vs
Concentra Group Holdings Parent, Inc.（CON）とWARRIOR MET COAL, INC.（HCC）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 $458.6M、WARRIOR MET COAL, INC.の約1.2倍）。WARRIOR MET COAL, INC.の純利益率が高く（15.8% vs 6.4%、差は9.3%）
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。
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
CON vs HCC — 直接比較
売上が大きい
CON
1.2倍大きい
$458.6M
純利益率が高い
HCC
純利益率が9.3%高い
6.4%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $458.6M |
| 純利益 | $34.7M | $72.3M |
| 粗利率 | — | 36.7% |
| 営業利益率 | 12.9% | 17.3% |
| 純利益率 | 6.4% | 15.8% |
| 売上前年比 | — | 52.1% |
| 純利益前年比 | — | — |
| EPS（希薄化後） | $0.27 | $1.37 |
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CONHCC
| Q1 26 | — | $458.6M | ||
| Q4 25 | $539.1M | $384.0M | ||
| Q3 25 | $572.8M | $328.6M | ||
| Q2 25 | $550.8M | $297.5M | ||
| Q1 25 | $500.8M | $299.9M | ||
| Q4 24 | — | $297.5M | ||
| Q3 24 | $489.6M | $327.7M | ||
| Q2 24 | $477.9M | $396.5M |
純利益CONHCC
| Q1 26 | — | $72.3M | ||
| Q4 25 | $34.7M | $23.0M | ||
| Q3 25 | $48.3M | $36.6M | ||
| Q2 25 | $44.6M | $5.6M | ||
| Q1 25 | $38.9M | $-8.2M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $44.3M | $41.8M | ||
| Q2 24 | $51.7M | $70.7M |
粗利率CONHCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 34.1% |
営業利益率CONHCC
| Q1 26 | — | 17.3% | ||
| Q4 25 | 12.9% | 9.0% | ||
| Q3 25 | 16.5% | 6.3% | ||
| Q2 25 | 16.3% | 2.6% | ||
| Q1 25 | 16.0% | -5.8% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 17.6% | 11.9% | ||
| Q2 24 | 17.6% | 17.9% |
純利益率CONHCC
| Q1 26 | — | 15.8% | ||
| Q4 25 | 6.4% | 6.0% | ||
| Q3 25 | 8.4% | 11.1% | ||
| Q2 25 | 8.1% | 1.9% | ||
| Q1 25 | 7.8% | -2.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 9.1% | 12.7% | ||
| Q2 24 | 10.8% | 17.8% |
EPS（希薄化後）CONHCC
| Q1 26 | — | $1.37 | ||
| Q4 25 | $0.27 | $0.43 | ||
| Q3 25 | $0.38 | $0.70 | ||
| Q2 25 | $0.35 | $0.11 | ||
| Q1 25 | $0.30 | $-0.16 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $0.37 | $0.80 | ||
| Q2 24 | $0.50 | $1.35 |
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 | $233.2M |
| 総負債低いほど良い | $1.6B | $154.4M |
| 株主資本純資産 | $393.3M | — |
| 総資産 | $2.9B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CONHCC
| Q1 26 | — | $233.2M | ||
| Q4 25 | $79.9M | $300.0M | ||
| Q3 25 | $49.9M | $336.3M | ||
| Q2 25 | $73.9M | $383.3M | ||
| Q1 25 | $52.1M | $454.9M | ||
| Q4 24 | — | $491.5M | ||
| Q3 24 | $136.8M | $583.2M | ||
| Q2 24 | $50.7M | $709.0M |
総負債CONHCC
| Q1 26 | — | $154.4M | ||
| Q4 25 | $1.6B | $154.3M | ||
| Q3 25 | $1.6B | $154.1M | ||
| Q2 25 | $1.7B | $153.9M | ||
| Q1 25 | $1.6B | $153.8M | ||
| Q4 24 | — | $153.6M | ||
| Q3 24 | $1.5B | $153.5M | ||
| Q2 24 | $3.0M | $153.3M |
株主資本CONHCC
| Q1 26 | — | — | ||
| Q4 25 | $393.3M | $2.1B | ||
| Q3 25 | $385.5M | $2.1B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $277.8M | $2.1B | ||
| Q2 24 | $1.2B | $2.0B |
総資産CONHCC
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B |
負債/資本比率CONHCC
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 0.07× | ||
| Q3 25 | 4.15× | 0.07× | ||
| Q2 25 | 4.82× | 0.07× | ||
| Q1 25 | 5.27× | 0.07× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 5.30× | 0.07× | ||
| Q2 24 | 0.00× | 0.07× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | — |
| FCFマージンFCF / 売上 | 18.3% | — |
| 設備投資強度設備投資 / 売上 | 3.7% | — |
| キャッシュ転換率営業CF / 純利益 | 3.42× | — |
| 直近12ヶ月FCF直近4四半期 | $197.1M | — |
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CONHCC
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $76.1M | ||
| Q3 25 | $60.6M | $104.7M | ||
| Q2 25 | $88.4M | $37.5M | ||
| Q1 25 | $11.7M | $10.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $65.9M | $62.2M | ||
| Q2 24 | — | $147.0M |
フリーキャッシュフローCONHCC
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
FCFマージンCONHCC
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
設備投資強度CONHCC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
キャッシュ転換率CONHCC
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 3.31× | ||
| Q3 25 | 1.26× | 2.86× | ||
| Q2 25 | 1.98× | 6.70× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | 1.49× | 1.49× | ||
| Q2 24 | — | 2.08× |
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% |
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
