
5.5%
フリーキャッシュフローが多い
CON
FCF $75.0M多い
$23.5M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $1.0B |
| 純利益 | $34.7M | $55.3M |
| 粗利率 | — | 11.6% |
| 営業利益率 | 12.9% | 6.8% |
| 純利益率 | 6.4% | 5.5% |
| 売上前年比 | — | 33.2% |
| 純利益前年比 | — | 60.4% |
| EPS（希薄化後） | $0.27 | $1.09 |
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
売上CONECG
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $986.8M | ||
| Q2 25 | $550.8M | $921.5M | ||
| Q1 25 | $500.8M | $826.6M | ||
| Q4 24 | — | $759.6M | ||
| Q3 24 | $489.6M | $761.0M | ||
| Q2 24 | $477.9M | $703.4M | ||
| Q1 24 | — | $625.7M |
純利益CONECG
| Q4 25 | $34.7M | $55.3M | ||
| Q3 25 | $48.3M | $57.0M | ||
| Q2 25 | $44.6M | $52.8M | ||
| Q1 25 | $38.9M | $36.7M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $44.3M | $41.8M | ||
| Q2 24 | $51.7M | $39.0M | ||
| Q1 24 | — | $28.2M |
粗利率CONECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.9% |
営業利益率CONECG
| Q4 25 | 12.9% | 6.8% | ||
| Q3 25 | 16.5% | 7.3% | ||
| Q2 25 | 16.3% | 7.9% | ||
| Q1 25 | 16.0% | 6.2% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 17.6% | 7.1% | ||
| Q2 24 | 17.6% | 7.3% | ||
| Q1 24 | — | 6.2% |
純利益率CONECG
| Q4 25 | 6.4% | 5.5% | ||
| Q3 25 | 8.4% | 5.8% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 7.8% | 4.4% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 9.1% | 5.5% | ||
| Q2 24 | 10.8% | 5.5% | ||
| Q1 24 | — | 4.5% |
EPS（希薄化後）CONECG
| Q4 25 | $0.27 | $1.09 | ||
| Q3 25 | $0.38 | $1.11 | ||
| Q2 25 | $0.35 | $1.03 | ||
| Q1 25 | $0.30 | $0.72 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | $0.37 | $0.82 | ||
| Q2 24 | $0.50 | $0.76 | ||
| Q1 24 | — | $0.55 |
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 | — |
| 総負債低いほど良い | $1.6B | $281.5M |
| 株主資本純資産 | $393.3M | $629.8M |
| 総資産 | $2.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.45× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CONECG
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | $553.0K | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
総負債CONECG
| Q4 25 | $1.6B | $281.5M | ||
| Q3 25 | $1.6B | $285.1M | ||
| Q2 25 | $1.7B | $288.6M | ||
| Q1 25 | $1.6B | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
株主資本CONECG
| Q4 25 | $393.3M | $629.8M | ||
| Q3 25 | $385.5M | $573.0M | ||
| Q2 25 | $342.6M | $514.4M | ||
| Q1 25 | $307.1M | $460.2M | ||
| Q4 24 | — | $422.6M | ||
| Q3 24 | $277.8M | $453.3M | ||
| Q2 24 | $1.2B | $490.0M | ||
| Q1 24 | — | $464.3M |
総資産CONECG
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | — |
負債/資本比率CONECG
| Q4 25 | 3.98× | 0.45× | ||
| Q3 25 | 4.15× | 0.50× | ||
| Q2 25 | 4.82× | 0.56× | ||
| Q1 25 | 5.27× | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $48.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $23.5M |
| FCFマージンFCF / 売上 | 18.3% | 2.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.87× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $90.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCONECG
| Q4 25 | $118.7M | $48.2M | ||
| Q3 25 | $60.6M | $76.2M | ||
| Q2 25 | $88.4M | $25.3M | ||
| Q1 25 | $11.7M | $7.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $65.9M | $78.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.9M |
フリーキャッシュフローCONECG
| Q4 25 | $98.5M | $23.5M | ||
| Q3 25 | $39.4M | $65.7M | ||
| Q2 25 | $63.2M | $12.3M | ||
| Q1 25 | $-4.0M | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | $60.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $12.6M |
FCFマージンCONECG
| Q4 25 | 18.3% | 2.3% | ||
| Q3 25 | 6.9% | 6.7% | ||
| Q2 25 | 11.5% | 1.3% | ||
| Q1 25 | -0.8% | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 8.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.0% |
設備投資強度CONECG
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 1.1% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.5% |
キャッシュ転換率CONECG
| Q4 25 | 3.42× | 0.87× | ||
| Q3 25 | 1.26× | 1.34× | ||
| Q2 25 | 1.98× | 0.48× | ||
| Q1 25 | 0.30× | 0.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.77× |
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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
