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好事达（ALL）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
好事达的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$922.0M vs $539.1M），好事达净利率更高（266.6% vs 6.4%，领先260.2%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs CON — 直观对比
营收规模更大
ALL
是对方的1.7倍
$539.1M
净利率更高
ALL
高出260.2%
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $539.1M |
| 净利润 | $2.5B | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | -1400.3% | 12.9% |
| 净利率 | 266.6% | 6.4% |
| 营收同比 | 7.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $9.25 | $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ALLCON
| Q1 26 | $922.0M | — | ||
| Q4 25 | $17.3B | $539.1M | ||
| Q3 25 | $17.3B | $572.8M | ||
| Q2 25 | $16.6B | $550.8M | ||
| Q1 25 | $16.5B | $500.8M | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | $16.6B | $489.6M | ||
| Q2 24 | $15.7B | $477.9M |
净利润ALLCON
| Q1 26 | $2.5B | — | ||
| Q4 25 | $3.8B | $34.7M | ||
| Q3 25 | $3.7B | $48.3M | ||
| Q2 25 | $2.1B | $44.6M | ||
| Q1 25 | $595.0M | $38.9M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.2B | $44.3M | ||
| Q2 24 | $331.0M | $51.7M |
营业利润率ALLCON
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 17.6% |
净利率ALLCON
| Q1 26 | 266.6% | — | ||
| Q4 25 | 22.1% | 6.4% | ||
| Q3 25 | 21.7% | 8.4% | ||
| Q2 25 | 12.7% | 8.1% | ||
| Q1 25 | 3.6% | 7.8% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.2% | 9.1% | ||
| Q2 24 | 2.1% | 10.8% |
每股收益（稀释后）ALLCON
| Q1 26 | $9.25 | — | ||
| Q4 25 | $14.24 | $0.27 | ||
| Q3 25 | $13.95 | $0.38 | ||
| Q2 25 | $7.76 | $0.35 | ||
| Q1 25 | $2.11 | $0.30 | ||
| Q4 24 | $7.07 | — | ||
| Q3 24 | $4.33 | $0.37 | ||
| Q2 24 | $1.13 | $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 | $31.6B | $393.3M |
| 总资产 | $124.0B | $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ALLCON
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $79.9M | ||
| Q3 25 | $8.7B | $49.9M | ||
| Q2 25 | $9.6B | $73.9M | ||
| Q1 25 | $6.5B | $52.1M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $7.0B | $136.8M | ||
| Q2 24 | $5.3B | $50.7M |
总债务ALLCON
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $1.6B | ||
| Q3 25 | $8.1B | $1.6B | ||
| Q2 25 | $8.1B | $1.7B | ||
| Q1 25 | $8.1B | $1.6B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | $1.5B | ||
| Q2 24 | $8.1B | $3.0M |
股东权益ALLCON
| Q1 26 | $31.6B | — | ||
| Q4 25 | $30.6B | $393.3M | ||
| Q3 25 | $27.5B | $385.5M | ||
| Q2 25 | $24.0B | $342.6M | ||
| Q1 25 | $22.1B | $307.1M | ||
| Q4 24 | $21.4B | — | ||
| Q3 24 | $20.9B | $277.8M | ||
| Q2 24 | $18.6B | $1.2B |
总资产ALLCON
| Q1 26 | $124.0B | — | ||
| Q4 25 | $119.8B | $2.9B | ||
| Q3 25 | $120.4B | $2.8B | ||
| Q2 25 | $115.9B | $2.8B | ||
| Q1 25 | $115.2B | $2.7B | ||
| Q4 24 | $111.6B | — | ||
| Q3 24 | $113.7B | $2.5B | ||
| Q2 24 | $108.4B | $2.4B |
负债/权益比ALLCON
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | 3.98× | ||
| Q3 25 | 0.29× | 4.15× | ||
| Q2 25 | 0.34× | 4.82× | ||
| Q1 25 | 0.37× | 5.27× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | 5.30× | ||
| Q2 24 | 0.43× | 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ALLCON
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $118.7M | ||
| Q3 25 | $3.3B | $60.6M | ||
| Q2 25 | $1.9B | $88.4M | ||
| Q1 25 | $2.0B | $11.7M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.2B | $65.9M | ||
| Q2 24 | $2.4B | — |
自由现金流ALLCON
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $98.5M | ||
| Q3 25 | $3.2B | $39.4M | ||
| Q2 25 | $1.9B | $63.2M | ||
| Q1 25 | $1.9B | $-4.0M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | $50.8M | ||
| Q2 24 | $2.3B | — |
自由现金流率ALLCON
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | 18.3% | ||
| Q3 25 | 18.8% | 6.9% | ||
| Q2 25 | 11.3% | 11.5% | ||
| Q1 25 | 11.4% | -0.8% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | 10.4% | ||
| Q2 24 | 14.7% | — |
资本支出强度ALLCON
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 3.7% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 0.0% | 4.6% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | 3.1% | ||
| Q2 24 | 0.4% | — |
现金转化率ALLCON
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | 3.42× | ||
| Q3 25 | 0.88× | 1.26× | ||
| Q2 25 | 0.89× | 1.98× | ||
| Q1 25 | 3.30× | 0.30× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | 1.49× | ||
| Q2 24 | 7.13× | — |
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
ALL
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% |
