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Concentra Group Holdings Parent, Inc.（CON）とEXPRO GROUP HOLDINGS N.V.（XPRO）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 $382.1M、EXPRO GROUP HOLDINGS N.V.の約1.4倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 1.5%、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 $23.2M）
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。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
CON vs XPRO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $382.1M |
| 純利益 | $34.7M | $5.8M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | 3.1% |
| 純利益率 | 6.4% | 1.5% |
| 売上前年比 | — | -12.5% |
| 純利益前年比 | — | -74.9% |
| EPS（希薄化後） | $0.27 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $572.8M | $411.4M | ||
| Q2 25 | $550.8M | $422.7M | ||
| Q1 25 | $500.8M | $390.9M | ||
| Q4 24 | — | $436.8M | ||
| Q3 24 | $489.6M | $422.8M | ||
| Q2 24 | $477.9M | $469.6M | ||
| Q1 24 | — | $383.5M |
| Q4 25 | $34.7M | $5.8M | ||
| Q3 25 | $48.3M | $14.0M | ||
| Q2 25 | $44.6M | $18.0M | ||
| Q1 25 | $38.9M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $44.3M | $16.3M | ||
| Q2 24 | $51.7M | $15.3M | ||
| Q1 24 | — | $-2.7M |
| Q4 25 | 12.9% | 3.1% | ||
| Q3 25 | 16.5% | 6.4% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 16.0% | 2.6% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 17.6% | 6.2% | ||
| Q2 24 | 17.6% | 5.9% | ||
| Q1 24 | — | 2.2% |
| Q4 25 | 6.4% | 1.5% | ||
| Q3 25 | 8.4% | 3.4% | ||
| Q2 25 | 8.1% | 4.3% | ||
| Q1 25 | 7.8% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 9.1% | 3.8% | ||
| Q2 24 | 10.8% | 3.3% | ||
| Q1 24 | — | -0.7% |
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.38 | $0.12 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.30 | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $0.37 | $0.14 | ||
| Q2 24 | $0.50 | $0.13 | ||
| Q1 24 | — | $-0.02 |
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 | $196.1M |
| 総負債低いほど良い | $1.6B | $79.1M |
| 株主資本純資産 | $393.3M | $1.5B |
| 総資産 | $2.9B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $196.1M | ||
| Q3 25 | $49.9M | $197.9M | ||
| Q2 25 | $73.9M | $206.8M | ||
| Q1 25 | $52.1M | $179.3M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | $136.8M | $165.7M | ||
| Q2 24 | $50.7M | $133.5M | ||
| Q1 24 | — | $163.2M |
| Q4 25 | $1.6B | $79.1M | ||
| Q3 25 | $1.6B | $99.1M | ||
| Q2 25 | $1.7B | $121.1M | ||
| Q1 25 | $1.6B | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | $1.5B | $121.1M | ||
| Q2 24 | $3.0M | $121.1M | ||
| Q1 24 | — | $40.0M |
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.5B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | 3.98× | 0.05× | ||
| Q3 25 | 4.15× | 0.07× | ||
| Q2 25 | 4.82× | 0.08× | ||
| Q1 25 | 5.27× | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 5.30× | 0.08× | ||
| Q2 24 | 0.00× | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $23.2M |
| FCFマージンFCF / 売上 | 18.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 9.89× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $57.1M | ||
| Q3 25 | $60.6M | $63.2M | ||
| Q2 25 | $88.4M | $48.4M | ||
| Q1 25 | $11.7M | $41.5M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | $65.9M | $55.3M | ||
| Q2 24 | — | $-13.2M | ||
| Q1 24 | — | $29.9M |
| Q4 25 | $98.5M | $23.2M | ||
| Q3 25 | $39.4M | $39.0M | ||
| Q2 25 | $63.2M | $27.2M | ||
| Q1 25 | $-4.0M | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | $50.8M | $23.3M | ||
| Q2 24 | — | $-49.5M | ||
| Q1 24 | — | $-801.0K |
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 6.9% | 9.5% | ||
| Q2 25 | 11.5% | 6.4% | ||
| Q1 25 | -0.8% | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | — | -10.5% | ||
| Q1 24 | — | -0.2% |
| Q4 25 | 3.7% | 8.9% | ||
| Q3 25 | 3.7% | 5.9% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | 3.1% | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 3.1% | 7.6% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | 3.42× | 9.89× | ||
| Q3 25 | 1.26× | 4.52× | ||
| Q2 25 | 1.98× | 2.69× | ||
| Q1 25 | 0.30× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 1.49× | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
