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Concentra Group Holdings Parent, Inc.（CON）とLife Time Group Holdings, Inc.（LTH）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
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$745.1M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 6.4%、差は10.1%）。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 $-64.6M）
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。
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
CON vs LTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $745.1M |
| 純利益 | $34.7M | $123.0M |
| 粗利率 | — | 49.1% |
| 営業利益率 | 12.9% | 17.4% |
| 純利益率 | 6.4% | 16.5% |
| 売上前年比 | — | 12.3% |
| 純利益前年比 | — | 231.0% |
| EPS（希薄化後） | $0.27 | $0.55 |
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 | $745.1M | ||
| Q3 25 | $572.8M | $782.6M | ||
| Q2 25 | $550.8M | $761.5M | ||
| Q1 25 | $500.8M | $706.0M | ||
| Q4 24 | — | $663.3M | ||
| Q3 24 | $489.6M | $693.2M | ||
| Q2 24 | $477.9M | $667.8M | ||
| Q1 24 | — | $596.7M |
| Q4 25 | $34.7M | $123.0M | ||
| Q3 25 | $48.3M | $102.4M | ||
| Q2 25 | $44.6M | $72.1M | ||
| Q1 25 | $38.9M | $76.1M | ||
| Q4 24 | — | $37.2M | ||
| Q3 24 | $44.3M | $41.4M | ||
| Q2 24 | $51.7M | $52.8M | ||
| Q1 24 | — | $24.9M |
| Q4 25 | — | 49.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 12.9% | 17.4% | ||
| Q3 25 | 16.5% | 17.3% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 16.0% | 15.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 17.6% | 13.5% | ||
| Q2 24 | 17.6% | 15.7% | ||
| Q1 24 | — | 12.1% |
| Q4 25 | 6.4% | 16.5% | ||
| Q3 25 | 8.4% | 13.1% | ||
| Q2 25 | 8.1% | 9.5% | ||
| Q1 25 | 7.8% | 10.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 9.1% | 6.0% | ||
| Q2 24 | 10.8% | 7.9% | ||
| Q1 24 | — | 4.2% |
| Q4 25 | $0.27 | $0.55 | ||
| Q3 25 | $0.38 | $0.45 | ||
| Q2 25 | $0.35 | $0.32 | ||
| Q1 25 | $0.30 | $0.34 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.37 | $0.19 | ||
| Q2 24 | $0.50 | $0.26 | ||
| Q1 24 | — | $0.12 |
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 | $204.8M |
| 総負債低いほど良い | $1.6B | $1.5B |
| 株主資本純資産 | $393.3M | $3.1B |
| 総資産 | $2.9B | $8.0B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.48× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $204.8M | ||
| Q3 25 | $49.9M | $218.9M | ||
| Q2 25 | $73.9M | $175.5M | ||
| Q1 25 | $52.1M | $59.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | $136.8M | $120.9M | ||
| Q2 24 | $50.7M | $34.5M | ||
| Q1 24 | — | $18.6M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.8B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $393.3M | $3.1B | ||
| Q3 25 | $385.5M | $3.0B | ||
| Q2 25 | $342.6M | $2.9B | ||
| Q1 25 | $307.1M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $277.8M | $2.6B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $2.9B | $8.0B | ||
| Q3 25 | $2.8B | $7.8B | ||
| Q2 25 | $2.8B | $7.6B | ||
| Q1 25 | $2.7B | $7.3B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | $2.5B | $7.2B | ||
| Q2 24 | $2.4B | $7.1B | ||
| Q1 24 | — | $7.1B |
| Q4 25 | 3.98× | 0.48× | ||
| Q3 25 | 4.15× | 0.51× | ||
| Q2 25 | 4.82× | 0.53× | ||
| Q1 25 | 5.27× | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | 5.30× | 0.64× | ||
| Q2 24 | 0.00× | 0.78× | ||
| Q1 24 | — | 0.87× |
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 | $239.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-64.6M |
| FCFマージンFCF / 売上 | 18.3% | -8.7% |
| 設備投資強度設備投資 / 売上 | 3.7% | 40.9% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $-21.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $239.9M | ||
| Q3 25 | $60.6M | $251.1M | ||
| Q2 25 | $88.4M | $195.7M | ||
| Q1 25 | $11.7M | $183.9M | ||
| Q4 24 | — | $163.1M | ||
| Q3 24 | $65.9M | $151.1M | ||
| Q2 24 | — | $170.4M | ||
| Q1 24 | — | $90.4M |
| Q4 25 | $98.5M | $-64.6M | ||
| Q3 25 | $39.4M | $28.6M | ||
| Q2 25 | $63.2M | $-26.3M | ||
| Q1 25 | $-4.0M | $41.4M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | $50.8M | $64.0M | ||
| Q2 24 | — | $26.1M | ||
| Q1 24 | — | $-66.4M |
| Q4 25 | 18.3% | -8.7% | ||
| Q3 25 | 6.9% | 3.7% | ||
| Q2 25 | 11.5% | -3.5% | ||
| Q1 25 | -0.8% | 5.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 10.4% | 9.2% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | -11.1% |
| Q4 25 | 3.7% | 40.9% | ||
| Q3 25 | 3.7% | 28.4% | ||
| Q2 25 | 4.6% | 29.2% | ||
| Q1 25 | 3.1% | 20.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | 3.1% | 12.6% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 26.3% |
| Q4 25 | 3.42× | 1.95× | ||
| Q3 25 | 1.26× | 2.45× | ||
| Q2 25 | 1.98× | 2.71× | ||
| Q1 25 | 0.30× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | 1.49× | 3.65× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | — | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
