vs
Concentra Group Holdings Parent, Inc.（CON）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.0倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs -33.1%、差は39.5%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $98.5M）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
CON vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $566.0M |
| 純利益 | $34.7M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 12.9% | -32.5% |
| 純利益率 | 6.4% | -33.1% |
| 売上前年比 | — | -6.1% |
| 純利益前年比 | — | -310.0% |
| EPS（希薄化後） | $0.27 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $572.8M | $566.8M | ||
| Q2 25 | $550.8M | $589.1M | ||
| Q1 25 | $500.8M | $559.6M | ||
| Q4 24 | — | $602.5M | ||
| Q3 24 | $489.6M | $601.4M | ||
| Q2 24 | $477.9M | $604.6M | ||
| Q1 24 | — | $587.2M |
| Q4 25 | $34.7M | $-187.3M | ||
| Q3 25 | $48.3M | $43.3M | ||
| Q2 25 | $44.6M | $47.9M | ||
| Q1 25 | $38.9M | $43.1M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $44.3M | $-70.5M | ||
| Q2 24 | $51.7M | $-46.9M | ||
| Q1 24 | — | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 12.9% | -32.5% | ||
| Q3 25 | 16.5% | 21.0% | ||
| Q2 25 | 16.3% | 21.5% | ||
| Q1 25 | 16.0% | 21.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 17.6% | -5.9% | ||
| Q2 24 | 17.6% | -0.9% | ||
| Q1 24 | — | 22.1% |
| Q4 25 | 6.4% | -33.1% | ||
| Q3 25 | 8.4% | 7.6% | ||
| Q2 25 | 8.1% | 8.1% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 9.1% | -11.7% | ||
| Q2 24 | 10.8% | -7.7% | ||
| Q1 24 | — | 9.6% |
| Q4 25 | $0.27 | $-1.02 | ||
| Q3 25 | $0.38 | $0.24 | ||
| Q2 25 | $0.35 | $0.26 | ||
| Q1 25 | $0.30 | $0.23 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | $0.37 | $-0.37 | ||
| Q2 24 | $0.50 | $-0.25 | ||
| Q1 24 | — | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $1.6B | $3.6B |
| 株主資本純資産 | $393.3M | $856.3M |
| 総資産 | $2.9B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $14.6M | ||
| Q3 25 | $49.9M | $14.8M | ||
| Q2 25 | $73.9M | $12.8M | ||
| Q1 25 | $52.1M | $10.7M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $136.8M | $11.0M | ||
| Q2 24 | $50.7M | $5.9M | ||
| Q1 24 | — | $13.1M |
| Q4 25 | $1.6B | $3.6B | ||
| Q3 25 | $1.6B | $3.6B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $3.0M | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $393.3M | $856.3M | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.9B | $5.8B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $2.5B | $6.0B | ||
| Q2 24 | $2.4B | $6.0B | ||
| Q1 24 | — | $6.2B |
| Q4 25 | 3.98× | 4.15× | ||
| Q3 25 | 4.15× | 3.39× | ||
| Q2 25 | 4.82× | 3.55× | ||
| Q1 25 | 5.27× | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | 5.30× | 3.42× | ||
| Q2 24 | 0.00× | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $149.7M |
| FCFマージンFCF / 売上 | 18.3% | 26.5% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $158.9M | ||
| Q3 25 | $60.6M | $191.2M | ||
| Q2 25 | $88.4M | $205.3M | ||
| Q1 25 | $11.7M | $206.6M | ||
| Q4 24 | — | $178.9M | ||
| Q3 24 | $65.9M | $-1.6M | ||
| Q2 24 | — | $175.6M | ||
| Q1 24 | — | $208.7M |
| Q4 25 | $98.5M | $149.7M | ||
| Q3 25 | $39.4M | $186.9M | ||
| Q2 25 | $63.2M | $199.0M | ||
| Q1 25 | $-4.0M | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | $50.8M | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
| Q4 25 | 18.3% | 26.5% | ||
| Q3 25 | 6.9% | 33.0% | ||
| Q2 25 | 11.5% | 33.8% | ||
| Q1 25 | -0.8% | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | 10.4% | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 0.7% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 4.41× | ||
| Q2 25 | 1.98× | 4.28× | ||
| Q1 25 | 0.30× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
