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阿普塔集团（ATR）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
阿普塔集团的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$982.9M vs $539.1M），阿普塔集团净利率更高（7.4% vs 6.4%，领先1.0%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $53.3M）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs CON — 直观对比
营收规模更大
ATR
是对方的1.8倍
$539.1M
净利率更高
ATR
高出1.0%
6.4%
自由现金流更多
CON
多$45.2M
$53.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $539.1M |
| 净利润 | $72.8M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 12.9% |
| 净利率 | 7.4% | 6.4% |
| 营收同比 | 10.8% | — |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $1.12 | $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ATRCON
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $539.1M | ||
| Q3 25 | $961.1M | $572.8M | ||
| Q2 25 | $966.0M | $550.8M | ||
| Q1 25 | $887.3M | $500.8M | ||
| Q4 24 | $848.1M | — | ||
| Q3 24 | $909.3M | $489.6M | ||
| Q2 24 | $910.1M | $477.9M |
净利润ATRCON
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $34.7M | ||
| Q3 25 | $127.9M | $48.3M | ||
| Q2 25 | $111.7M | $44.6M | ||
| Q1 25 | $78.8M | $38.9M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $100.0M | $44.3M | ||
| Q2 24 | $90.5M | $51.7M |
营业利润率ATRCON
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 12.9% | ||
| Q3 25 | 14.2% | 16.5% | ||
| Q2 25 | 14.9% | 16.3% | ||
| Q1 25 | 12.8% | 16.0% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 15.2% | 17.6% | ||
| Q2 24 | 13.8% | 17.6% |
净利率ATRCON
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 6.4% | ||
| Q3 25 | 13.3% | 8.4% | ||
| Q2 25 | 11.6% | 8.1% | ||
| Q1 25 | 8.9% | 7.8% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 11.0% | 9.1% | ||
| Q2 24 | 9.9% | 10.8% |
每股收益（稀释后）ATRCON
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.27 | ||
| Q3 25 | $1.92 | $0.38 | ||
| Q2 25 | $1.67 | $0.35 | ||
| Q1 25 | $1.17 | $0.30 | ||
| Q4 24 | $1.48 | — | ||
| Q3 24 | $1.48 | $0.37 | ||
| Q2 24 | $1.34 | $0.50 |
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 | $229.5M | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.6B | $393.3M |
| 总资产 | $5.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资ATRCON
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $79.9M | ||
| Q3 25 | $264.8M | $49.9M | ||
| Q2 25 | $169.8M | $73.9M | ||
| Q1 25 | $136.8M | $52.1M | ||
| Q4 24 | $226.2M | — | ||
| Q3 24 | $327.9M | $136.8M | ||
| Q2 24 | $223.9M | $50.7M |
总债务ATRCON
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $546.0M | $1.6B | ||
| Q2 25 | $535.1M | $1.7B | ||
| Q1 25 | $561.2M | $1.6B | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | $1.5B | ||
| Q2 24 | $681.5M | $3.0M |
股东权益ATRCON
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $393.3M | ||
| Q3 25 | $2.8B | $385.5M | ||
| Q2 25 | $2.7B | $342.6M | ||
| Q1 25 | $2.5B | $307.1M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $277.8M | ||
| Q2 24 | $2.4B | $1.2B |
总资产ATRCON
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $2.9B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.5B | $2.7B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.6B | $2.5B | ||
| Q2 24 | $4.5B | $2.4B |
负债/权益比ATRCON
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 3.98× | ||
| Q3 25 | 0.20× | 4.15× | ||
| Q2 25 | 0.20× | 4.82× | ||
| Q1 25 | 0.22× | 5.27× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | 5.30× | ||
| Q2 24 | 0.28× | 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 | — | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $98.5M |
| 自由现金流率自由现金流/营收 | 5.4% | 18.3% |
| 资本支出强度资本支出/营收 | 6.7% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $197.1M |
8季度趋势，按日历期对齐
经营现金流ATRCON
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $118.7M | ||
| Q3 25 | $177.6M | $60.6M | ||
| Q2 25 | $126.0M | $88.4M | ||
| Q1 25 | $82.7M | $11.7M | ||
| Q4 24 | $178.2M | — | ||
| Q3 24 | $229.3M | $65.9M | ||
| Q2 24 | $143.6M | — |
自由现金流ATRCON
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $98.5M | ||
| Q3 25 | $114.3M | $39.4M | ||
| Q2 25 | $62.5M | $63.2M | ||
| Q1 25 | $25.9M | $-4.0M | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | $50.8M | ||
| Q2 24 | $75.4M | — |
自由现金流率ATRCON
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 18.3% | ||
| Q3 25 | 11.9% | 6.9% | ||
| Q2 25 | 6.5% | 11.5% | ||
| Q1 25 | 2.9% | -0.8% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | 10.4% | ||
| Q2 24 | 8.3% | — |
资本支出强度ATRCON
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 3.7% | ||
| Q3 25 | 6.6% | 3.7% | ||
| Q2 25 | 6.6% | 4.6% | ||
| Q1 25 | 6.4% | 3.1% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | 3.1% | ||
| Q2 24 | 7.5% | — |
现金转化率ATRCON
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 3.42× | ||
| Q3 25 | 1.39× | 1.26× | ||
| Q2 25 | 1.13× | 1.98× | ||
| Q1 25 | 1.05× | 0.30× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 1.49× | ||
| Q2 24 | 1.59× | — |
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
ATR
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% |
