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Axos Financial, Inc.（AX）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Axos Financial, Inc.的1.4倍（$539.1M vs $385.1M），Axos Financial, Inc.净利率更高（33.3% vs 6.4%，领先26.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $85.4M）
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
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。
AX vs CON — 直观对比
营收规模更大
CON
是对方的1.4倍
$385.1M
净利率更高
AX
高出26.9%
6.4%
自由现金流更多
CON
多$13.1M
$85.4M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $539.1M |
| 净利润 | $128.4M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | 45.6% | 12.9% |
| 净利率 | 33.3% | 6.4% |
| 营收同比 | 25.1% | — |
| 净利润同比 | 22.6% | — |
| 每股收益（稀释后） | $2.22 | $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AXCON
| Q4 25 | $385.1M | $539.1M | ||
| Q3 25 | $323.4M | $572.8M | ||
| Q2 25 | $321.4M | $550.8M | ||
| Q1 25 | $308.8M | $500.8M | ||
| Q4 24 | $307.9M | — | ||
| Q3 24 | $320.7M | $489.6M | ||
| Q2 24 | $290.9M | $477.9M | ||
| Q1 24 | $294.8M | — |
净利润AXCON
| Q4 25 | $128.4M | $34.7M | ||
| Q3 25 | $112.4M | $48.3M | ||
| Q2 25 | $110.7M | $44.6M | ||
| Q1 25 | $105.2M | $38.9M | ||
| Q4 24 | $104.7M | — | ||
| Q3 24 | $112.3M | $44.3M | ||
| Q2 24 | $104.9M | $51.7M | ||
| Q1 24 | $110.7M | — |
营业利润率AXCON
| Q4 25 | 45.6% | 12.9% | ||
| Q3 25 | 46.3% | 16.5% | ||
| Q2 25 | 48.5% | 16.3% | ||
| Q1 25 | 47.9% | 16.0% | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 49.6% | 17.6% | ||
| Q2 24 | 49.6% | 17.6% | ||
| Q1 24 | 52.8% | — |
净利率AXCON
| Q4 25 | 33.3% | 6.4% | ||
| Q3 25 | 34.7% | 8.4% | ||
| Q2 25 | 34.4% | 8.1% | ||
| Q1 25 | 34.1% | 7.8% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 35.0% | 9.1% | ||
| Q2 24 | 36.0% | 10.8% | ||
| Q1 24 | 37.6% | — |
每股收益（稀释后）AXCON
| Q4 25 | $2.22 | $0.27 | ||
| Q3 25 | $1.94 | $0.38 | ||
| Q2 25 | $1.89 | $0.35 | ||
| Q1 25 | $1.81 | $0.30 | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $1.93 | $0.37 | ||
| Q2 24 | $1.75 | $0.50 | ||
| Q1 24 | $1.91 | — |
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 | $1.0B | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.9B | $393.3M |
| 总资产 | $28.2B | $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AXCON
| Q4 25 | $1.0B | $79.9M | ||
| Q3 25 | $2.6B | $49.9M | ||
| Q2 25 | $1.9B | $73.9M | ||
| Q1 25 | $2.0B | $52.1M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $136.8M | ||
| Q2 24 | $2.0B | $50.7M | ||
| Q1 24 | $2.1B | — |
总债务AXCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $312.7M | $1.7B | ||
| Q1 25 | $377.4M | $1.6B | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | $1.5B | ||
| Q2 24 | $325.7M | $3.0M | ||
| Q1 24 | $330.4M | — |
股东权益AXCON
| Q4 25 | $2.9B | $393.3M | ||
| Q3 25 | $2.8B | $385.5M | ||
| Q2 25 | $2.7B | $342.6M | ||
| Q1 25 | $2.6B | $307.1M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $277.8M | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.2B | — |
总资产AXCON
| Q4 25 | $28.2B | $2.9B | ||
| Q3 25 | $27.4B | $2.8B | ||
| Q2 25 | $24.8B | $2.8B | ||
| Q1 25 | $24.0B | $2.7B | ||
| Q4 24 | $23.7B | — | ||
| Q3 24 | $23.6B | $2.5B | ||
| Q2 24 | $22.9B | $2.4B | ||
| Q1 24 | $22.6B | — |
负债/权益比AXCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | 0.12× | 4.82× | ||
| Q1 25 | 0.14× | 5.27× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | 5.30× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.15× | — |
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 | $104.1M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $98.5M |
| 自由现金流率自由现金流/营收 | 22.2% | 18.3% |
| 资本支出强度资本支出/营收 | 4.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.81× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $695.9M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AXCON
| Q4 25 | $104.1M | $118.7M | ||
| Q3 25 | $118.4M | $60.6M | ||
| Q2 25 | $490.3M | $88.4M | ||
| Q1 25 | $73.7M | $11.7M | ||
| Q4 24 | $162.5M | — | ||
| Q3 24 | $70.8M | $65.9M | ||
| Q2 24 | $305.5M | — | ||
| Q1 24 | $115.8M | — |
自由现金流AXCON
| Q4 25 | $85.4M | $98.5M | ||
| Q3 25 | $109.3M | $39.4M | ||
| Q2 25 | $436.1M | $63.2M | ||
| Q1 25 | $65.1M | $-4.0M | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | $50.8M | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | — |
自由现金流率AXCON
| Q4 25 | 22.2% | 18.3% | ||
| Q3 25 | 33.8% | 6.9% | ||
| Q2 25 | 135.7% | 11.5% | ||
| Q1 25 | 21.1% | -0.8% | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | 10.4% | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度AXCON
| Q4 25 | 4.9% | 3.7% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | 16.9% | 4.6% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | 3.1% | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AXCON
| Q4 25 | 0.81× | 3.42× | ||
| Q3 25 | 1.05× | 1.26× | ||
| Q2 25 | 4.43× | 1.98× | ||
| Q1 25 | 0.70× | 0.30× | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 1.49× | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 1.05× | — |
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
AX
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% |
