vs
Concentra Group Holdings Parent, Inc.(CON)とQuanex Building Products CORP(NX)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 $495.3M、Quanex Building Products CORPの約1.1倍)。Concentra Group Holdings Parent, Inc.の純利益率が高く(9.2% vs -55.7%、差は64.9%)。Quanex Building Products CORPの前年同期比売上増加率が高い(76.7% vs 13.7%)。Quanex Building Products CORPの直近四半期フリーキャッシュフローが多い($46.2M 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。
Quanex Building Products Corporationは、エンジニアリングされた建築部品・資材の大手製造企業です。主な製品には断熱ガラス用スペーサー、窓・ドアシステム、キ�ビネット・家具部品があり、北米・欧州の住宅・商業建築市場向けに省エネで持続可能な建築ソリューションを提供しています。
CON vs NX — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $569.6M | $495.3M |
| 純利益 | $52.3M | $-276.0M |
| 粗利率 | — | 27.9% |
| 営業利益率 | 16.8% | -54.7% |
| 純利益率 | 9.2% | -55.7% |
| 売上前年比 | 13.7% | 76.7% |
| 純利益前年比 | 28.7% | -1188.8% |
| EPS(希薄化後) | $0.39 | $-6.04 |
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 | — | ||
| Q3 25 | $572.8M | $495.3M | ||
| Q2 25 | $550.8M | $452.5M | ||
| Q1 25 | $500.8M | $400.0M | ||
| Q4 24 | — | $492.2M | ||
| Q3 24 | $489.6M | $280.3M | ||
| Q2 24 | $477.9M | $266.2M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-276.0M | ||
| Q2 25 | $44.6M | $20.5M | ||
| Q1 25 | $38.9M | $-14.9M | ||
| Q4 24 | — | $-13.9M | ||
| Q3 24 | $44.3M | $25.4M | ||
| Q2 24 | $51.7M | $15.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 24.9% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | -54.7% | ||
| Q2 25 | 16.3% | 9.0% | ||
| Q1 25 | 16.0% | -1.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 17.6% | 8.4% | ||
| Q2 24 | 17.6% | 7.8% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -55.7% | ||
| Q2 25 | 8.1% | 4.5% | ||
| Q1 25 | 7.8% | -3.7% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 9.1% | 9.0% | ||
| Q2 24 | 10.8% | 5.8% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $-6.04 | ||
| Q2 25 | $0.35 | $0.44 | ||
| Q1 25 | $0.30 | $-0.32 | ||
| Q4 24 | — | $-0.52 | ||
| Q3 24 | $0.37 | $0.77 | ||
| Q2 24 | $0.50 | $0.46 |
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 | — | $66.3M |
| 総負債低いほど良い | $1.6B | $695.6M |
| 株主資本純資産 | $424.7M | $717.4M |
| 総資産 | $2.9B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 3.68× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $66.3M | ||
| Q2 25 | $73.9M | $62.6M | ||
| Q1 25 | $52.1M | $50.0M | ||
| Q4 24 | — | $97.7M | ||
| Q3 24 | $136.8M | $94.0M | ||
| Q2 24 | $50.7M | $56.1M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $695.6M | ||
| Q2 25 | $1.7B | $746.4M | ||
| Q1 25 | $1.6B | $725.2M | ||
| Q4 24 | — | $737.2M | ||
| Q3 24 | $1.5B | $51.4M | ||
| Q2 24 | $3.0M | $51.5M |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $717.4M | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | $972.1M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $277.8M | $594.1M | ||
| Q2 24 | $1.2B | $566.1M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $872.5M | ||
| Q2 24 | $2.4B | $837.2M |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.97× | ||
| Q2 25 | 4.82× | 0.75× | ||
| Q1 25 | 5.27× | 0.75× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | 5.30× | 0.09× | ||
| Q2 24 | 0.00× | 0.09× |
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 | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.9M | $46.2M |
| FCFマージンFCF / 売上 | 1.7% | 9.3% |
| 設備投資強度設備投資 / 売上 | — | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | — |
| 直近12ヶ月FCF直近4四半期 | $211.0M | $27.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $60.7M | ||
| Q2 25 | $88.4M | $28.5M | ||
| Q1 25 | $11.7M | $-12.5M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | $65.9M | $46.4M | ||
| Q2 24 | — | $33.1M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $46.2M | ||
| Q2 25 | $63.2M | $13.6M | ||
| Q1 25 | $-4.0M | $-24.1M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $50.8M | $40.1M | ||
| Q2 24 | — | $25.5M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 9.3% | ||
| Q2 25 | 11.5% | 3.0% | ||
| Q1 25 | -0.8% | -6.0% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | — | 9.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.1% | 2.2% | ||
| Q2 24 | — | 2.9% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 1.39× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.83× | ||
| Q2 24 | — | 2.15× |
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% |
NX
| Window And Door Hardware | $150.3M | 30% |
| Screens | $76.8M | 16% |
| Window Profiles | $68.2M | 14% |
| Spacers | $54.7M | 11% |
| Wood Solutions | $53.4M | 11% |
| Seals And Gaskets | $29.9M | 6% |
| Access Solutions | $27.4M | 6% |
| Mixing Solution | $21.5M | 4% |
| Solar | $5.3M | 1% |
| Product Type Other | $3.3M | 1% |