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百通（BDC）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
百通的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$696.4M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 7.3%，领先1.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 11.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-63.1M）
百通公司是美国上市跨国企业，专注于端到端网络、安全及连接产品的设计、生产与销售，业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域，为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs CON — 直观对比
营收规模更大
BDC
是对方的1.2倍
$569.6M
营收增速更快
CON
高出2.3%
11.4%
净利率更高
CON
高出1.9%
7.3%
自由现金流更多
CON
多$73.0M
$-63.1M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $569.6M |
| 净利润 | $51.0M | $52.3M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 11.2% | 16.8% |
| 净利率 | 7.3% | 9.2% |
| 营收同比 | 11.4% | 13.7% |
| 净利润同比 | -1.8% | 28.7% |
| 每股收益（稀释后） | $1.30 | $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BDCCON
| Q1 26 | $696.4M | $569.6M | ||
| Q4 25 | $720.1M | $539.1M | ||
| Q3 25 | $698.2M | $572.8M | ||
| Q2 25 | $672.0M | $550.8M | ||
| Q1 25 | $624.9M | $500.8M | ||
| Q4 24 | $666.0M | — | ||
| Q3 24 | $654.9M | $489.6M | ||
| Q2 24 | $604.3M | $477.9M |
净利润BDCCON
| Q1 26 | $51.0M | $52.3M | ||
| Q4 25 | $67.9M | $34.7M | ||
| Q3 25 | $56.7M | $48.3M | ||
| Q2 25 | $61.0M | $44.6M | ||
| Q1 25 | $51.9M | $38.9M | ||
| Q4 24 | $58.4M | — | ||
| Q3 24 | $53.7M | $44.3M | ||
| Q2 24 | $49.0M | $51.7M |
毛利率BDCCON
| Q1 26 | 37.1% | — | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.5% | — |
营业利润率BDCCON
| Q1 26 | 11.2% | 16.8% | ||
| Q4 25 | 12.2% | 12.9% | ||
| Q3 25 | 10.9% | 16.5% | ||
| Q2 25 | 11.8% | 16.3% | ||
| Q1 25 | 11.6% | 16.0% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 11.5% | 17.6% | ||
| Q2 24 | 11.4% | 17.6% |
净利率BDCCON
| Q1 26 | 7.3% | 9.2% | ||
| Q4 25 | 9.4% | 6.4% | ||
| Q3 25 | 8.1% | 8.4% | ||
| Q2 25 | 9.1% | 8.1% | ||
| Q1 25 | 8.3% | 7.8% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 8.2% | 9.1% | ||
| Q2 24 | 8.1% | 10.8% |
每股收益（稀释后）BDCCON
| Q1 26 | $1.30 | $0.39 | ||
| Q4 25 | $1.70 | $0.27 | ||
| Q3 25 | $1.41 | $0.38 | ||
| Q2 25 | $1.53 | $0.35 | ||
| Q1 25 | $1.27 | $0.30 | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $1.30 | $0.37 | ||
| Q2 24 | $1.19 | $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 | $272.2M | — |
| 总债务越低越好 | $1.3B | $1.6B |
| 股东权益账面价值 | $1.3B | $424.7M |
| 总资产 | — | $2.9B |
| 负债/权益比越低杠杆越低 | 0.98× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资BDCCON
| Q1 26 | $272.2M | — | ||
| Q4 25 | $389.9M | $79.9M | ||
| Q3 25 | $314.3M | $49.9M | ||
| Q2 25 | $301.5M | $73.9M | ||
| Q1 25 | $259.0M | $52.1M | ||
| Q4 24 | $370.3M | — | ||
| Q3 24 | $323.0M | $136.8M | ||
| Q2 24 | $564.8M | $50.7M |
总债务BDCCON
| Q1 26 | $1.3B | $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BDCCON
| Q1 26 | $1.3B | $424.7M | ||
| Q4 25 | $1.3B | $393.3M | ||
| Q3 25 | $1.2B | $385.5M | ||
| Q2 25 | $1.2B | $342.6M | ||
| Q1 25 | $1.2B | $307.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | $277.8M | ||
| Q2 24 | $1.2B | $1.2B |
总资产BDCCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B |
负债/权益比BDCCON
| Q1 26 | 0.98× | 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 | — | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-63.1M | $9.9M |
| 自由现金流率自由现金流/营收 | -9.1% | 1.7% |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $180.4M | $211.0M |
8季度趋势，按日历期对齐
经营现金流BDCCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $160.4M | $118.7M | ||
| Q3 25 | $105.0M | $60.6M | ||
| Q2 25 | $82.0M | $88.4M | ||
| Q1 25 | $7.4M | $11.7M | ||
| Q4 24 | $174.7M | — | ||
| Q3 24 | $91.7M | $65.9M | ||
| Q2 24 | $83.0M | — |
自由现金流BDCCON
| Q1 26 | $-63.1M | $9.9M | ||
| Q4 25 | $121.3M | $98.5M | ||
| Q3 25 | $65.3M | $39.4M | ||
| Q2 25 | $56.9M | $63.2M | ||
| Q1 25 | $-24.8M | $-4.0M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $67.2M | $50.8M | ||
| Q2 24 | $61.0M | — |
自由现金流率BDCCON
| Q1 26 | -9.1% | 1.7% | ||
| Q4 25 | 16.8% | 18.3% | ||
| Q3 25 | 9.4% | 6.9% | ||
| Q2 25 | 8.5% | 11.5% | ||
| Q1 25 | -4.0% | -0.8% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 10.3% | 10.4% | ||
| Q2 24 | 10.1% | — |
资本支出强度BDCCON
| Q1 26 | 6.4% | — | ||
| Q4 25 | 5.4% | 3.7% | ||
| Q3 25 | 5.7% | 3.7% | ||
| Q2 25 | 3.7% | 4.6% | ||
| Q1 25 | 5.2% | 3.1% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 3.7% | 3.1% | ||
| Q2 24 | 3.6% | — |
现金转化率BDCCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 2.36× | 3.42× | ||
| Q3 25 | 1.85× | 1.26× | ||
| Q2 25 | 1.34× | 1.98× | ||
| Q1 25 | 0.14× | 0.30× | ||
| Q4 24 | 2.99× | — | ||
| Q3 24 | 1.71× | 1.49× | ||
| Q2 24 | 1.69× | — |
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
BDC
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% |
