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CI&T Inc（CINT）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CI&T Inc的1.1倍（$539.1M vs $489.6M），CI&T Inc净利率更高（8.3% vs 6.4%，领先1.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $45.8M）
CI&T Inc是全球数字化转型服务提供商，提供定制软件开发、云迁移、数据分析、用户体验设计、人工智能落地等端到端解决方案，服务零售、金融、医疗、制造等多个行业客户，业务覆盖美洲、欧洲及亚太地区。
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。
CINT vs CON — 直观对比
营收规模更大
CON
是对方的1.1倍
$489.6M
净利率更高
CINT
高出1.9%
6.4%
自由现金流更多
CON
多$52.7M
$45.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.6M | $539.1M |
| 净利润 | $40.6M | $34.7M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 13.4% | 12.9% |
| 净利率 | 8.3% | 6.4% |
| 营收同比 | 11.5% | — |
| 净利润同比 | 37.7% | — |
| 每股收益（稀释后） | $0.30 | $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CINTCON
| Q4 25 | $489.6M | $539.1M | ||
| Q3 25 | — | $572.8M | ||
| Q2 25 | — | $550.8M | ||
| Q1 25 | — | $500.8M | ||
| Q4 24 | $439.0M | — | ||
| Q3 24 | — | $489.6M | ||
| Q2 24 | — | $477.9M |
净利润CINTCON
| Q4 25 | $40.6M | $34.7M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | — | $44.3M | ||
| Q2 24 | — | $51.7M |
毛利率CINTCON
| Q4 25 | 32.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CINTCON
| Q4 25 | 13.4% | 12.9% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 17.6% |
净利率CINTCON
| Q4 25 | 8.3% | 6.4% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.8% |
每股收益（稀释后）CINTCON
| Q4 25 | $0.30 | $0.27 | ||
| Q3 25 | — | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $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 | $47.9M | $79.9M |
| 总债务越低越好 | $122.6M | $1.6B |
| 股东权益账面价值 | $308.9M | $393.3M |
| 总资产 | $550.5M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.40× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资CINTCON
| Q4 25 | $47.9M | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | — | $50.7M |
总债务CINTCON
| Q4 25 | $122.6M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $138.7M | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益CINTCON
| Q4 25 | $308.9M | $393.3M | ||
| Q3 25 | — | $385.5M | ||
| Q2 25 | — | $342.6M | ||
| Q1 25 | — | $307.1M | ||
| Q4 24 | $280.1M | — | ||
| Q3 24 | — | $277.8M | ||
| Q2 24 | — | $1.2B |
总资产CINTCON
| Q4 25 | $550.5M | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $526.4M | — | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B |
负债/权益比CINTCON
| Q4 25 | 0.40× | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 0.50× | — | ||
| 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 | $60.6M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $98.5M |
| 自由现金流率自由现金流/营收 | 9.4% | 18.3% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.49× | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势，按日历期对齐
经营现金流CINTCON
| Q4 25 | $60.6M | $118.7M | ||
| Q3 25 | — | $60.6M | ||
| Q2 25 | — | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | $69.0M | — | ||
| Q3 24 | — | $65.9M | ||
| Q2 24 | — | — |
自由现金流CINTCON
| Q4 25 | $45.8M | $98.5M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | $58.4M | — | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — |
自由现金流率CINTCON
| Q4 25 | 9.4% | 18.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | — |
资本支出强度CINTCON
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | — |
现金转化率CINTCON
| Q4 25 | 1.49× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | — |
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
CINT
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% |
