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Concentra Group Holdings Parent, Inc.（CON）とHims & Hers Health, Inc.（HIMS）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
Hims & Hers Health, Inc.の直近四半期売上が大きい（$617.8M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.1倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 3.3%、差は3.1%）。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 $-2.5M）
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。
ヒムズ・アンド・ハーズ・ヘルス社は2017年設立の米国発の遠隔医療企業です。処方箋医薬品、一般用医薬品のほか、パーソナルケア商品を取り扱い、オンラインで手軽に健康関連の商品やサービスを利用できる環境を提供しています。
CON vs HIMS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $617.8M |
| 純利益 | $34.7M | $20.6M |
| 粗利率 | — | 71.9% |
| 営業利益率 | 12.9% | 1.5% |
| 純利益率 | 6.4% | 3.3% |
| 売上前年比 | — | 28.4% |
| 純利益前年比 | — | -20.8% |
| EPS（希薄化後） | $0.27 | $0.08 |
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 | $617.8M | ||
| Q3 25 | $572.8M | $599.0M | ||
| Q2 25 | $550.8M | $544.8M | ||
| Q1 25 | $500.8M | $586.0M | ||
| Q4 24 | — | $481.1M | ||
| Q3 24 | $489.6M | $401.6M | ||
| Q2 24 | $477.9M | $315.6M | ||
| Q1 24 | — | $278.2M |
| Q4 25 | $34.7M | $20.6M | ||
| Q3 25 | $48.3M | $15.8M | ||
| Q2 25 | $44.6M | $42.5M | ||
| Q1 25 | $38.9M | $49.5M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $44.3M | $75.6M | ||
| Q2 24 | $51.7M | $13.3M | ||
| Q1 24 | — | $11.1M |
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 73.8% | ||
| Q2 25 | — | 76.4% | ||
| Q1 25 | — | 73.5% | ||
| Q4 24 | — | 76.8% | ||
| Q3 24 | — | 79.2% | ||
| Q2 24 | — | 81.3% | ||
| Q1 24 | — | 82.4% |
| Q4 25 | 12.9% | 1.5% | ||
| Q3 25 | 16.5% | 2.0% | ||
| Q2 25 | 16.3% | 4.9% | ||
| Q1 25 | 16.0% | 9.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 17.6% | 5.6% | ||
| Q2 24 | 17.6% | 3.5% | ||
| Q1 24 | — | 3.6% |
| Q4 25 | 6.4% | 3.3% | ||
| Q3 25 | 8.4% | 2.6% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 7.8% | 8.4% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 9.1% | 18.8% | ||
| Q2 24 | 10.8% | 4.2% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | $0.27 | $0.08 | ||
| Q3 25 | $0.38 | $0.06 | ||
| Q2 25 | $0.35 | $0.17 | ||
| Q1 25 | $0.30 | $0.20 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.37 | $0.32 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | — | $0.05 |
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 | $228.6M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $540.9M |
| 総資産 | $2.9B | $2.2B |
| 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
| Q4 25 | $79.9M | $228.6M | ||
| Q3 25 | $49.9M | $345.8M | ||
| Q2 25 | $73.9M | $1.1B | ||
| Q1 25 | $52.1M | $273.7M | ||
| Q4 24 | — | $220.6M | ||
| Q3 24 | $136.8M | $165.5M | ||
| Q2 24 | $50.7M | $129.3M | ||
| Q1 24 | — | $105.2M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $540.9M | ||
| Q3 25 | $385.5M | $581.0M | ||
| Q2 25 | $342.6M | $562.7M | ||
| Q1 25 | $307.1M | $549.3M | ||
| Q4 24 | — | $476.7M | ||
| Q3 24 | $277.8M | $440.1M | ||
| Q2 24 | $1.2B | $362.0M | ||
| Q1 24 | — | $344.5M |
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $891.7M | ||
| Q4 24 | — | $707.5M | ||
| Q3 24 | $2.5B | $602.3M | ||
| Q2 24 | $2.4B | $480.5M | ||
| Q1 24 | — | $448.1M |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $61.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-2.5M |
| FCFマージンFCF / 売上 | 18.3% | -0.4% |
| 設備投資強度設備投資 / 売上 | 3.7% | 10.3% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.98× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $57.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $61.3M | ||
| Q3 25 | $60.6M | $148.7M | ||
| Q2 25 | $88.4M | $-19.1M | ||
| Q1 25 | $11.7M | $109.1M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | $65.9M | $85.3M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $25.8M |
| Q4 25 | $98.5M | $-2.5M | ||
| Q3 25 | $39.4M | $79.3M | ||
| Q2 25 | $63.2M | $-69.5M | ||
| Q1 25 | $-4.0M | $50.1M | ||
| Q4 24 | — | $59.5M | ||
| Q3 24 | $50.8M | $79.4M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | — | $11.8M |
| Q4 25 | 18.3% | -0.4% | ||
| Q3 25 | 6.9% | 13.2% | ||
| Q2 25 | 11.5% | -12.8% | ||
| Q1 25 | -0.8% | 8.5% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 10.4% | 19.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 4.3% |
| Q4 25 | 3.7% | 10.3% | ||
| Q3 25 | 3.7% | 11.6% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 3.1% | 10.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | 3.42× | 2.98× | ||
| Q3 25 | 1.26× | 9.43× | ||
| Q2 25 | 1.98× | -0.45× | ||
| Q1 25 | 0.30× | 2.20× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | 1.49× | 1.13× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | — | 2.32× |
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% |
HIMS
セグメントデータなし
