vs
Concentra Group Holdings Parent, Inc.（CON）とSUBURBAN PROPANE PARTNERS LP（SPH）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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.5倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 6.4%、差は5.9%）。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 $-67.5M）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
CON vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $370.4M |
| 純利益 | $34.7M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 12.9% | 18.3% |
| 純利益率 | 6.4% | 12.4% |
| 売上前年比 | — | -0.8% |
| 純利益前年比 | — | 135.7% |
| EPS（希薄化後） | $0.27 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $572.8M | $211.4M | ||
| Q2 25 | $550.8M | $260.1M | ||
| Q1 25 | $500.8M | $587.7M | ||
| Q4 24 | — | $373.3M | ||
| Q3 24 | $489.6M | $208.6M | ||
| Q2 24 | $477.9M | $254.6M | ||
| Q1 24 | — | $498.1M |
| Q4 25 | $34.7M | $45.8M | ||
| Q3 25 | $48.3M | $-35.1M | ||
| Q2 25 | $44.6M | $-14.8M | ||
| Q1 25 | $38.9M | $137.1M | ||
| Q4 24 | — | $19.4M | ||
| Q3 24 | $44.3M | $-44.6M | ||
| Q2 24 | $51.7M | $-17.2M | ||
| Q1 24 | — | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 12.9% | 18.3% | ||
| Q3 25 | 16.5% | -7.9% | ||
| Q2 25 | 16.3% | 2.1% | ||
| Q1 25 | 16.0% | 27.0% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 17.6% | -10.8% | ||
| Q2 24 | 17.6% | 3.2% | ||
| Q1 24 | — | 27.5% |
| Q4 25 | 6.4% | 12.4% | ||
| Q3 25 | 8.4% | -16.6% | ||
| Q2 25 | 8.1% | -5.7% | ||
| Q1 25 | 7.8% | 23.3% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 9.1% | -21.4% | ||
| Q2 24 | 10.8% | -6.8% | ||
| Q1 24 | — | 22.4% |
| Q4 25 | $0.27 | $0.69 | ||
| Q3 25 | $0.38 | $-0.55 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.30 | $2.10 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | $0.37 | $-0.69 | ||
| Q2 24 | $0.50 | $-0.27 | ||
| Q1 24 | — | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $1.6B | $1.3B |
| 株主資本純資産 | $393.3M | — |
| 総資産 | $2.9B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $49.9M | $405.0K | ||
| Q2 25 | $73.9M | $1.3M | ||
| Q1 25 | $52.1M | $3.9M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $136.8M | $3.2M | ||
| Q2 24 | $50.7M | $4.9M | ||
| Q1 24 | — | $4.4M |
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | — | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.7B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | — | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $-67.5M |
| FCFマージンFCF / 売上 | 18.3% | -18.2% |
| 設備投資強度設備投資 / 売上 | 3.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $-47.7M | ||
| Q3 25 | $60.6M | $41.8M | ||
| Q2 25 | $88.4M | $95.5M | ||
| Q1 25 | $11.7M | $40.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | $65.9M | $36.8M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $75.1M |
| Q4 25 | $98.5M | $-67.5M | ||
| Q3 25 | $39.4M | $27.7M | ||
| Q2 25 | $63.2M | $80.9M | ||
| Q1 25 | $-4.0M | $20.8M | ||
| Q4 24 | — | $-15.1M | ||
| Q3 24 | $50.8M | $17.7M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $60.6M |
| Q4 25 | 18.3% | -18.2% | ||
| Q3 25 | 6.9% | 13.1% | ||
| Q2 25 | 11.5% | 31.1% | ||
| Q1 25 | -0.8% | 3.5% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | 10.4% | 8.5% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | — | 12.2% |
| Q4 25 | 3.7% | 5.3% | ||
| Q3 25 | 3.7% | 6.7% | ||
| Q2 25 | 4.6% | 5.6% | ||
| Q1 25 | 3.1% | 3.3% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 3.1% | 9.1% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 3.42× | -1.04× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 0.29× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
