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Concentra Group Holdings Parent, Inc.（CON）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.7倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 5.7%、差は0.7%）。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 $-13.3M）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
CON vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $324.4M |
| 純利益 | $34.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 12.9% | 6.3% |
| 純利益率 | 6.4% | 5.7% |
| 売上前年比 | — | 10.4% |
| 純利益前年比 | — | 50.4% |
| EPS（希薄化後） | $0.27 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $572.8M | $295.6M | ||
| Q2 25 | $550.8M | $309.0M | ||
| Q1 25 | $500.8M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $489.6M | $283.1M | ||
| Q2 24 | $477.9M | $282.5M | ||
| Q1 24 | — | $270.6M |
| Q4 25 | $34.7M | $18.6M | ||
| Q3 25 | $48.3M | $21.2M | ||
| Q2 25 | $44.6M | $10.2M | ||
| Q1 25 | $38.9M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $44.3M | $11.0M | ||
| Q2 24 | $51.7M | $15.4M | ||
| Q1 24 | — | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 7.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 16.0% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 17.6% | 5.0% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 7.2% | ||
| Q2 25 | 8.1% | 3.3% | ||
| Q1 25 | 7.8% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 10.8% | 5.4% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | $0.27 | $0.27 | ||
| Q3 25 | $0.38 | $0.29 | ||
| Q2 25 | $0.35 | $0.14 | ||
| Q1 25 | $0.30 | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $0.15 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $512.5M |
| 総資産 | $2.9B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $292.3M | ||
| Q3 25 | $49.9M | $315.4M | ||
| Q2 25 | $73.9M | $310.7M | ||
| Q1 25 | $52.1M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $136.8M | $252.8M | ||
| Q2 24 | $50.7M | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $512.5M | ||
| Q3 25 | $385.5M | $490.2M | ||
| Q2 25 | $342.6M | $468.6M | ||
| Q1 25 | $307.1M | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $277.8M | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | — | $389.9M |
| Q4 25 | $2.9B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.7B | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $2.5B | $670.9M | ||
| Q2 24 | $2.4B | $657.8M | ||
| Q1 24 | — | $650.0M |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-13.3M |
| FCFマージンFCF / 売上 | 18.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $-10.2M | ||
| Q3 25 | $60.6M | $11.8M | ||
| Q2 25 | $88.4M | $12.6M | ||
| Q1 25 | $11.7M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $65.9M | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | — | $38.4M |
| Q4 25 | $98.5M | $-13.3M | ||
| Q3 25 | $39.4M | $7.5M | ||
| Q2 25 | $63.2M | $10.4M | ||
| Q1 25 | $-4.0M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $50.8M | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | 18.3% | -4.1% | ||
| Q3 25 | 6.9% | 2.5% | ||
| Q2 25 | 11.5% | 3.4% | ||
| Q1 25 | -0.8% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 10.4% | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 3.42× | -0.55× | ||
| Q3 25 | 1.26× | 0.56× | ||
| Q2 25 | 1.98× | 1.24× | ||
| Q1 25 | 0.30× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.49× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
