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亚朵集团（ATAT）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
亚朵集团的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$789.6M vs $569.6M），亚朵集团净利率更高（17.6% vs 9.2%，领先8.4%），亚朵集团同比增速更快（252.5% vs 13.7%），亚朵集团自由现金流更多（$210.7M vs $9.9M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs CON — 直观对比
营收规模更大
ATAT
是对方的1.4倍
$569.6M
营收增速更快
ATAT
高出238.8%
13.7%
净利率更高
ATAT
高出8.4%
9.2%
自由现金流更多
ATAT
多$200.7M
$9.9M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $569.6M |
| 净利润 | $139.1M | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 16.8% |
| 净利率 | 17.6% | 9.2% |
| 营收同比 | 252.5% | 13.7% |
| 净利润同比 | 322.2% | 28.7% |
| 每股收益（稀释后） | $0.33 | $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ATATCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | — | $539.1M | ||
| Q3 25 | $789.6M | $572.8M | ||
| Q2 25 | — | $550.8M | ||
| Q1 25 | — | $500.8M | ||
| Q3 24 | $224.0M | $489.6M | ||
| Q2 24 | — | $477.9M | ||
| Q1 24 | $203.4M | — |
净利润ATATCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | — | $34.7M | ||
| Q3 25 | $139.1M | $48.3M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | $33.0M | $44.3M | ||
| Q2 24 | — | $51.7M | ||
| Q1 24 | $35.6M | — |
营业利润率ATATCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | 22.5% | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q3 24 | 14.7% | 17.6% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | 22.1% | — |
净利率ATATCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | 17.6% | 8.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 7.8% | ||
| Q3 24 | 14.7% | 9.1% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | 17.5% | — |
每股收益（稀释后）ATATCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.33 | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.30 | ||
| Q3 24 | $0.08 | $0.37 | ||
| Q2 24 | — | $0.50 | ||
| Q1 24 | $0.09 | — |
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 | $669.2M | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $405.0M | $424.7M |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资ATATCON
| Q1 26 | — | — | ||
| Q4 25 | — | $79.9M | ||
| Q3 25 | $669.2M | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q3 24 | $506.0M | $136.8M | ||
| Q2 24 | — | $50.7M | ||
| Q1 24 | $520.7M | — |
总债务ATATCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $277.0K | — |
股东权益ATATCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | — | $393.3M | ||
| Q3 25 | $405.0M | $385.5M | ||
| Q2 25 | — | $342.6M | ||
| Q1 25 | — | $307.1M | ||
| Q3 24 | $291.3M | $277.8M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $323.5M | — |
总资产ATATCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.1B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q3 24 | $927.8M | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $936.3M | — |
负债/权益比ATATCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 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 | $216.6M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $9.9M |
| 自由现金流率自由现金流/营收 | 26.7% | 1.7% |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $211.0M |
8季度趋势，按日历期对齐
经营现金流ATATCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | — | $118.7M | ||
| Q3 25 | $216.6M | $60.6M | ||
| Q2 25 | — | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q3 24 | $84.8M | $65.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | $19.8M | — |
自由现金流ATATCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | — | $98.5M | ||
| Q3 25 | $210.7M | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | $83.3M | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | $18.1M | — |
自由现金流率ATATCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | 26.7% | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | 37.2% | 10.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.9% | — |
资本支出强度ATATCON
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | 0.8% | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | 0.7% | 3.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.9% | — |
现金转化率ATATCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | 1.56× | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q3 24 | 2.57× | 1.49× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
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% |
