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AvalonBay Communities（AVB）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
AvalonBay Communities的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$767.9M vs $569.6M），AvalonBay Communities净利率更高（9040.6% vs 9.2%，领先9031.4%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $9.9M）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs CON — 直观对比
营收规模更大
AVB
是对方的1.3倍
$569.6M
营收增速更快
CON
高出10.1%
3.7%
净利率更高
AVB
高出9031.4%
9.2%
自由现金流更多
AVB
多$1.4B
$9.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $569.6M |
| 净利润 | $166.0M | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | 64.2% | 16.8% |
| 净利率 | 9040.6% | 9.2% |
| 营收同比 | 3.7% | 13.7% |
| 净利润同比 | -41.2% | 28.7% |
| 每股收益（稀释后） | $1.18 | $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AVBCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $767.9M | $539.1M | ||
| Q3 25 | $766.8M | $572.8M | ||
| Q2 25 | $760.2M | $550.8M | ||
| Q1 25 | $745.9M | $500.8M | ||
| Q4 24 | $740.5M | — | ||
| Q3 24 | $734.3M | $489.6M | ||
| Q2 24 | $726.0M | $477.9M |
净利润AVBCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $166.0M | $34.7M | ||
| Q3 25 | $381.3M | $48.3M | ||
| Q2 25 | $268.7M | $44.6M | ||
| Q1 25 | $236.6M | $38.9M | ||
| Q4 24 | $282.1M | — | ||
| Q3 24 | $372.5M | $44.3M | ||
| Q2 24 | $253.9M | $51.7M |
营业利润率AVBCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 64.2% | 12.9% | ||
| Q3 25 | 65.7% | 16.5% | ||
| Q2 25 | 67.6% | 16.3% | ||
| Q1 25 | 68.5% | 16.0% | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 65.4% | 17.6% | ||
| Q2 24 | 66.6% | 17.6% |
净利率AVBCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | 9040.6% | 6.4% | ||
| Q3 25 | 49.7% | 8.4% | ||
| Q2 25 | 35.3% | 8.1% | ||
| Q1 25 | 31.7% | 7.8% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 50.7% | 9.1% | ||
| Q2 24 | 35.0% | 10.8% |
每股收益（稀释后）AVBCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $1.18 | $0.27 | ||
| Q3 25 | $2.68 | $0.38 | ||
| Q2 25 | $1.88 | $0.35 | ||
| Q1 25 | $1.66 | $0.30 | ||
| Q4 24 | $1.99 | — | ||
| Q3 24 | $2.61 | $0.37 | ||
| Q2 24 | $1.78 | $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 | $187.2M | — |
| 总债务越低越好 | $9.3B | $1.6B |
| 股东权益账面价值 | $11.6B | $424.7M |
| 总资产 | $22.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.80× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资AVBCON
| Q1 26 | — | — | ||
| Q4 25 | $187.2M | $79.9M | ||
| Q3 25 | $123.3M | $49.9M | ||
| Q2 25 | $102.8M | $73.9M | ||
| Q1 25 | $53.3M | $52.1M | ||
| Q4 24 | $108.6M | — | ||
| Q3 24 | $552.4M | $136.8M | ||
| Q2 24 | $545.8M | $50.7M |
总债务AVBCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | $9.3B | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.7B | $1.7B | ||
| Q1 25 | $8.3B | $1.6B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.4B | $1.5B | ||
| Q2 24 | $8.4B | $3.0M |
股东权益AVBCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $11.6B | $393.3M | ||
| Q3 25 | $11.9B | $385.5M | ||
| Q2 25 | $11.9B | $342.6M | ||
| Q1 25 | $11.9B | $307.1M | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $11.9B | $277.8M | ||
| Q2 24 | $11.7B | $1.2B |
总资产AVBCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $22.2B | $2.9B | ||
| Q3 25 | $21.9B | $2.8B | ||
| Q2 25 | $21.8B | $2.8B | ||
| Q1 25 | $21.2B | $2.7B | ||
| Q4 24 | $21.0B | — | ||
| Q3 24 | $21.3B | $2.5B | ||
| Q2 24 | $21.0B | $2.4B |
负债/权益比AVBCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | 0.80× | 3.98× | ||
| Q3 25 | 0.73× | 4.15× | ||
| Q2 25 | 0.72× | 4.82× | ||
| Q1 25 | 0.70× | 5.27× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | 5.30× | ||
| Q2 24 | 0.71× | 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 | $1.7B | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $9.9M |
| 自由现金流率自由现金流/营收 | 183.5% | 1.7% |
| 资本支出强度资本支出/营收 | 34.1% | — |
| 现金转化率经营现金流/净利润 | 10.07× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $211.0M |
8季度趋势，按日历期对齐
经营现金流AVBCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $1.7B | $118.7M | ||
| Q3 25 | $477.0M | $60.6M | ||
| Q2 25 | $377.8M | $88.4M | ||
| Q1 25 | $415.9M | $11.7M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $486.2M | $65.9M | ||
| Q2 24 | $380.0M | — |
自由现金流AVBCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $1.4B | $98.5M | ||
| Q3 25 | $402.2M | $39.4M | ||
| Q2 25 | $317.1M | $63.2M | ||
| Q1 25 | $367.5M | $-4.0M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $434.2M | $50.8M | ||
| Q2 24 | $333.0M | — |
自由现金流率AVBCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 183.5% | 18.3% | ||
| Q3 25 | 52.5% | 6.9% | ||
| Q2 25 | 41.7% | 11.5% | ||
| Q1 25 | 49.3% | -0.8% | ||
| Q4 24 | 191.0% | — | ||
| Q3 24 | 59.1% | 10.4% | ||
| Q2 24 | 45.9% | — |
资本支出强度AVBCON
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | 3.7% | ||
| Q3 25 | 9.8% | 3.7% | ||
| Q2 25 | 8.0% | 4.6% | ||
| Q1 25 | 6.5% | 3.1% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 7.1% | 3.1% | ||
| Q2 24 | 6.5% | — |
现金转化率AVBCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 10.07× | 3.42× | ||
| Q3 25 | 1.25× | 1.26× | ||
| Q2 25 | 1.41× | 1.98× | ||
| Q1 25 | 1.76× | 0.30× | ||
| Q4 24 | 5.70× | — | ||
| Q3 24 | 1.31× | 1.49× | ||
| Q2 24 | 1.50× | — |
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
AVB
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% |
