Concentra Group Holdings Parent, Inc.CON财报
NYSE · 医疗保健 · 服务-专科门诊设施（未另分类）
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
营收
$500.8M
毛利润
N/A
营业利润
$80.3M
净利润
$38.9M
毛利率
N/A
营业利润率
16.0%
净利率
7.8%
同比增长
N/A
EPS
$0.30
Concentra Group Holdings Parent, Inc. 2025财年Q1 财务摘要
Concentra Group Holdings Parent, Inc. 2025财年Q1营收 $500.8M，净利润 $38.9M（净利率 7.8%）。
核心财务指标
| 总营收 | $500.8M |
|---|---|
| 净利润 | $38.9M |
| 毛利率 | N/A |
| 营业利润率 | 16.0% |
| 报告期 | 2025财年Q1 |
营收拆解
Concentra Group Holdings Parent, Inc. 2025财年Q1营收 $500.8M 共来自 6 个业务板块，最大板块 Occupational Health Center Workers Compensation 贡献 $302.1M（占 60.3%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Occupational Health Center Workers Compensation | $302.1M | 60.3% |
| Occupational Health Center Employer Services | $160.1M | 32.0% |
| Onsite Health Clinics | $16.6M | 3.3% |
| Other Businesses | $11.3M | 2.3% |
| Occupational Health Center Consumer Health | $8.6M | 1.7% |
| Occupational Health Center Other | $2.1M | 0.4% |
Concentra Group Holdings Parent, Inc. 分部营收 — 季度趋势
Concentra Group Holdings Parent, Inc. 过去 4 个季度各业务板块营收走势，展示 Occupational Health Center Workers Compensation和Occupational Health Center Employer Services 等业务的变化。
| 业务分部 | 2026财年Q1 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 |
|---|---|---|---|---|
| Occupational Health Center Workers Compensation | — | $328.5M | $343.5M | $332.2M |
| Occupational Health Center Employer Services | — | $151.9M | $173.2M | $174.3M |
| Onsite Health Clinics | — | $36.2M | $34.9M | $22.6M |
| Other Businesses | — | $12.3M | $11.9M | $12.1M |
| Occupational Health Center Consumer Health | — | $8.1M | $7.4M | $7.2M |
Concentra Group Holdings Parent, Inc. 年度营收
Concentra Group Holdings Parent, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $2.2B）
| 年份 | 年营收 |
|---|---|
| 2025 | $2.2B |
Concentra Group Holdings Parent, Inc. 季度营收与净利润历史
Concentra Group Holdings Parent, Inc. 最近 7 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| 2026财年Q1 | $569.6M | +13.7% | $52.3M | 9.2% |
| 2025财年Q4 | $539.1M | — | $34.7M | 6.4% |
| 2025财年Q3 | $572.8M | +17.0% | $48.3M | 8.4% |
| 2025财年Q2 | $550.8M | +15.2% | $44.6M | 8.1% |
| 2025财年Q1 | $500.8M | — | $38.9M | 7.8% |
| 2024财年Q3 | $489.6M | — | $44.3M | 9.1% |
| 2024财年Q2 | $477.9M | — | $51.7M | 10.8% |
利润表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|
| 营收 | $477.9M | $489.6M | $500.8M | $550.8M | $572.8M | $539.1M | $569.6M |
| 同比增长 | N/A | N/A | N/A | 15.2% | 17.0% | N/A | 13.7% |
资产负债表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.48B | $2.73B | $2.84B | $2.84B | $2.86B | $2.89B |
| 总负债 | $1.09B | $2.18B | $2.40B | $2.47B | $2.43B | $2.44B | $2.44B |
| 股东权益 | $1.25B | $277.8M | $307.1M | $342.6M | $385.5M | $393.3M | $424.7M |
现金流量表
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| 经营性现金流 | $65.9M | $11.7M | $88.4M | $60.6M | $118.7M | $21.0M |