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Ameris Bancorp（ABCB）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是Ameris Bancorp的1.7倍（$539.1M vs $314.4M），Ameris Bancorp净利率更高（35.1% vs 6.4%，领先28.7%）
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业，旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点，另在多州设有抵押贷款专属站点，同时面向个人及企业客户提供便捷的线上及移动银行服务。
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。
ABCB vs CON — 直观对比
营收规模更大
CON
是对方的1.7倍
$314.4M
净利率更高
ABCB
高出28.7%
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.4M | $539.1M |
| 净利润 | $110.5M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.9% |
| 净利率 | 35.1% | 6.4% |
| 营收同比 | 10.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.63 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ABCBCON
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $539.1M | ||
| Q3 25 | $314.2M | $572.8M | ||
| Q2 25 | $300.7M | $550.8M | ||
| Q1 25 | $285.9M | $500.8M | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $283.8M | $489.6M | ||
| Q2 24 | $300.6M | $477.9M |
净利润ABCBCON
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $34.7M | ||
| Q3 25 | $106.0M | $48.3M | ||
| Q2 25 | $109.8M | $44.6M | ||
| Q1 25 | $87.9M | $38.9M | ||
| Q4 24 | $94.4M | — | ||
| Q3 24 | $99.2M | $44.3M | ||
| Q2 24 | $90.8M | $51.7M |
营业利润率ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 12.9% | ||
| Q3 25 | 43.6% | 16.5% | ||
| Q2 25 | 47.4% | 16.3% | ||
| Q1 25 | 39.5% | 16.0% | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 44.4% | 17.6% | ||
| Q2 24 | 42.1% | 17.6% |
净利率ABCBCON
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | 6.4% | ||
| Q3 25 | 33.7% | 8.4% | ||
| Q2 25 | 36.5% | 8.1% | ||
| Q1 25 | 30.8% | 7.8% | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 35.0% | 9.1% | ||
| Q2 24 | 30.2% | 10.8% |
每股收益（稀释后）ABCBCON
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | $0.27 | ||
| Q3 25 | $1.54 | $0.38 | ||
| Q2 25 | $1.60 | $0.35 | ||
| Q1 25 | $1.27 | $0.30 | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.44 | $0.37 | ||
| Q2 24 | $1.32 | $0.50 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $4.1B | $393.3M |
| 总资产 | $28.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | — | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | — | $50.7M |
总债务ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益ABCBCON
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $393.3M | ||
| Q3 25 | $4.0B | $385.5M | ||
| Q2 25 | $3.9B | $342.6M | ||
| Q1 25 | $3.8B | $307.1M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | $277.8M | ||
| Q2 24 | $3.6B | $1.2B |
总资产ABCBCON
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $2.9B | ||
| Q3 25 | $27.1B | $2.8B | ||
| Q2 25 | $26.7B | $2.8B | ||
| Q1 25 | $26.5B | $2.7B | ||
| Q4 24 | $26.3B | — | ||
| Q3 24 | $26.4B | $2.5B | ||
| Q2 24 | $26.5B | $2.4B |
负债/权益比ABCBCON
| Q1 26 | — | — | ||
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $118.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.5M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势，按日历期对齐
经营现金流ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $118.7M | ||
| Q3 25 | $104.9M | $60.6M | ||
| Q2 25 | $61.4M | $88.4M | ||
| Q1 25 | $116.9M | $11.7M | ||
| Q4 24 | $154.2M | — | ||
| Q3 24 | $102.2M | $65.9M | ||
| Q2 24 | $-97.1M | — |
自由现金流ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | $98.5M | ||
| Q3 25 | $100.5M | $39.4M | ||
| Q2 25 | $53.7M | $63.2M | ||
| Q1 25 | $114.2M | $-4.0M | ||
| Q4 24 | $140.7M | — | ||
| Q3 24 | $99.8M | $50.8M | ||
| Q2 24 | $-100.3M | — |
自由现金流率ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | 18.3% | ||
| Q3 25 | 32.0% | 6.9% | ||
| Q2 25 | 17.9% | 11.5% | ||
| Q1 25 | 39.9% | -0.8% | ||
| Q4 24 | 48.4% | — | ||
| Q3 24 | 35.2% | 10.4% | ||
| Q2 24 | -33.4% | — |
资本支出强度ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 3.7% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 0.8% | 3.1% | ||
| Q2 24 | 1.1% | — |
现金转化率ABCBCON
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 3.42× | ||
| Q3 25 | 0.99× | 1.26× | ||
| Q2 25 | 0.56× | 1.98× | ||
| Q1 25 | 1.33× | 0.30× | ||
| Q4 24 | 1.63× | — | ||
| Q3 24 | 1.03× | 1.49× | ||
| Q2 24 | -1.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABCB
暂无分部数据
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% |
