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CBIZ, Inc.（CBZ）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
CBIZ, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$848.6M vs $569.6M），CBIZ, Inc.净利率更高（19.0% vs 9.2%，领先9.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 1.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-28.5M）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs CON — 直观对比
营收规模更大
CBZ
是对方的1.5倍
$569.6M
营收增速更快
CON
高出12.5%
1.3%
净利率更高
CBZ
高出9.9%
9.2%
自由现金流更多
CON
多$38.4M
$-28.5M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $569.6M |
| 净利润 | $161.6M | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | 16.8% |
| 净利率 | 19.0% | 9.2% |
| 营收同比 | 1.3% | 13.7% |
| 净利润同比 | — | 28.7% |
| 每股收益（稀释后） | $2.63 | $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CBZCON
| Q1 26 | $848.6M | $569.6M | ||
| Q4 25 | $542.7M | $539.1M | ||
| Q3 25 | $693.8M | $572.8M | ||
| Q2 25 | $683.5M | $550.8M | ||
| Q1 25 | $838.0M | $500.8M | ||
| Q4 24 | $460.3M | — | ||
| Q3 24 | $438.9M | $489.6M | ||
| Q2 24 | $420.0M | $477.9M |
净利润CBZCON
| Q1 26 | $161.6M | $52.3M | ||
| Q4 25 | $-79.4M | $34.7M | ||
| Q3 25 | $30.1M | $48.3M | ||
| Q2 25 | $41.9M | $44.6M | ||
| Q1 25 | $122.8M | $38.9M | ||
| Q4 24 | $-90.7M | — | ||
| Q3 24 | $35.1M | $44.3M | ||
| Q2 24 | $19.8M | $51.7M |
毛利率CBZCON
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | -13.4% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 12.8% | — |
营业利润率CBZCON
| Q1 26 | 23.2% | 16.8% | ||
| Q4 25 | -15.7% | 12.9% | ||
| Q3 25 | 8.5% | 16.5% | ||
| Q2 25 | 8.8% | 16.3% | ||
| Q1 25 | 23.9% | 16.0% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 11.3% | 17.6% | ||
| Q2 24 | 7.5% | 17.6% |
净利率CBZCON
| Q1 26 | 19.0% | 9.2% | ||
| Q4 25 | -14.6% | 6.4% | ||
| Q3 25 | 4.3% | 8.4% | ||
| Q2 25 | 6.1% | 8.1% | ||
| Q1 25 | 14.7% | 7.8% | ||
| Q4 24 | -19.7% | — | ||
| Q3 24 | 8.0% | 9.1% | ||
| Q2 24 | 4.7% | 10.8% |
每股收益（稀释后）CBZCON
| Q1 26 | $2.63 | $0.39 | ||
| Q4 25 | $-1.22 | $0.27 | ||
| Q3 25 | $0.48 | $0.38 | ||
| Q2 25 | $0.66 | $0.35 | ||
| Q1 25 | $1.91 | $0.30 | ||
| Q4 24 | $-1.84 | — | ||
| Q3 24 | $0.70 | $0.37 | ||
| Q2 24 | $0.39 | $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 | $28.7M | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.9B | $424.7M |
| 总资产 | $4.6B | $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CBZCON
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $79.9M | ||
| Q3 25 | $17.0M | $49.9M | ||
| Q2 25 | $39.8M | $73.9M | ||
| Q1 25 | $8.8M | $52.1M | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $1.1M | $136.8M | ||
| Q2 24 | $1.1M | $50.7M |
总债务CBZCON
| Q1 26 | — | $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CBZCON
| Q1 26 | $1.9B | $424.7M | ||
| Q4 25 | $1.8B | $393.3M | ||
| Q3 25 | $1.9B | $385.5M | ||
| Q2 25 | $1.9B | $342.6M | ||
| Q1 25 | $1.9B | $307.1M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $927.9M | $277.8M | ||
| Q2 24 | $891.4M | $1.2B |
总资产CBZCON
| Q1 26 | $4.6B | $2.9B | ||
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $4.5B | $2.8B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.2B | $2.4B |
负债/权益比CBZCON
| Q1 26 | — | 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 | $-25.5M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | $9.9M |
| 自由现金流率自由现金流/营收 | -3.4% | 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 | -0.16× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $240.5M | $211.0M |
8季度趋势，按日历期对齐
经营现金流CBZCON
| Q1 26 | $-25.5M | $21.0M | ||
| Q4 25 | $143.6M | $118.7M | ||
| Q3 25 | $24.0M | $60.6M | ||
| Q2 25 | $113.1M | $88.4M | ||
| Q1 25 | $-88.3M | $11.7M | ||
| Q4 24 | $55.5M | — | ||
| Q3 24 | $43.7M | $65.9M | ||
| Q2 24 | $88.2M | — |
自由现金流CBZCON
| Q1 26 | $-28.5M | $9.9M | ||
| Q4 25 | $141.7M | $98.5M | ||
| Q3 25 | $22.1M | $39.4M | ||
| Q2 25 | $105.2M | $63.2M | ||
| Q1 25 | $-93.4M | $-4.0M | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $41.1M | $50.8M | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZCON
| Q1 26 | -3.4% | 1.7% | ||
| Q4 25 | 26.1% | 18.3% | ||
| Q3 25 | 3.2% | 6.9% | ||
| Q2 25 | 15.4% | 11.5% | ||
| Q1 25 | -11.2% | -0.8% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.4% | 10.4% | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZCON
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 3.7% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 1.2% | 4.6% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 0.4% | — |
现金转化率CBZCON
| Q1 26 | -0.16× | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | 0.79× | 1.26× | ||
| Q2 25 | 2.70× | 1.98× | ||
| Q1 25 | -0.72× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | 1.49× | ||
| Q2 24 | 4.45× | — |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
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% |
