vs
American Homes 4 Rent（AMH）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American Homes 4 Rent的1.2倍（$539.1M vs $455.0M），American Homes 4 Rent净利率更高（31.7% vs 6.4%，领先25.3%），American Homes 4 Rent自由现金流更多（$823.7M vs $98.5M）
AMH（American Homes 4 Rent）是总部位于美国内华达州拉斯维加斯的住宅房地产投资信托基金，主打单户住宅租赁业务。截至2019年12月31日，公司在全美22个州共持有52552套住宅，资产主要集中在亚特兰大、达拉斯-沃斯堡及北卡罗来纳州夏洛特地区。
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。
AMH vs CON — 直观对比
营收规模更大
CON
是对方的1.2倍
$455.0M
净利率更高
AMH
高出25.3%
6.4%
自由现金流更多
AMH
多$725.2M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.0M | $539.1M |
| 净利润 | $144.3M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.9% |
| 净利率 | 31.7% | 6.4% |
| 营收同比 | 4.2% | — |
| 净利润同比 | 0.3% | — |
| 每股收益（稀释后） | $0.33 | $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AMHCON
| Q4 25 | $455.0M | $539.1M | ||
| Q3 25 | $478.5M | $572.8M | ||
| Q2 25 | $457.5M | $550.8M | ||
| Q1 25 | $459.3M | $500.8M | ||
| Q4 24 | $436.6M | — | ||
| Q3 24 | $445.1M | $489.6M | ||
| Q2 24 | $423.5M | $477.9M | ||
| Q1 24 | $423.6M | — |
净利润AMHCON
| Q4 25 | $144.3M | $34.7M | ||
| Q3 25 | $116.8M | $48.3M | ||
| Q2 25 | $123.6M | $44.6M | ||
| Q1 25 | $128.7M | $38.9M | ||
| Q4 24 | $143.9M | — | ||
| Q3 24 | $87.6M | $44.3M | ||
| Q2 24 | $108.5M | $51.7M | ||
| Q1 24 | $128.1M | — |
营业利润率AMHCON
| 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% | ||
| Q1 24 | — | — |
净利率AMHCON
| Q4 25 | 31.7% | 6.4% | ||
| Q3 25 | 24.4% | 8.4% | ||
| Q2 25 | 27.0% | 8.1% | ||
| Q1 25 | 28.0% | 7.8% | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 19.7% | 9.1% | ||
| Q2 24 | 25.6% | 10.8% | ||
| Q1 24 | 30.2% | — |
每股收益（稀释后）AMHCON
| Q4 25 | $0.33 | $0.27 | ||
| Q3 25 | $0.27 | $0.38 | ||
| Q2 25 | $0.28 | $0.35 | ||
| Q1 25 | $0.30 | $0.30 | ||
| Q4 24 | $0.33 | — | ||
| Q3 24 | $0.20 | $0.37 | ||
| Q2 24 | $0.25 | $0.50 | ||
| Q1 24 | $0.30 | — |
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 | $108.5M | $79.9M |
| 总债务越低越好 | $5.1B | $1.6B |
| 股东权益账面价值 | $7.0B | $393.3M |
| 总资产 | $13.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.72× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AMHCON
| Q4 25 | $108.5M | $79.9M | ||
| Q3 25 | $45.6M | $49.9M | ||
| Q2 25 | $323.3M | $73.9M | ||
| Q1 25 | $69.7M | $52.1M | ||
| Q4 24 | $199.4M | — | ||
| Q3 24 | $162.5M | $136.8M | ||
| Q2 24 | $718.4M | $50.7M | ||
| Q1 24 | $124.8M | — |
总债务AMHCON
| Q4 25 | $5.1B | $1.6B | ||
| Q3 25 | $4.8B | $1.6B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.5B | $1.5B | ||
| Q2 24 | $5.0B | $3.0M | ||
| Q1 24 | $4.5B | — |
股东权益AMHCON
| Q4 25 | $7.0B | $393.3M | ||
| Q3 25 | $7.2B | $385.5M | ||
| Q2 25 | $7.2B | $342.6M | ||
| Q1 25 | $7.2B | $307.1M | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.0B | $277.8M | ||
| Q2 24 | $7.0B | $1.2B | ||
| Q1 24 | $7.0B | — |
总资产AMHCON
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $13.3B | $2.8B | ||
| Q2 25 | $13.6B | $2.8B | ||
| Q1 25 | $13.3B | $2.7B | ||
| Q4 24 | $13.4B | — | ||
| Q3 24 | $12.8B | $2.5B | ||
| Q2 24 | $13.3B | $2.4B | ||
| Q1 24 | $12.8B | — |
负债/权益比AMHCON
| Q4 25 | 0.72× | 3.98× | ||
| Q3 25 | 0.68× | 4.15× | ||
| Q2 25 | 0.72× | 4.82× | ||
| Q1 25 | 0.69× | 5.27× | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.64× | 5.30× | ||
| Q2 24 | 0.71× | 0.00× | ||
| Q1 24 | 0.64× | — |
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 | $864.3M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $823.7M | $98.5M |
| 自由现金流率自由现金流/营收 | 181.0% | 18.3% |
| 资本支出强度资本支出/营收 | 8.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.99× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $197.1M |
8季度趋势，按日历期对齐
经营现金流AMHCON
| Q4 25 | $864.3M | $118.7M | ||
| Q3 25 | $223.3M | $60.6M | ||
| Q2 25 | $271.9M | $88.4M | ||
| Q1 25 | $223.4M | $11.7M | ||
| Q4 24 | $811.5M | — | ||
| Q3 24 | $233.6M | $65.9M | ||
| Q2 24 | $274.0M | — | ||
| Q1 24 | $201.8M | — |
自由现金流AMHCON
| Q4 25 | $823.7M | $98.5M | ||
| Q3 25 | $214.5M | $39.4M | ||
| Q2 25 | $257.7M | $63.2M | ||
| Q1 25 | $215.9M | $-4.0M | ||
| Q4 24 | $777.5M | — | ||
| Q3 24 | $225.3M | $50.8M | ||
| Q2 24 | $263.3M | — | ||
| Q1 24 | $191.0M | — |
自由现金流率AMHCON
| Q4 25 | 181.0% | 18.3% | ||
| Q3 25 | 44.8% | 6.9% | ||
| Q2 25 | 56.3% | 11.5% | ||
| Q1 25 | 47.0% | -0.8% | ||
| Q4 24 | 178.1% | — | ||
| Q3 24 | 50.6% | 10.4% | ||
| Q2 24 | 62.2% | — | ||
| Q1 24 | 45.1% | — |
资本支出强度AMHCON
| Q4 25 | 8.9% | 3.7% | ||
| Q3 25 | 1.8% | 3.7% | ||
| Q2 25 | 3.1% | 4.6% | ||
| Q1 25 | 1.6% | 3.1% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 1.9% | 3.1% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率AMHCON
| Q4 25 | 5.99× | 3.42× | ||
| Q3 25 | 1.91× | 1.26× | ||
| Q2 25 | 2.20× | 1.98× | ||
| Q1 25 | 1.74× | 0.30× | ||
| Q4 24 | 5.64× | — | ||
| Q3 24 | 2.67× | 1.49× | ||
| Q2 24 | 2.52× | — | ||
| Q1 24 | 1.58× | — |
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
AMH
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% |
