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Concentra Group Holdings Parent, Inc.（CON）とHECLA MINING CO（HL）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（$569.6M vs $448.1M、HECLA MINING COの約1.3倍）。HECLA MINING COの純利益率が高く（30.0% vs 9.2%、差は20.8%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 13.7%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $9.9M）
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。
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
CON vs HL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $569.6M | $448.1M |
| 純利益 | $52.3M | $134.4M |
| 粗利率 | — | 55.4% |
| 営業利益率 | 16.8% | 49.1% |
| 純利益率 | 9.2% | 30.0% |
| 売上前年比 | 13.7% | 79.5% |
| 純利益前年比 | 28.7% | 1027.2% |
| EPS（希薄化後） | $0.39 | $0.20 |
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
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $448.1M | ||
| Q3 25 | $572.8M | $409.5M | ||
| Q2 25 | $550.8M | $304.0M | ||
| Q1 25 | $500.8M | $261.3M | ||
| Q4 24 | — | $249.7M | ||
| Q3 24 | $489.6M | $245.1M | ||
| Q2 24 | $477.9M | $245.7M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $134.4M | ||
| Q3 25 | $48.3M | $100.7M | ||
| Q2 25 | $44.6M | $57.7M | ||
| Q1 25 | $38.9M | $28.9M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | $44.3M | $1.8M | ||
| Q2 24 | $51.7M | $27.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | 55.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 39.3% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 20.9% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 49.1% | ||
| Q3 25 | 16.5% | 36.3% | ||
| Q2 25 | 16.3% | 30.8% | ||
| Q1 25 | 16.0% | 20.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 17.6% | 9.2% | ||
| Q2 24 | 17.6% | 16.5% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 30.0% | ||
| Q3 25 | 8.4% | 24.6% | ||
| Q2 25 | 8.1% | 19.0% | ||
| Q1 25 | 7.8% | 11.0% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 9.1% | 0.7% | ||
| Q2 24 | 10.8% | 11.3% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.20 | ||
| Q3 25 | $0.38 | $0.15 | ||
| Q2 25 | $0.35 | $0.09 | ||
| Q1 25 | $0.30 | $0.05 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.37 | $0.00 | ||
| Q2 24 | $0.50 | $0.04 |
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 | — | $301.2M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $424.7M | $2.6B |
| 総資産 | $2.9B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | 3.68× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $301.2M | ||
| Q3 25 | $49.9M | $133.9M | ||
| Q2 25 | $73.9M | $296.6M | ||
| Q1 25 | $52.1M | $23.7M | ||
| Q4 24 | — | $26.9M | ||
| Q3 24 | $136.8M | $22.3M | ||
| Q2 24 | $50.7M | $24.6M |
| Q1 26 | $1.6B | — | ||
| 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 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $2.6B | ||
| Q3 25 | $385.5M | $2.4B | ||
| Q2 25 | $342.6M | $2.3B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $1.2B | $2.0B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.6B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.9B |
| Q1 26 | 3.68× | — | ||
| 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× | — |
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 | $21.0M | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.9M | $134.7M |
| FCFマージンFCF / 売上 | 1.7% | 30.1% |
| 設備投資強度設備投資 / 売上 | — | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $211.0M | $310.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $217.1M | ||
| Q3 25 | $60.6M | $148.0M | ||
| Q2 25 | $88.4M | $161.8M | ||
| Q1 25 | $11.7M | $35.7M | ||
| Q4 24 | — | $67.5M | ||
| Q3 24 | $65.9M | $55.0M | ||
| Q2 24 | — | $78.7M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $134.7M | ||
| Q3 25 | $39.4M | $90.1M | ||
| Q2 25 | $63.2M | $103.8M | ||
| Q1 25 | $-4.0M | $-18.4M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | $50.8M | $-690.0K | ||
| Q2 24 | — | $28.3M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 30.1% | ||
| Q3 25 | 6.9% | 22.0% | ||
| Q2 25 | 11.5% | 34.1% | ||
| Q1 25 | -0.8% | -7.0% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 10.4% | -0.3% | ||
| Q2 24 | — | 11.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 18.4% | ||
| Q3 25 | 3.7% | 14.1% | ||
| Q2 25 | 4.6% | 19.1% | ||
| Q1 25 | 3.1% | 20.7% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | 3.1% | 22.7% | ||
| Q2 24 | — | 20.5% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.61× | ||
| Q3 25 | 1.26× | 1.47× | ||
| Q2 25 | 1.98× | 2.80× | ||
| Q1 25 | 0.30× | 1.24× | ||
| Q4 24 | — | 5.66× | ||
| Q3 24 | 1.49× | 31.24× | ||
| Q2 24 | — | 2.82× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
