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Concentra Group Holdings Parent, Inc.（CON）とIDACORP INC（IDA）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 $360.1M、IDACORP INCの約1.5倍）。IDACORP INCの純利益率が高く（12.1% vs 6.4%、差は5.7%）。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 $-216.2M）
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。
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
CON vs IDA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $360.1M |
| 純利益 | $34.7M | $43.6M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | 14.9% |
| 純利益率 | 6.4% | 12.1% |
| 売上前年比 | — | -4.2% |
| 純利益前年比 | — | 15.1% |
| EPS（希薄化後） | $0.27 | $0.78 |
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 | $360.1M | ||
| Q3 25 | $572.8M | $526.4M | ||
| Q2 25 | $550.8M | $449.3M | ||
| Q1 25 | $500.8M | $411.1M | ||
| Q4 24 | — | $375.9M | ||
| Q3 24 | $489.6M | $532.5M | ||
| Q2 24 | $477.9M | $442.6M | ||
| Q1 24 | — | $417.9M |
| Q4 25 | $34.7M | $43.6M | ||
| Q3 25 | $48.3M | $124.4M | ||
| Q2 25 | $44.6M | $95.8M | ||
| Q1 25 | $38.9M | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $44.3M | $113.6M | ||
| Q2 24 | $51.7M | $89.5M | ||
| Q1 24 | — | $48.2M |
| Q4 25 | 12.9% | 14.9% | ||
| Q3 25 | 16.5% | 27.5% | ||
| Q2 25 | 16.3% | 22.4% | ||
| Q1 25 | 16.0% | 13.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 17.6% | 25.1% | ||
| Q2 24 | 17.6% | 23.3% | ||
| Q1 24 | — | 11.9% |
| Q4 25 | 6.4% | 12.1% | ||
| Q3 25 | 8.4% | 23.6% | ||
| Q2 25 | 8.1% | 21.3% | ||
| Q1 25 | 7.8% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 9.1% | 21.3% | ||
| Q2 24 | 10.8% | 20.2% | ||
| Q1 24 | — | 11.5% |
| Q4 25 | $0.27 | $0.78 | ||
| Q3 25 | $0.38 | $2.26 | ||
| Q2 25 | $0.35 | $1.76 | ||
| Q1 25 | $0.30 | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $0.37 | $2.12 | ||
| Q2 24 | $0.50 | $1.71 | ||
| Q1 24 | — | $0.95 |
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 | $215.7M |
| 総負債低いほど良い | $1.6B | $3.3B |
| 株主資本純資産 | $393.3M | $3.6B |
| 総資産 | $2.9B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $215.7M | ||
| Q3 25 | $49.9M | $333.2M | ||
| Q2 25 | $73.9M | $474.5M | ||
| Q1 25 | $52.1M | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | $136.8M | $427.9M | ||
| Q2 24 | $50.7M | $169.6M | ||
| Q1 24 | — | $157.6M |
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $3.6B | ||
| Q3 25 | $385.5M | $3.5B | ||
| Q2 25 | $342.6M | $3.4B | ||
| Q1 25 | $307.1M | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $277.8M | $3.3B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $2.9B | $10.2B | ||
| Q3 25 | $2.8B | $10.1B | ||
| Q2 25 | $2.8B | $9.9B | ||
| Q1 25 | $2.7B | $9.6B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $2.5B | $9.1B | ||
| Q2 24 | $2.4B | $8.7B | ||
| Q1 24 | — | $8.3B |
| Q4 25 | 3.98× | 0.93× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-216.2M |
| FCFマージンFCF / 売上 | 18.3% | -60.0% |
| 設備投資強度設備投資 / 売上 | 3.7% | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $-577.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $137.8M | ||
| Q3 25 | $60.6M | $162.8M | ||
| Q2 25 | $88.4M | $176.9M | ||
| Q1 25 | $11.7M | $124.3M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | $65.9M | $201.9M | ||
| Q2 24 | — | $146.4M | ||
| Q1 24 | — | $109.7M |
| Q4 25 | $98.5M | $-216.2M | ||
| Q3 25 | $39.4M | $-127.9M | ||
| Q2 25 | $63.2M | $-156.4M | ||
| Q1 25 | $-4.0M | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | $50.8M | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
| Q4 25 | 18.3% | -60.0% | ||
| Q3 25 | 6.9% | -24.3% | ||
| Q2 25 | 11.5% | -34.8% | ||
| Q1 25 | -0.8% | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | 10.4% | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
| Q4 25 | 3.7% | 98.3% | ||
| Q3 25 | 3.7% | 55.2% | ||
| Q2 25 | 4.6% | 74.2% | ||
| Q1 25 | 3.1% | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | 3.1% | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
| Q4 25 | 3.42× | 3.16× | ||
| Q3 25 | 1.26× | 1.31× | ||
| Q2 25 | 1.98× | 1.85× | ||
| Q1 25 | 0.30× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 1.49× | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
