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Axon Enterprise（AXON）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
Axon Enterprise的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$796.7M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.3%，领先6.1%），Axon Enterprise自由现金流更多（$155.4M vs $98.5M）
Axon Enterprise是总部位于美国亚利桑那州斯科茨代尔的企业，面向军队、执法部门及民用市场开发各类武器装备与相关技术产品，业务覆盖公共安全、国防及民用消费等多个领域，为不同用户群体提供适配的产品解决方案。
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。
AXON vs CON — 直观对比
营收规模更大
AXON
是对方的1.5倍
$539.1M
净利率更高
CON
高出6.1%
0.3%
自由现金流更多
AXON
多$56.9M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $796.7M | $539.1M |
| 净利润 | $2.7M | $34.7M |
| 毛利率 | 57.9% | — |
| 营业利润率 | -6.3% | 12.9% |
| 净利率 | 0.3% | 6.4% |
| 营收同比 | 38.9% | — |
| 净利润同比 | -98.0% | — |
| 每股收益（稀释后） | $0.02 | $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AXONCON
| Q4 25 | $796.7M | $539.1M | ||
| Q3 25 | $710.6M | $572.8M | ||
| Q2 25 | $668.5M | $550.8M | ||
| Q1 25 | $603.6M | $500.8M | ||
| Q4 24 | $573.4M | — | ||
| Q3 24 | $544.3M | $489.6M | ||
| Q2 24 | $504.1M | $477.9M | ||
| Q1 24 | $460.7M | — |
净利润AXONCON
| Q4 25 | $2.7M | $34.7M | ||
| Q3 25 | $-2.2M | $48.3M | ||
| Q2 25 | $36.1M | $44.6M | ||
| Q1 25 | $88.0M | $38.9M | ||
| Q4 24 | $136.0M | — | ||
| Q3 24 | $67.0M | $44.3M | ||
| Q2 24 | $40.8M | $51.7M | ||
| Q1 24 | $133.2M | — |
毛利率AXONCON
| Q4 25 | 57.9% | — | ||
| Q3 25 | 60.1% | — | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.6% | — | ||
| Q4 24 | 60.5% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.3% | — | ||
| Q1 24 | 56.4% | — |
营业利润率AXONCON
| Q4 25 | -6.3% | 12.9% | ||
| Q3 25 | -0.3% | 16.5% | ||
| Q2 25 | -0.2% | 16.3% | ||
| Q1 25 | -1.5% | 16.0% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 4.4% | 17.6% | ||
| Q2 24 | 6.5% | 17.6% | ||
| Q1 24 | 3.5% | — |
净利率AXONCON
| Q4 25 | 0.3% | 6.4% | ||
| Q3 25 | -0.3% | 8.4% | ||
| Q2 25 | 5.4% | 8.1% | ||
| Q1 25 | 14.6% | 7.8% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 12.3% | 9.1% | ||
| Q2 24 | 8.1% | 10.8% | ||
| Q1 24 | 28.9% | — |
每股收益（稀释后）AXONCON
| Q4 25 | $0.02 | $0.27 | ||
| Q3 25 | $-0.03 | $0.38 | ||
| Q2 25 | $0.44 | $0.35 | ||
| Q1 25 | $1.08 | $0.30 | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $0.86 | $0.37 | ||
| Q2 24 | $0.53 | $0.50 | ||
| Q1 24 | $1.73 | — |
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 | $1.7B | $79.9M |
| 总债务越低越好 | $1.8B | $1.6B |
| 股东权益账面价值 | $3.2B | $393.3M |
| 总资产 | $7.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.56× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AXONCON
| Q4 25 | $1.7B | $79.9M | ||
| Q3 25 | $2.4B | $49.9M | ||
| Q2 25 | $2.1B | $73.9M | ||
| Q1 25 | $2.2B | $52.1M | ||
| Q4 24 | $788.1M | — | ||
| Q3 24 | $1.0B | $136.8M | ||
| Q2 24 | $968.9M | $50.7M | ||
| Q1 24 | $964.1M | — |
总债务AXONCON
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $680.3M | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
股东权益AXONCON
| Q4 25 | $3.2B | $393.3M | ||
| Q3 25 | $3.0B | $385.5M | ||
| Q2 25 | $2.7B | $342.6M | ||
| Q1 25 | $2.6B | $307.1M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.1B | $277.8M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | — |
总资产AXONCON
| Q4 25 | $7.0B | $2.9B | ||
| Q3 25 | $6.7B | $2.8B | ||
| Q2 25 | $6.2B | $2.8B | ||
| Q1 25 | $6.1B | $2.7B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.0B | $2.5B | ||
| Q2 24 | $3.7B | $2.4B | ||
| Q1 24 | $3.6B | — |
负债/权益比AXONCON
| Q4 25 | 0.56× | 3.98× | ||
| Q3 25 | 0.66× | 4.15× | ||
| Q2 25 | 0.73× | 4.82× | ||
| Q1 25 | 0.79× | 5.27× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $217.2M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $155.4M | $98.5M |
| 自由现金流率自由现金流/营收 | 19.5% | 18.3% |
| 资本支出强度资本支出/营收 | 7.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 79.14× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AXONCON
| Q4 25 | $217.2M | $118.7M | ||
| Q3 25 | $60.0M | $60.6M | ||
| Q2 25 | $-91.7M | $88.4M | ||
| Q1 25 | $25.8M | $11.7M | ||
| Q4 24 | $250.2M | — | ||
| Q3 24 | $91.3M | $65.9M | ||
| Q2 24 | $82.8M | — | ||
| Q1 24 | $-15.9M | — |
自由现金流AXONCON
| Q4 25 | $155.4M | $98.5M | ||
| Q3 25 | $33.4M | $39.4M | ||
| Q2 25 | $-114.7M | $63.2M | ||
| Q1 25 | $932.0K | $-4.0M | ||
| Q4 24 | $225.4M | — | ||
| Q3 24 | $64.8M | $50.8M | ||
| Q2 24 | $71.4M | — | ||
| Q1 24 | $-32.1M | — |
自由现金流率AXONCON
| Q4 25 | 19.5% | 18.3% | ||
| Q3 25 | 4.7% | 6.9% | ||
| Q2 25 | -17.2% | 11.5% | ||
| Q1 25 | 0.2% | -0.8% | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 11.9% | 10.4% | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | -7.0% | — |
资本支出强度AXONCON
| Q4 25 | 7.8% | 3.7% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 3.4% | 4.6% | ||
| Q1 25 | 4.1% | 3.1% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.9% | 3.1% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.5% | — |
现金转化率AXONCON
| Q4 25 | 79.14× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | -2.54× | 1.98× | ||
| Q1 25 | 0.29× | 0.30× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.36× | 1.49× | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | -0.12× | — |
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
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
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% |
