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Concentra Group Holdings Parent, Inc.（CON）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.2倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 6.4%、差は15.3%）。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 $8.0M）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
CON vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $463.1M |
| 純利益 | $34.7M | $100.8M |
| 粗利率 | — | 18.8% |
| 営業利益率 | 12.9% | 2.2% |
| 純利益率 | 6.4% | 21.8% |
| 売上前年比 | — | 1.0% |
| 純利益前年比 | — | 6620.0% |
| EPS（希薄化後） | $0.27 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $572.8M | $513.7M | ||
| Q2 25 | $550.8M | $525.4M | ||
| Q1 25 | $500.8M | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | $489.6M | $498.5M | ||
| Q2 24 | $477.9M | $523.8M | ||
| Q1 24 | — | $500.2M |
| Q4 25 | $34.7M | $100.8M | ||
| Q3 25 | $48.3M | $-3.2M | ||
| Q2 25 | $44.6M | $-9.5M | ||
| Q1 25 | $38.9M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $44.3M | $-20.8M | ||
| Q2 24 | $51.7M | $-1.4M | ||
| Q1 24 | — | $-28.0M |
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 12.9% | 2.2% | ||
| Q3 25 | 16.5% | 3.1% | ||
| Q2 25 | 16.3% | 3.8% | ||
| Q1 25 | 16.0% | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 17.6% | 1.4% | ||
| Q2 24 | 17.6% | 2.0% | ||
| Q1 24 | — | -2.8% |
| Q4 25 | 6.4% | 21.8% | ||
| Q3 25 | 8.4% | -0.6% | ||
| Q2 25 | 8.1% | -1.8% | ||
| Q1 25 | 7.8% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 9.1% | -4.2% | ||
| Q2 24 | 10.8% | -0.3% | ||
| Q1 24 | — | -5.6% |
| Q4 25 | $0.27 | $1.87 | ||
| Q3 25 | $0.38 | $-0.06 | ||
| Q2 25 | $0.35 | $-0.18 | ||
| Q1 25 | $0.30 | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.37 | $-0.38 | ||
| Q2 24 | $0.50 | $-0.03 | ||
| Q1 24 | — | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $1.6B | $1.0B |
| 株主資本純資産 | $393.3M | $498.7M |
| 総資産 | $2.9B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $84.2M | ||
| Q3 25 | $49.9M | $97.1M | ||
| Q2 25 | $73.9M | $95.6M | ||
| Q1 25 | $52.1M | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $136.8M | $162.2M | ||
| Q2 24 | $50.7M | $133.4M | ||
| Q1 24 | — | $128.9M |
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $393.3M | $498.7M | ||
| Q3 25 | $385.5M | $397.4M | ||
| Q2 25 | $342.6M | $416.6M | ||
| Q1 25 | $307.1M | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | $277.8M | $882.3M | ||
| Q2 24 | $1.2B | $898.0M | ||
| Q1 24 | — | $906.9M |
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | — | $2.7B |
| Q4 25 | 3.98× | 2.07× | ||
| Q3 25 | 4.15× | 2.63× | ||
| Q2 25 | 4.82× | 2.66× | ||
| Q1 25 | 5.27× | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 5.30× | 1.32× | ||
| Q2 24 | 0.00× | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $8.0M |
| FCFマージンFCF / 売上 | 18.3% | 1.7% |
| 設備投資強度設備投資 / 売上 | 3.7% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $19.3M | ||
| Q3 25 | $60.6M | $72.8M | ||
| Q2 25 | $88.4M | $57.6M | ||
| Q1 25 | $11.7M | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $65.9M | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | — | $-13.0M |
| Q4 25 | $98.5M | $8.0M | ||
| Q3 25 | $39.4M | $66.7M | ||
| Q2 25 | $63.2M | $48.9M | ||
| Q1 25 | $-4.0M | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $50.8M | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
| Q4 25 | 18.3% | 1.7% | ||
| Q3 25 | 6.9% | 13.0% | ||
| Q2 25 | 11.5% | 9.3% | ||
| Q1 25 | -0.8% | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 1.2% | ||
| Q2 25 | 4.6% | 1.7% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | 3.42× | 0.19× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
