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BGC Group, Inc.（BGC）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
BGC Group, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$955.5M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 8.4%，领先0.7%），BGC Group, Inc.同比增速更快（43.8% vs 13.7%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs CON — 直观对比
营收规模更大
BGC
是对方的1.7倍
$569.6M
营收增速更快
BGC
高出30.1%
13.7%
净利率更高
CON
高出0.7%
8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $955.5M | $569.6M |
| 净利润 | $80.6M | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.8% |
| 净利率 | 8.4% | 9.2% |
| 营收同比 | 43.8% | 13.7% |
| 净利润同比 | — | 28.7% |
| 每股收益（稀释后） | $0.17 | $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BGCCON
| Q1 26 | $955.5M | $569.6M | ||
| Q4 25 | $638.6M | $539.1M | ||
| Q3 25 | $620.8M | $572.8M | ||
| Q2 25 | $648.0M | $550.8M | ||
| Q1 25 | $534.6M | $500.8M | ||
| Q4 24 | $475.2M | — | ||
| Q3 24 | $448.9M | $489.6M | ||
| Q2 24 | $435.0M | $477.9M |
净利润BGCCON
| Q1 26 | $80.6M | $52.3M | ||
| Q4 25 | $14.4M | $34.7M | ||
| Q3 25 | $27.9M | $48.3M | ||
| Q2 25 | $57.5M | $44.6M | ||
| Q1 25 | $55.2M | $38.9M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $14.7M | $44.3M | ||
| Q2 24 | $37.8M | $51.7M |
营业利润率BGCCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 3.9% | 12.9% | ||
| Q3 25 | 5.4% | 16.5% | ||
| Q2 25 | 11.6% | 16.3% | ||
| Q1 25 | 15.0% | 16.0% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 4.4% | 17.6% | ||
| Q2 24 | 12.7% | 17.6% |
净利率BGCCON
| Q1 26 | 8.4% | 9.2% | ||
| Q4 25 | 2.3% | 6.4% | ||
| Q3 25 | 4.5% | 8.4% | ||
| Q2 25 | 8.9% | 8.1% | ||
| Q1 25 | 10.3% | 7.8% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 3.3% | 9.1% | ||
| Q2 24 | 8.7% | 10.8% |
每股收益（稀释后）BGCCON
| Q1 26 | $0.17 | $0.39 | ||
| Q4 25 | $0.03 | $0.27 | ||
| Q3 25 | $0.06 | $0.38 | ||
| Q2 25 | $0.11 | $0.35 | ||
| Q1 25 | $0.11 | $0.30 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.03 | $0.37 | ||
| Q2 24 | $0.08 | $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 | $781.0M | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.1B | $424.7M |
| 总资产 | $5.9B | $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BGCCON
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $79.9M | ||
| Q3 25 | $774.9M | $49.9M | ||
| Q2 25 | $827.8M | $73.9M | ||
| Q1 25 | $966.4M | $52.1M | ||
| Q4 24 | $711.6M | — | ||
| Q3 24 | $563.5M | $136.8M | ||
| Q2 24 | $571.7M | $50.7M |
总债务BGCCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $3.0M |
股东权益BGCCON
| Q1 26 | $1.1B | $424.7M | ||
| Q4 25 | $972.5M | $393.3M | ||
| Q3 25 | $965.3M | $385.5M | ||
| Q2 25 | $930.5M | $342.6M | ||
| Q1 25 | $963.8M | $307.1M | ||
| Q4 24 | $898.5M | — | ||
| Q3 24 | $860.1M | $277.8M | ||
| Q2 24 | $858.1M | $1.2B |
总资产BGCCON
| Q1 26 | $5.9B | $2.9B | ||
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $5.8B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.9B | $2.7B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.4B | $2.5B | ||
| Q2 24 | $4.3B | $2.4B |
负债/权益比BGCCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | 1.58× | 3.98× | ||
| Q3 25 | 1.90× | 4.15× | ||
| Q2 25 | 1.97× | 4.82× | ||
| Q1 25 | 1.19× | 5.27× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | 5.30× | ||
| Q2 24 | 1.68× | 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 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $211.0M |
8季度趋势，按日历期对齐
经营现金流BGCCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $180.4M | $118.7M | ||
| Q3 25 | $141.9M | $60.6M | ||
| Q2 25 | $71.2M | $88.4M | ||
| Q1 25 | $839.0K | $11.7M | ||
| Q4 24 | $251.9M | — | ||
| Q3 24 | $88.3M | $65.9M | ||
| Q2 24 | $-53.0M | — |
自由现金流BGCCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $175.1M | $98.5M | ||
| Q3 25 | $137.2M | $39.4M | ||
| Q2 25 | $65.0M | $63.2M | ||
| Q1 25 | $-4.4M | $-4.0M | ||
| Q4 24 | $245.6M | — | ||
| Q3 24 | $78.8M | $50.8M | ||
| Q2 24 | $-63.5M | — |
自由现金流率BGCCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 27.4% | 18.3% | ||
| Q3 25 | 22.1% | 6.9% | ||
| Q2 25 | 10.0% | 11.5% | ||
| Q1 25 | -0.8% | -0.8% | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 17.5% | 10.4% | ||
| Q2 24 | -14.6% | — |
资本支出强度BGCCON
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | 0.8% | 3.7% | ||
| Q2 25 | 1.0% | 4.6% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.4% | — |
现金转化率BGCCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 12.55× | 3.42× | ||
| Q3 25 | 5.09× | 1.26× | ||
| Q2 25 | 1.24× | 1.98× | ||
| Q1 25 | 0.02× | 0.30× | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | 1.49× | ||
| Q2 24 | -1.40× | — |
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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
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% |
