vs
艾里逊变速箱控股公司（ALSN）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
艾里逊变速箱控股公司的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$737.0M vs $569.6M），艾里逊变速箱控股公司净利率更高（13.4% vs 9.2%，领先4.3%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -7.4%），艾里逊变速箱控股公司自由现金流更多（$169.0M vs $9.9M）
艾里逊变速箱控股公司是美国商用自动变速箱及混合动力推进系统生产商，产品获全球250余家整车厂商指定采用，广泛应用于公交、环卫、消防、工程建设、物流配送、军工等多个领域及特种作业场景。
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。
ALSN vs CON — 直观对比
营收规模更大
ALSN
是对方的1.3倍
$569.6M
营收增速更快
CON
高出21.2%
-7.4%
净利率更高
ALSN
高出4.3%
9.2%
自由现金流更多
ALSN
多$159.1M
$9.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $737.0M | $569.6M |
| 净利润 | $99.0M | $52.3M |
| 毛利率 | 48.0% | — |
| 营业利润率 | 23.2% | 16.8% |
| 净利率 | 13.4% | 9.2% |
| 营收同比 | -7.4% | 13.7% |
| 净利润同比 | -43.4% | 28.7% |
| 每股收益（稀释后） | $1.18 | $0.39 |
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ALSNCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $737.0M | $539.1M | ||
| Q3 25 | $693.0M | $572.8M | ||
| Q2 25 | $814.0M | $550.8M | ||
| Q1 25 | $766.0M | $500.8M | ||
| Q4 24 | $796.0M | — | ||
| Q3 24 | $824.0M | $489.6M | ||
| Q2 24 | $816.0M | $477.9M |
净利润ALSNCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $99.0M | $34.7M | ||
| Q3 25 | $137.0M | $48.3M | ||
| Q2 25 | $195.0M | $44.6M | ||
| Q1 25 | $192.0M | $38.9M | ||
| Q4 24 | $175.0M | — | ||
| Q3 24 | $200.0M | $44.3M | ||
| Q2 24 | $187.0M | $51.7M |
毛利率ALSNCON
| Q1 26 | — | — | ||
| Q4 25 | 48.0% | — | ||
| Q3 25 | 47.5% | — | ||
| Q2 25 | 49.4% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 46.9% | — | ||
| Q3 24 | 48.1% | — | ||
| Q2 24 | 48.3% | — |
营业利润率ALSNCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 23.2% | 12.9% | ||
| Q3 25 | 29.4% | 16.5% | ||
| Q2 25 | 31.4% | 16.3% | ||
| Q1 25 | 32.5% | 16.0% | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 31.6% | 17.6% | ||
| Q2 24 | 32.2% | 17.6% |
净利率ALSNCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | 13.4% | 6.4% | ||
| Q3 25 | 19.8% | 8.4% | ||
| Q2 25 | 24.0% | 8.1% | ||
| Q1 25 | 25.1% | 7.8% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 24.3% | 9.1% | ||
| Q2 24 | 22.9% | 10.8% |
每股收益（稀释后）ALSNCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $1.18 | $0.27 | ||
| Q3 25 | $1.63 | $0.38 | ||
| Q2 25 | $2.29 | $0.35 | ||
| Q1 25 | $2.23 | $0.30 | ||
| Q4 24 | $2.01 | — | ||
| Q3 24 | $2.27 | $0.37 | ||
| Q2 24 | $2.13 | $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 | $1.5B | — |
| 总债务越低越好 | $2.9B | $1.6B |
| 股东权益账面价值 | $1.9B | $424.7M |
| 总资产 | $6.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.56× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资ALSNCON
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $79.9M | ||
| Q3 25 | $902.0M | $49.9M | ||
| Q2 25 | $778.0M | $73.9M | ||
| Q1 25 | $753.0M | $52.1M | ||
| Q4 24 | $781.0M | — | ||
| Q3 24 | $788.0M | $136.8M | ||
| Q2 24 | $648.0M | $50.7M |
总债务ALSNCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $3.0M |
股东权益ALSNCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $1.9B | $393.3M | ||
| Q3 25 | $1.8B | $385.5M | ||
| Q2 25 | $1.8B | $342.6M | ||
| Q1 25 | $1.7B | $307.1M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $277.8M | ||
| Q2 24 | $1.5B | $1.2B |
总资产ALSNCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.1B | $2.9B | ||
| Q3 25 | $5.5B | $2.8B | ||
| Q2 25 | $5.4B | $2.8B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | $2.5B | ||
| Q2 24 | $5.2B | $2.4B |
负债/权益比ALSNCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | 1.56× | 3.98× | ||
| Q3 25 | 1.31× | 4.15× | ||
| Q2 25 | 1.38× | 4.82× | ||
| Q1 25 | 1.45× | 5.27× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.49× | 5.30× | ||
| Q2 24 | 1.63× | 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 | $243.0M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $169.0M | $9.9M |
| 自由现金流率自由现金流/营收 | 22.9% | 1.7% |
| 资本支出强度资本支出/营收 | 10.0% | — |
| 现金转化率经营现金流/净利润 | 2.45× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $661.0M | $211.0M |
8季度趋势，按日历期对齐
经营现金流ALSNCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $243.0M | $118.7M | ||
| Q3 25 | $228.0M | $60.6M | ||
| Q2 25 | $184.0M | $88.4M | ||
| Q1 25 | $181.0M | $11.7M | ||
| Q4 24 | $211.0M | — | ||
| Q3 24 | $246.0M | $65.9M | ||
| Q2 24 | $171.0M | — |
自由现金流ALSNCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $169.0M | $98.5M | ||
| Q3 25 | $184.0M | $39.4M | ||
| Q2 25 | $153.0M | $63.2M | ||
| Q1 25 | $155.0M | $-4.0M | ||
| Q4 24 | $136.0M | — | ||
| Q3 24 | $210.0M | $50.8M | ||
| Q2 24 | $150.0M | — |
自由现金流率ALSNCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 22.9% | 18.3% | ||
| Q3 25 | 26.6% | 6.9% | ||
| Q2 25 | 18.8% | 11.5% | ||
| Q1 25 | 20.2% | -0.8% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 25.5% | 10.4% | ||
| Q2 24 | 18.4% | — |
资本支出强度ALSNCON
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 3.7% | ||
| Q3 25 | 6.3% | 3.7% | ||
| Q2 25 | 3.8% | 4.6% | ||
| Q1 25 | 3.4% | 3.1% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 4.4% | 3.1% | ||
| Q2 24 | 2.6% | — |
现金转化率ALSNCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 2.45× | 3.42× | ||
| Q3 25 | 1.66× | 1.26× | ||
| Q2 25 | 0.94× | 1.98× | ||
| Q1 25 | 0.94× | 0.30× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.23× | 1.49× | ||
| Q2 24 | 0.91× | — |
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
ALSN
| North America On Highway | $361.0M | 49% |
| Service Parts Support Equipment And Other | $160.0M | 22% |
| Outside North America On Highway | $131.0M | 18% |
| Defense | $73.0M | 10% |
| Global Off-Highway | $12.0M | 2% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
