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Concentra Group Holdings Parent, Inc.（CON）とSeneca Foods Corp（SENEB）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 $508.3M、Seneca Foods Corpの約1.1倍）。Seneca Foods Corpの純利益率が高く（8.8% vs 6.4%、差は2.4%）。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 $22.9M）
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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
CON vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $508.3M |
| 純利益 | $34.7M | $44.8M |
| 粗利率 | — | 16.4% |
| 営業利益率 | 12.9% | 11.8% |
| 純利益率 | 6.4% | 8.8% |
| 売上前年比 | — | 1.1% |
| 純利益前年比 | — | 205.4% |
| EPS（希薄化後） | $0.27 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $572.8M | $460.0M | ||
| Q2 25 | $550.8M | $297.5M | ||
| Q1 25 | $500.8M | $345.8M | ||
| Q4 24 | — | $502.9M | ||
| Q3 24 | $489.6M | $425.5M | ||
| Q2 24 | $477.9M | $304.7M | ||
| Q1 24 | — | $162.2M |
| Q4 25 | $34.7M | $44.8M | ||
| Q3 25 | $48.3M | $29.7M | ||
| Q2 25 | $44.6M | $14.9M | ||
| Q1 25 | $38.9M | $601.0K | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | $44.3M | $13.3M | ||
| Q2 24 | $51.7M | $12.7M | ||
| Q1 24 | — | — |
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | — |
| Q4 25 | 12.9% | 11.8% | ||
| Q3 25 | 16.5% | 9.0% | ||
| Q2 25 | 16.3% | 7.8% | ||
| Q1 25 | 16.0% | 0.6% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 17.6% | 5.8% | ||
| Q2 24 | 17.6% | 8.3% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | 6.4% | 8.8% | ||
| Q3 25 | 8.4% | 6.5% | ||
| Q2 25 | 8.1% | 5.0% | ||
| Q1 25 | 7.8% | 0.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 9.1% | 3.1% | ||
| Q2 24 | 10.8% | 4.2% | ||
| Q1 24 | — | — |
| Q4 25 | $0.27 | $6.48 | ||
| Q3 25 | $0.38 | $4.29 | ||
| Q2 25 | $0.35 | $2.14 | ||
| Q1 25 | $0.30 | $0.10 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | $0.37 | $1.90 | ||
| Q2 24 | $0.50 | $1.80 | ||
| Q1 24 | — | — |
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 | $33.3M |
| 総負債低いほど良い | $1.6B | $275.8M |
| 株主資本純資産 | $393.3M | $713.9M |
| 総資産 | $2.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $33.3M | ||
| Q3 25 | $49.9M | $18.1M | ||
| Q2 25 | $73.9M | $12.1M | ||
| Q1 25 | $52.1M | $42.7M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $136.8M | $9.5M | ||
| Q2 24 | $50.7M | $5.5M | ||
| Q1 24 | — | $4.5M |
| Q4 25 | $1.6B | $275.8M | ||
| Q3 25 | $1.6B | $280.2M | ||
| Q2 25 | $1.7B | $293.9M | ||
| Q1 25 | $1.6B | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | $1.5B | $504.6M | ||
| Q2 24 | $3.0M | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $393.3M | $713.9M | ||
| Q3 25 | $385.5M | $672.9M | ||
| Q2 25 | $342.6M | $644.2M | ||
| Q1 25 | $307.1M | $633.0M | ||
| Q4 24 | — | $612.8M | ||
| Q3 24 | $277.8M | $598.9M | ||
| Q2 24 | $1.2B | $588.9M | ||
| Q1 24 | — | $582.9M |
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.7B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | 3.98× | 0.39× | ||
| Q3 25 | 4.15× | 0.42× | ||
| Q2 25 | 4.82× | 0.46× | ||
| Q1 25 | 5.27× | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | 5.30× | 0.84× | ||
| Q2 24 | 0.00× | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $22.9M |
| FCFマージンFCF / 売上 | 18.3% | 4.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $31.1M | ||
| Q3 25 | $60.6M | $29.3M | ||
| Q2 25 | $88.4M | $53.7M | ||
| Q1 25 | $11.7M | $91.9M | ||
| Q4 24 | — | $117.7M | ||
| Q3 24 | $65.9M | $75.5M | ||
| Q2 24 | — | $50.3M | ||
| Q1 24 | — | — |
| Q4 25 | $98.5M | $22.9M | ||
| Q3 25 | $39.4M | $21.8M | ||
| Q2 25 | $63.2M | $42.4M | ||
| Q1 25 | $-4.0M | $81.4M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | $50.8M | $70.0M | ||
| Q2 24 | — | $38.3M | ||
| Q1 24 | — | — |
| Q4 25 | 18.3% | 4.5% | ||
| Q3 25 | 6.9% | 4.7% | ||
| Q2 25 | 11.5% | 14.3% | ||
| Q1 25 | -0.8% | 23.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 10.4% | 16.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | — |
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 3.1% | 3.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | — |
| Q4 25 | 3.42× | 0.70× | ||
| Q3 25 | 1.26× | 0.99× | ||
| Q2 25 | 1.98× | 3.61× | ||
| Q1 25 | 0.30× | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | 1.49× | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
