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Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.6倍（$539.1M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 6.4%，领先28.8%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $98.5M）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs CON — 直观对比
营收规模更大
CON
是对方的1.6倍
$335.5M
净利率更高
APAM
高出28.8%
6.4%
自由现金流更多
APAM
多$73.1M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $539.1M |
| 净利润 | $118.1M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 12.9% |
| 净利率 | 35.2% | 6.4% |
| 营收同比 | 12.9% | — |
| 净利润同比 | 34.9% | — |
| 每股收益（稀释后） | $1.36 | $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APAMCON
| Q4 25 | $335.5M | $539.1M | ||
| Q3 25 | $301.3M | $572.8M | ||
| Q2 25 | $282.7M | $550.8M | ||
| Q1 25 | $277.1M | $500.8M | ||
| Q4 24 | $297.1M | — | ||
| Q3 24 | $279.6M | $489.6M | ||
| Q2 24 | $270.8M | $477.9M | ||
| Q1 24 | $264.4M | — |
净利润APAMCON
| Q4 25 | $118.1M | $34.7M | ||
| Q3 25 | $66.8M | $48.3M | ||
| Q2 25 | $67.6M | $44.6M | ||
| Q1 25 | $61.1M | $38.9M | ||
| Q4 24 | $87.5M | — | ||
| Q3 24 | $73.0M | $44.3M | ||
| Q2 24 | $57.6M | $51.7M | ||
| Q1 24 | $59.5M | — |
营业利润率APAMCON
| Q4 25 | 39.2% | 12.9% | ||
| Q3 25 | 33.8% | 16.5% | ||
| Q2 25 | 28.2% | 16.3% | ||
| Q1 25 | 31.2% | 16.0% | ||
| Q4 24 | 36.7% | — | ||
| Q3 24 | 33.3% | 17.6% | ||
| Q2 24 | 32.0% | 17.6% | ||
| Q1 24 | 29.4% | — |
净利率APAMCON
| Q4 25 | 35.2% | 6.4% | ||
| Q3 25 | 22.2% | 8.4% | ||
| Q2 25 | 23.9% | 8.1% | ||
| Q1 25 | 22.1% | 7.8% | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 26.1% | 9.1% | ||
| Q2 24 | 21.3% | 10.8% | ||
| Q1 24 | 22.5% | — |
每股收益（稀释后）APAMCON
| Q4 25 | $1.36 | $0.27 | ||
| Q3 25 | $0.93 | $0.38 | ||
| Q2 25 | $0.94 | $0.35 | ||
| Q1 25 | $0.82 | $0.30 | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $1.03 | $0.37 | ||
| Q2 24 | $0.80 | $0.50 | ||
| Q1 24 | $0.84 | — |
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 | $190.0M | $1.6B |
| 股东权益账面价值 | $438.8M | $393.3M |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资APAMCON
| Q4 25 | — | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | — | $50.7M | ||
| Q1 24 | — | — |
总债务APAMCON
| Q4 25 | $190.0M | $1.6B | ||
| Q3 25 | $190.0M | $1.6B | ||
| Q2 25 | $200.0M | $1.7B | ||
| Q1 25 | $200.0M | $1.6B | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | $1.5B | ||
| Q2 24 | $200.0M | $3.0M | ||
| Q1 24 | $200.0M | — |
股东权益APAMCON
| Q4 25 | $438.8M | $393.3M | ||
| Q3 25 | $402.1M | $385.5M | ||
| Q2 25 | $381.8M | $342.6M | ||
| Q1 25 | $356.5M | $307.1M | ||
| Q4 24 | $388.9M | — | ||
| Q3 24 | $372.1M | $277.8M | ||
| Q2 24 | $341.2M | $1.2B | ||
| Q1 24 | $320.3M | — |
总资产APAMCON
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | — |
负债/权益比APAMCON
| Q4 25 | 0.43× | 3.98× | ||
| Q3 25 | 0.47× | 4.15× | ||
| Q2 25 | 0.52× | 4.82× | ||
| Q1 25 | 0.56× | 5.27× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | 5.30× | ||
| Q2 24 | 0.59× | 0.00× | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $98.5M |
| 自由现金流率自由现金流/营收 | 51.2% | 18.3% |
| 资本支出强度资本支出/营收 | 0.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $197.1M |
8季度趋势，按日历期对齐
经营现金流APAMCON
| Q4 25 | $172.0M | $118.7M | ||
| Q3 25 | $40.4M | $60.6M | ||
| Q2 25 | $50.9M | $88.4M | ||
| Q1 25 | $157.9M | $11.7M | ||
| Q4 24 | $372.8M | — | ||
| Q3 24 | $112.8M | $65.9M | ||
| Q2 24 | $75.9M | — | ||
| Q1 24 | $147.0M | — |
自由现金流APAMCON
| Q4 25 | $171.6M | $98.5M | ||
| Q3 25 | $40.4M | $39.4M | ||
| Q2 25 | $50.9M | $63.2M | ||
| Q1 25 | $157.7M | $-4.0M | ||
| Q4 24 | $371.3M | — | ||
| Q3 24 | $112.4M | $50.8M | ||
| Q2 24 | $75.2M | — | ||
| Q1 24 | $146.9M | — |
自由现金流率APAMCON
| Q4 25 | 51.2% | 18.3% | ||
| Q3 25 | 13.4% | 6.9% | ||
| Q2 25 | 18.0% | 11.5% | ||
| Q1 25 | 56.9% | -0.8% | ||
| Q4 24 | 125.0% | — | ||
| Q3 24 | 40.2% | 10.4% | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 55.6% | — |
资本支出强度APAMCON
| Q4 25 | 0.1% | 3.7% | ||
| Q3 25 | 0.0% | 3.7% | ||
| Q2 25 | 0.0% | 4.6% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率APAMCON
| Q4 25 | 1.46× | 3.42× | ||
| Q3 25 | 0.60× | 1.26× | ||
| Q2 25 | 0.75× | 1.98× | ||
| Q1 25 | 2.58× | 0.30× | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 1.49× | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 2.47× | — |
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
APAM
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% |
