vs
Clearwater Paper Corp（CLW）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Clearwater Paper Corp的1.6倍（$569.6M vs $360.3M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -3.6%，领先12.7%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -4.7%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs CON — 直观对比
营收规模更大
CON
是对方的1.6倍
$360.3M
营收增速更快
CON
高出18.5%
-4.7%
净利率更高
CON
高出12.7%
-3.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $569.6M |
| 净利润 | $-12.8M | $52.3M |
| 毛利率 | -0.2% | — |
| 营业利润率 | — | 16.8% |
| 净利率 | -3.6% | 9.2% |
| 营收同比 | -4.7% | 13.7% |
| 净利润同比 | -103.2% | 28.7% |
| 每股收益（稀释后） | — | $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CLWCON
| Q1 26 | $360.3M | $569.6M | ||
| Q4 25 | $386.4M | $539.1M | ||
| Q3 25 | $399.0M | $572.8M | ||
| Q2 25 | $391.8M | $550.8M | ||
| Q1 25 | $378.2M | $500.8M | ||
| Q4 24 | $387.1M | — | ||
| Q3 24 | $393.3M | $489.6M | ||
| Q2 24 | $344.4M | $477.9M |
净利润CLWCON
| Q1 26 | $-12.8M | $52.3M | ||
| Q4 25 | $38.3M | $34.7M | ||
| Q3 25 | $-53.3M | $48.3M | ||
| Q2 25 | $2.7M | $44.6M | ||
| Q1 25 | $-6.3M | $38.9M | ||
| Q4 24 | $199.1M | — | ||
| Q3 24 | $5.8M | $44.3M | ||
| Q2 24 | $-25.8M | $51.7M |
毛利率CLWCON
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | — |
营业利润率CLWCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 1.9% | 12.9% | ||
| Q3 25 | -13.9% | 16.5% | ||
| Q2 25 | 2.5% | 16.3% | ||
| Q1 25 | -1.1% | 16.0% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -0.3% | 17.6% | ||
| Q2 24 | -13.6% | 17.6% |
净利率CLWCON
| Q1 26 | -3.6% | 9.2% | ||
| Q4 25 | 9.9% | 6.4% | ||
| Q3 25 | -13.4% | 8.4% | ||
| Q2 25 | 0.7% | 8.1% | ||
| Q1 25 | -1.7% | 7.8% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 1.5% | 9.1% | ||
| Q2 24 | -7.5% | 10.8% |
每股收益（稀释后）CLWCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $2.36 | $0.27 | ||
| Q3 25 | $-3.30 | $0.38 | ||
| Q2 25 | $0.17 | $0.35 | ||
| Q1 25 | $-0.38 | $0.30 | ||
| Q4 24 | $11.87 | — | ||
| Q3 24 | $0.35 | $0.37 | ||
| Q2 24 | $-1.55 | $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 | $36.5M | — |
| 总债务越低越好 | $361.1M | $1.6B |
| 股东权益账面价值 | $813.8M | $424.7M |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.44× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资CLWCON
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $79.9M | ||
| Q3 25 | $34.4M | $49.9M | ||
| Q2 25 | $46.7M | $73.9M | ||
| Q1 25 | $44.0M | $52.1M | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $35.5M | $136.8M | ||
| Q2 24 | $39.6M | $50.7M |
总债务CLWCON
| Q1 26 | $361.1M | $1.6B | ||
| Q4 25 | $346.8M | $1.6B | ||
| Q3 25 | $337.0M | $1.6B | ||
| Q2 25 | $330.1M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $3.0M |
股东权益CLWCON
| Q1 26 | $813.8M | $424.7M | ||
| Q4 25 | $825.3M | $393.3M | ||
| Q3 25 | $783.0M | $385.5M | ||
| Q2 25 | $836.8M | $342.6M | ||
| Q1 25 | $836.6M | $307.1M | ||
| Q4 24 | $854.6M | — | ||
| Q3 24 | $664.6M | $277.8M | ||
| Q2 24 | $658.6M | $1.2B |
总资产CLWCON
| Q1 26 | $1.6B | $2.9B | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.5B | $2.5B | ||
| Q2 24 | $2.5B | $2.4B |
负债/权益比CLWCON
| Q1 26 | 0.44× | 3.68× | ||
| Q4 25 | 0.42× | 3.98× | ||
| Q3 25 | 0.43× | 4.15× | ||
| Q2 25 | 0.39× | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | 5.30× | ||
| Q2 24 | 1.74× | 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CLWCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $5.0M | $118.7M | ||
| Q3 25 | $34.0M | $60.6M | ||
| Q2 25 | $-28.2M | $88.4M | ||
| Q1 25 | $1.5M | $11.7M | ||
| Q4 24 | $-35.1M | — | ||
| Q3 24 | $16.2M | $65.9M | ||
| Q2 24 | $21.1M | — |
自由现金流CLWCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $-9.9M | $98.5M | ||
| Q3 25 | $15.7M | $39.4M | ||
| Q2 25 | $-51.1M | $63.2M | ||
| Q1 25 | $-31.2M | $-4.0M | ||
| Q4 24 | $-68.1M | — | ||
| Q3 24 | $-30.8M | $50.8M | ||
| Q2 24 | $3.0M | — |
自由现金流率CLWCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | -2.6% | 18.3% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -13.0% | 11.5% | ||
| Q1 25 | -8.2% | -0.8% | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -7.8% | 10.4% | ||
| Q2 24 | 0.9% | — |
资本支出强度CLWCON
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 3.7% | ||
| Q3 25 | 4.6% | 3.7% | ||
| Q2 25 | 5.8% | 4.6% | ||
| Q1 25 | 8.6% | 3.1% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 12.0% | 3.1% | ||
| Q2 24 | 5.3% | — |
现金转化率CLWCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 0.13× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | -10.44× | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | 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
CLW
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% |
