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AMERICAN WOODMARK CORP（AMWD）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 WOODMARK CORP的1.4倍（$539.1M vs $394.6M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 1.5%，领先4.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $638.0K）
美国木标公司是一家厨卫橱柜制造商，总部位于弗吉尼亚州温彻斯特。公司在美国多地设有多家生产基地与服务中心，其中生产基地分布在亚利桑那州、佐治亚州、印第安纳州、肯塔基州、马里兰州、田纳西州、弗吉尼亚州以及西弗吉尼亚州，服务网点覆盖全美各地。
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。
AMWD vs CON — 直观对比
营收规模更大
CON
是对方的1.4倍
$394.6M
净利率更高
CON
高出4.9%
1.5%
自由现金流更多
CON
多$97.9M
$638.0K
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.6M | $539.1M |
| 净利润 | $6.1M | $34.7M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 3.1% | 12.9% |
| 净利率 | 1.5% | 6.4% |
| 营收同比 | -12.8% | — |
| 净利润同比 | -78.0% | — |
| 每股收益（稀释后） | $0.42 | $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AMWDCON
| Q4 25 | $394.6M | $539.1M | ||
| Q3 25 | $403.0M | $572.8M | ||
| Q2 25 | $400.4M | $550.8M | ||
| Q1 25 | $397.6M | $500.8M | ||
| Q4 24 | $452.5M | — | ||
| Q3 24 | $459.1M | $489.6M | ||
| Q2 24 | $453.3M | $477.9M | ||
| Q1 24 | $422.1M | — |
净利润AMWDCON
| Q4 25 | $6.1M | $34.7M | ||
| Q3 25 | $14.6M | $48.3M | ||
| Q2 25 | $25.6M | $44.6M | ||
| Q1 25 | $16.6M | $38.9M | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $29.6M | $44.3M | ||
| Q2 24 | $26.8M | $51.7M | ||
| Q1 24 | $21.2M | — |
毛利率AMWDCON
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
营业利润率AMWDCON
| Q4 25 | 3.1% | 12.9% | ||
| Q3 25 | 5.0% | 16.5% | ||
| Q2 25 | 7.4% | 16.3% | ||
| Q1 25 | 5.3% | 16.0% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 10.2% | 17.6% | ||
| Q2 24 | 8.4% | 17.6% | ||
| Q1 24 | 6.6% | — |
净利率AMWDCON
| Q4 25 | 1.5% | 6.4% | ||
| Q3 25 | 3.6% | 8.4% | ||
| Q2 25 | 6.4% | 8.1% | ||
| Q1 25 | 4.2% | 7.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.5% | 9.1% | ||
| Q2 24 | 5.9% | 10.8% | ||
| Q1 24 | 5.0% | — |
每股收益（稀释后）AMWDCON
| Q4 25 | $0.42 | $0.27 | ||
| Q3 25 | $1.00 | $0.38 | ||
| Q2 25 | $1.73 | $0.35 | ||
| Q1 25 | $1.09 | $0.30 | ||
| Q4 24 | $1.79 | — | ||
| Q3 24 | $1.89 | $0.37 | ||
| Q2 24 | $1.70 | $0.50 | ||
| Q1 24 | $1.32 | — |
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 | $52.1M | $79.9M |
| 总债务越低越好 | $363.3M | $1.6B |
| 股东权益账面价值 | $928.2M | $393.3M |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.39× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AMWDCON
| Q4 25 | $52.1M | $79.9M | ||
| Q3 25 | $54.9M | $49.9M | ||
| Q2 25 | $48.2M | $73.9M | ||
| Q1 25 | $43.5M | $52.1M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $89.3M | $136.8M | ||
| Q2 24 | $87.4M | $50.7M | ||
| Q1 24 | $97.8M | — |
总债务AMWDCON
| Q4 25 | $363.3M | $1.6B | ||
| Q3 25 | $364.8M | $1.6B | ||
| Q2 25 | $365.8M | $1.7B | ||
| Q1 25 | $367.3M | $1.6B | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $372.2M | $1.5B | ||
| Q2 24 | $371.8M | $3.0M | ||
| Q1 24 | $371.3M | — |
股东权益AMWDCON
| Q4 25 | $928.2M | $393.3M | ||
| Q3 25 | $920.3M | $385.5M | ||
| Q2 25 | $916.0M | $342.6M | ||
| Q1 25 | $919.6M | $307.1M | ||
| Q4 24 | $915.1M | — | ||
| Q3 24 | $913.8M | $277.8M | ||
| Q2 24 | $910.4M | $1.2B | ||
| Q1 24 | $896.9M | — |
总资产AMWDCON
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | — |
负债/权益比AMWDCON
| Q4 25 | 0.39× | 3.98× | ||
| Q3 25 | 0.40× | 4.15× | ||
| Q2 25 | 0.40× | 4.82× | ||
| Q1 25 | 0.40× | 5.27× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | 5.30× | ||
| Q2 24 | 0.41× | 0.00× | ||
| Q1 24 | 0.41× | — |
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 | $11.2M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $98.5M |
| 自由现金流率自由现金流/营收 | 0.2% | 18.3% |
| 资本支出强度资本支出/营收 | 2.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.83× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $64.0M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AMWDCON
| Q4 25 | $11.2M | $118.7M | ||
| Q3 25 | $33.1M | $60.6M | ||
| Q2 25 | $44.8M | $88.4M | ||
| Q1 25 | $11.0M | $11.7M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $40.8M | $65.9M | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $43.7M | — |
自由现金流AMWDCON
| Q4 25 | $638.0K | $98.5M | ||
| Q3 25 | $25.3M | $39.4M | ||
| Q2 25 | $35.8M | $63.2M | ||
| Q1 25 | $2.3M | $-4.0M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $29.5M | $50.8M | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | — |
自由现金流率AMWDCON
| Q4 25 | 0.2% | 18.3% | ||
| Q3 25 | 6.3% | 6.9% | ||
| Q2 25 | 8.9% | 11.5% | ||
| Q1 25 | 0.6% | -0.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 6.4% | 10.4% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度AMWDCON
| Q4 25 | 2.7% | 3.7% | ||
| Q3 25 | 1.9% | 3.7% | ||
| Q2 25 | 2.2% | 4.6% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率AMWDCON
| Q4 25 | 1.83× | 3.42× | ||
| Q3 25 | 2.27× | 1.26× | ||
| Q2 25 | 1.75× | 1.98× | ||
| Q1 25 | 0.66× | 0.30× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.38× | 1.49× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 2.06× | — |
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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
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% |
