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AVISTA CORP（AVA）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AVISTA CORP的1.1倍（$569.6M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 9.2%，领先4.1%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 0.0%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-116.0M）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs CON — 直观对比
营收规模更大
CON
是对方的1.1倍
$533.0M
营收增速更快
CON
高出13.7%
0.0%
净利率更高
AVA
高出4.1%
9.2%
自由现金流更多
CON
多$125.9M
$-116.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $569.6M |
| 净利润 | $71.0M | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 16.8% |
| 净利率 | 13.3% | 9.2% |
| 营收同比 | 0.0% | 13.7% |
| 净利润同比 | 5.7% | 28.7% |
| 每股收益（稀释后） | $0.87 | $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AVACON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $533.0M | $539.1M | ||
| Q3 25 | $403.0M | $572.8M | ||
| Q2 25 | $411.0M | $550.8M | ||
| Q1 25 | $617.0M | $500.8M | ||
| Q4 24 | $532.8M | — | ||
| Q3 24 | $393.7M | $489.6M | ||
| Q2 24 | $402.1M | $477.9M |
净利润AVACON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $71.0M | $34.7M | ||
| Q3 25 | $29.0M | $48.3M | ||
| Q2 25 | $14.0M | $44.6M | ||
| Q1 25 | $79.0M | $38.9M | ||
| Q4 24 | $67.2M | — | ||
| Q3 24 | $18.5M | $44.3M | ||
| Q2 24 | $22.9M | $51.7M |
营业利润率AVACON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 21.0% | 12.9% | ||
| Q3 25 | 14.9% | 16.5% | ||
| Q2 25 | 13.9% | 16.3% | ||
| Q1 25 | 20.3% | 16.0% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 12.4% | 17.6% | ||
| Q2 24 | 13.5% | 17.6% |
净利率AVACON
| Q1 26 | — | 9.2% | ||
| Q4 25 | 13.3% | 6.4% | ||
| Q3 25 | 7.2% | 8.4% | ||
| Q2 25 | 3.4% | 8.1% | ||
| Q1 25 | 12.8% | 7.8% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 4.7% | 9.1% | ||
| Q2 24 | 5.7% | 10.8% |
每股收益（稀释后）AVACON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.87 | $0.27 | ||
| Q3 25 | $0.36 | $0.38 | ||
| Q2 25 | $0.17 | $0.35 | ||
| Q1 25 | $0.98 | $0.30 | ||
| Q4 24 | $0.86 | — | ||
| Q3 24 | $0.23 | $0.37 | ||
| Q2 24 | $0.29 | $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 | $19.0M | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.7B | $424.7M |
| 总资产 | $8.4B | $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AVACON
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $79.9M | ||
| Q3 25 | $44.0M | $49.9M | ||
| Q2 25 | $9.0M | $73.9M | ||
| Q1 25 | $17.0M | $52.1M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $9.1M | $136.8M | ||
| Q2 24 | $14.6M | $50.7M |
总债务AVACON
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益AVACON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $2.7B | $393.3M | ||
| Q3 25 | $2.6B | $385.5M | ||
| Q2 25 | $2.6B | $342.6M | ||
| Q1 25 | $2.6B | $307.1M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | $277.8M | ||
| Q2 24 | $2.5B | $1.2B |
总资产AVACON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $8.4B | $2.9B | ||
| Q3 25 | $8.2B | $2.8B | ||
| Q2 25 | $8.1B | $2.8B | ||
| Q1 25 | $8.0B | $2.7B | ||
| Q4 24 | $7.9B | — | ||
| Q3 24 | $7.8B | $2.5B | ||
| Q2 24 | $7.7B | $2.4B |
负债/权益比AVACON
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 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 | $75.0M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $9.9M |
| 自由现金流率自由现金流/营收 | -21.8% | 1.7% |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $211.0M |
8季度趋势，按日历期对齐
经营现金流AVACON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $75.0M | $118.7M | ||
| Q3 25 | $170.0M | $60.6M | ||
| Q2 25 | $40.0M | $88.4M | ||
| Q1 25 | $184.0M | $11.7M | ||
| Q4 24 | $89.8M | — | ||
| Q3 24 | $127.2M | $65.9M | ||
| Q2 24 | $126.8M | — |
自由现金流AVACON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $-116.0M | $98.5M | ||
| Q3 25 | $37.0M | $39.4M | ||
| Q2 25 | $-103.0M | $63.2M | ||
| Q1 25 | $81.0M | $-4.0M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | $50.8M | ||
| Q2 24 | $-5.7M | — |
自由现金流率AVACON
| Q1 26 | — | 1.7% | ||
| Q4 25 | -21.8% | 18.3% | ||
| Q3 25 | 9.2% | 6.9% | ||
| Q2 25 | -25.1% | 11.5% | ||
| Q1 25 | 13.1% | -0.8% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | 10.4% | ||
| Q2 24 | -1.4% | — |
资本支出强度AVACON
| Q1 26 | — | — | ||
| Q4 25 | 35.8% | 3.7% | ||
| Q3 25 | 33.0% | 3.7% | ||
| Q2 25 | 34.8% | 4.6% | ||
| Q1 25 | 16.7% | 3.1% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | 3.1% | ||
| Q2 24 | 33.0% | — |
现金转化率AVACON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 1.06× | 3.42× | ||
| Q3 25 | 5.86× | 1.26× | ||
| Q2 25 | 2.86× | 1.98× | ||
| Q1 25 | 2.33× | 0.30× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | 1.49× | ||
| Q2 24 | 5.55× | — |
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
AVA
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% |
