vs
Concentra Group Holdings Parent, Inc.（CON）とORMAT TECHNOLOGIES, INC.（ORA）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 $276.0M、ORMAT TECHNOLOGIES, INC.の約2.0倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 6.4%、差は4.9%）。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 $-40.0M）
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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
CON vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $276.0M |
| 純利益 | $34.7M | $31.4M |
| 粗利率 | — | 28.6% |
| 営業利益率 | 12.9% | 15.4% |
| 純利益率 | 6.4% | 11.4% |
| 売上前年比 | — | 19.6% |
| 純利益前年比 | — | -23.2% |
| EPS（希薄化後） | $0.27 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $572.8M | $249.7M | ||
| Q2 25 | $550.8M | $234.0M | ||
| Q1 25 | $500.8M | $229.8M | ||
| Q4 24 | — | $230.7M | ||
| Q3 24 | $489.6M | $211.8M | ||
| Q2 24 | $477.9M | $213.0M | ||
| Q1 24 | — | $224.2M |
| Q4 25 | $34.7M | $31.4M | ||
| Q3 25 | $48.3M | $24.1M | ||
| Q2 25 | $44.6M | $28.0M | ||
| Q1 25 | $38.9M | $40.4M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | $44.3M | $22.1M | ||
| Q2 24 | $51.7M | $22.2M | ||
| Q1 24 | — | $38.6M |
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 35.2% |
| Q4 25 | 12.9% | 15.4% | ||
| Q3 25 | 16.5% | 16.2% | ||
| Q2 25 | 16.3% | 15.1% | ||
| Q1 25 | 16.0% | 22.2% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 17.6% | 16.8% | ||
| Q2 24 | 17.6% | 16.5% | ||
| Q1 24 | — | 23.5% |
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | 8.4% | 9.7% | ||
| Q2 25 | 8.1% | 12.0% | ||
| Q1 25 | 7.8% | 17.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 9.1% | 10.4% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | — | 17.2% |
| Q4 25 | $0.27 | $0.51 | ||
| Q3 25 | $0.38 | $0.39 | ||
| Q2 25 | $0.35 | $0.46 | ||
| Q1 25 | $0.30 | $0.66 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | $0.37 | $0.36 | ||
| Q2 24 | $0.50 | $0.37 | ||
| Q1 24 | — | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $1.6B | $2.7B |
| 株主資本純資産 | $393.3M | $2.5B |
| 総資産 | $2.9B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $147.4M | ||
| Q3 25 | $49.9M | $79.6M | ||
| Q2 25 | $73.9M | $88.5M | ||
| Q1 25 | $52.1M | $112.7M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | $136.8M | $88.1M | ||
| Q2 24 | $50.7M | $66.3M | ||
| Q1 24 | — | $201.5M |
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $2.5B | ||
| Q3 25 | $385.5M | $2.5B | ||
| Q2 25 | $342.6M | $2.5B | ||
| Q1 25 | $307.1M | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $277.8M | $2.4B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.0B | ||
| Q1 25 | $2.7B | $5.8B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.4B | $5.5B | ||
| Q1 24 | — | $5.5B |
| Q4 25 | 3.98× | 1.05× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.97× | ||
| 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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-40.0M |
| FCFマージンFCF / 売上 | 18.3% | -14.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $105.0M | ||
| Q3 25 | $60.6M | $45.2M | ||
| Q2 25 | $88.4M | $96.9M | ||
| Q1 25 | $11.7M | $88.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | $65.9M | $106.4M | ||
| Q2 24 | — | $30.7M | ||
| Q1 24 | — | $115.2M |
| Q4 25 | $98.5M | $-40.0M | ||
| Q3 25 | $39.4M | $-102.1M | ||
| Q2 25 | $63.2M | $-37.9M | ||
| Q1 25 | $-4.0M | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | $50.8M | $-3.3M | ||
| Q2 24 | — | $-116.1M | ||
| Q1 24 | — | $11.8M |
| Q4 25 | 18.3% | -14.5% | ||
| Q3 25 | 6.9% | -40.9% | ||
| Q2 25 | 11.5% | -16.2% | ||
| Q1 25 | -0.8% | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 10.4% | -1.6% | ||
| Q2 24 | — | -54.5% | ||
| Q1 24 | — | 5.3% |
| Q4 25 | 3.7% | 52.6% | ||
| Q3 25 | 3.7% | 59.0% | ||
| Q2 25 | 4.6% | 57.6% | ||
| Q1 25 | 3.1% | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | 3.1% | 51.8% | ||
| Q2 24 | — | 69.0% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 3.42× | 3.35× | ||
| Q3 25 | 1.26× | 1.87× | ||
| Q2 25 | 1.98× | 3.45× | ||
| Q1 25 | 0.30× | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 1.49× | 4.82× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
