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AFFILIATED MANAGERS GROUP, INC.（AMG）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
AFFILIATED MANAGERS GROUP, INC.的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$556.6M vs $539.1M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 6.4%，领先56.0%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $98.5M）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs CON — 直观对比
营收规模更大
AMG
是对方的1.0倍
$539.1M
净利率更高
AMG
高出56.0%
6.4%
自由现金流更多
AMG
多$156.0M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $539.1M |
| 净利润 | $347.5M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | 94.4% | 12.9% |
| 净利率 | 62.4% | 6.4% |
| 营收同比 | 6.2% | — |
| 净利润同比 | 114.2% | — |
| 每股收益（稀释后） | $10.87 | $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AMGCON
| Q4 25 | $556.6M | $539.1M | ||
| Q3 25 | $528.0M | $572.8M | ||
| Q2 25 | $493.2M | $550.8M | ||
| Q1 25 | $496.6M | $500.8M | ||
| Q4 24 | $524.3M | — | ||
| Q3 24 | $516.4M | $489.6M | ||
| Q2 24 | $500.3M | $477.9M | ||
| Q1 24 | $499.9M | — |
净利润AMGCON
| Q4 25 | $347.5M | $34.7M | ||
| Q3 25 | $212.4M | $48.3M | ||
| Q2 25 | $84.3M | $44.6M | ||
| Q1 25 | $72.4M | $38.9M | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $123.6M | $44.3M | ||
| Q2 24 | $76.0M | $51.7M | ||
| Q1 24 | $149.8M | — |
营业利润率AMGCON
| Q4 25 | 94.4% | 12.9% | ||
| Q3 25 | 68.7% | 16.5% | ||
| Q2 25 | 34.8% | 16.3% | ||
| Q1 25 | 25.5% | 16.0% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 42.0% | 17.6% | ||
| Q2 24 | 35.6% | 17.6% | ||
| Q1 24 | 50.8% | — |
净利率AMGCON
| Q4 25 | 62.4% | 6.4% | ||
| Q3 25 | 40.2% | 8.4% | ||
| Q2 25 | 17.1% | 8.1% | ||
| Q1 25 | 14.6% | 7.8% | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 23.9% | 9.1% | ||
| Q2 24 | 15.2% | 10.8% | ||
| Q1 24 | 30.0% | — |
每股收益（稀释后）AMGCON
| Q4 25 | $10.87 | $0.27 | ||
| Q3 25 | $6.87 | $0.38 | ||
| Q2 25 | $2.80 | $0.35 | ||
| Q1 25 | $2.20 | $0.30 | ||
| Q4 24 | $4.95 | — | ||
| Q3 24 | $3.78 | $0.37 | ||
| Q2 24 | $2.26 | $0.50 | ||
| Q1 24 | $4.14 | — |
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 | $586.0M | $79.9M |
| 总债务越低越好 | $2.7B | $1.6B |
| 股东权益账面价值 | $3.2B | $393.3M |
| 总资产 | $9.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.83× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AMGCON
| Q4 25 | $586.0M | $79.9M | ||
| Q3 25 | $476.1M | $49.9M | ||
| Q2 25 | $361.0M | $73.9M | ||
| Q1 25 | $816.5M | $52.1M | ||
| Q4 24 | $950.0M | — | ||
| Q3 24 | $1.0B | $136.8M | ||
| Q2 24 | $865.5M | $50.7M | ||
| Q1 24 | $793.4M | — |
总债务AMGCON
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.5B | $3.0M | ||
| Q1 24 | $2.5B | — |
股东权益AMGCON
| Q4 25 | $3.2B | $393.3M | ||
| Q3 25 | $3.3B | $385.5M | ||
| Q2 25 | $3.2B | $342.6M | ||
| Q1 25 | $3.2B | $307.1M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $277.8M | ||
| Q2 24 | $3.3B | $1.2B | ||
| Q1 24 | $3.6B | — |
总资产AMGCON
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $8.9B | $2.8B | ||
| Q2 25 | $8.8B | $2.8B | ||
| Q1 25 | $8.7B | $2.7B | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $8.9B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $9.0B | — |
负债/权益比AMGCON
| Q4 25 | 0.83× | 3.98× | ||
| Q3 25 | 0.71× | 4.15× | ||
| Q2 25 | 0.81× | 4.82× | ||
| Q1 25 | 0.82× | 5.27× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | 5.30× | ||
| Q2 24 | 0.76× | 0.00× | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $98.5M |
| 自由现金流率自由现金流/营收 | 45.7% | 18.3% |
| 资本支出强度资本支出/营收 | 0.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.74× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AMGCON
| Q4 25 | $256.4M | $118.7M | ||
| Q3 25 | $277.1M | $60.6M | ||
| Q2 25 | $230.8M | $88.4M | ||
| Q1 25 | $208.9M | $11.7M | ||
| Q4 24 | $212.5M | — | ||
| Q3 24 | $265.2M | $65.9M | ||
| Q2 24 | $245.2M | — | ||
| Q1 24 | $209.2M | — |
自由现金流AMGCON
| Q4 25 | $254.5M | $98.5M | ||
| Q3 25 | $275.9M | $39.4M | ||
| Q2 25 | $229.4M | $63.2M | ||
| Q1 25 | $207.3M | $-4.0M | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | $50.8M | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
自由现金流率AMGCON
| Q4 25 | 45.7% | 18.3% | ||
| Q3 25 | 52.3% | 6.9% | ||
| Q2 25 | 46.5% | 11.5% | ||
| Q1 25 | 41.7% | -0.8% | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | 10.4% | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
资本支出强度AMGCON
| Q4 25 | 0.3% | 3.7% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 0.3% | 4.6% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AMGCON
| Q4 25 | 0.74× | 3.42× | ||
| Q3 25 | 1.30× | 1.26× | ||
| Q2 25 | 2.74× | 1.98× | ||
| Q1 25 | 2.89× | 0.30× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | 1.49× | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | — |
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
AMG
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% |
