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Concentra Group Holdings Parent, Inc.（CON）与Capri Holdings Ltd（CPRI）财务数据对比。点击上方公司名可切换其他公司
Capri Holdings Ltd的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$1.0B vs $569.6M），Capri Holdings Ltd净利率更高（11.3% vs 9.2%，领先2.1%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $9.9M）
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。
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
CON vs CPRI — 直观对比
营收规模更大
CPRI
是对方的1.8倍
$569.6M
营收增速更快
CON
高出32.5%
-18.7%
净利率更高
CPRI
高出2.1%
9.2%
自由现金流更多
CPRI
多$173.1M
$9.9M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.0B |
| 净利润 | $52.3M | $116.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | 16.8% | 4.5% |
| 净利率 | 9.2% | 11.3% |
| 营收同比 | 13.7% | -18.7% |
| 净利润同比 | 28.7% | 121.2% |
| 每股收益（稀释后） | $0.39 | $0.96 |
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CONCPRI
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $856.0M | ||
| Q2 25 | $550.8M | $797.0M | ||
| Q1 25 | $500.8M | $1.6B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $878.0M | ||
| Q2 24 | $477.9M | $848.0M |
净利润CONCPRI
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $116.0M | ||
| Q3 25 | $48.3M | $-28.0M | ||
| Q2 25 | $44.6M | $53.0M | ||
| Q1 25 | $38.9M | $-645.0M | ||
| Q4 24 | — | $-547.0M | ||
| Q3 24 | $44.3M | $24.0M | ||
| Q2 24 | $51.7M | $-14.0M |
毛利率CONCPRI
| Q1 26 | — | — | ||
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 61.0% | ||
| Q2 25 | — | 63.0% | ||
| Q1 25 | — | 64.9% | ||
| Q4 24 | — | 63.1% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 63.1% |
营业利润率CONCPRI
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 4.5% | ||
| Q3 25 | 16.5% | -1.4% | ||
| Q2 25 | 16.3% | 2.0% | ||
| Q1 25 | 16.0% | -47.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 17.6% | -0.7% | ||
| Q2 24 | 17.6% | 1.3% |
净利率CONCPRI
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 11.3% | ||
| Q3 25 | 8.4% | -3.3% | ||
| Q2 25 | 8.1% | 6.6% | ||
| Q1 25 | 7.8% | -39.1% | ||
| Q4 24 | — | -51.2% | ||
| Q3 24 | 9.1% | 2.7% | ||
| Q2 24 | 10.8% | -1.7% |
每股收益（稀释后）CONCPRI
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.96 | ||
| Q3 25 | $0.38 | $-0.22 | ||
| Q2 25 | $0.35 | $0.44 | ||
| Q1 25 | $0.30 | $-5.47 | ||
| Q4 24 | — | $-4.61 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $0.50 | $-0.12 |
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 | — | $154.0M |
| 总债务越低越好 | $1.6B | $234.0M |
| 股东权益账面价值 | $424.7M | $105.0M |
| 总资产 | $2.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 3.68× | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资CONCPRI
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $154.0M | ||
| Q3 25 | $49.9M | $120.0M | ||
| Q2 25 | $73.9M | $129.0M | ||
| Q1 25 | $52.1M | $107.0M | ||
| Q4 24 | — | $356.0M | ||
| Q3 24 | $136.8M | $182.0M | ||
| Q2 24 | $50.7M | $213.0M |
总债务CONCPRI
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $234.0M | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.7B |
股东权益CONCPRI
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $105.0M | ||
| Q3 25 | $385.5M | $-74.0M | ||
| Q2 25 | $342.6M | $-17.0M | ||
| Q1 25 | $307.1M | $368.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.5B | ||
| Q2 24 | $1.2B | $1.6B |
总资产CONCPRI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.3B | ||
| Q3 25 | $2.8B | $5.6B | ||
| Q2 25 | $2.8B | $5.5B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $2.5B | $6.8B | ||
| Q2 24 | $2.4B | $6.6B |
负债/权益比CONCPRI
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 2.23× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | 4.05× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 5.30× | 1.15× | ||
| Q2 24 | 0.00× | 1.08× |
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 | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $183.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $-134.0M |
8季度趋势，按日历期对齐
经营现金流CONCPRI
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $202.0M | ||
| Q3 25 | $60.6M | $-52.0M | ||
| Q2 25 | $88.4M | $-8.0M | ||
| Q1 25 | $11.7M | $-161.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | $65.9M | $50.0M | ||
| Q2 24 | — | $83.0M |
自由现金流CONCPRI
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $183.0M | ||
| Q3 25 | $39.4M | $-65.0M | ||
| Q2 25 | $63.2M | $-21.0M | ||
| Q1 25 | $-4.0M | $-231.0M | ||
| Q4 24 | — | $287.0M | ||
| Q3 24 | $50.8M | $30.0M | ||
| Q2 24 | — | $67.0M |
自由现金流率CONCPRI
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 17.9% | ||
| Q3 25 | 6.9% | -7.6% | ||
| Q2 25 | 11.5% | -2.6% | ||
| Q1 25 | -0.8% | -14.0% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | — | 7.9% |
资本支出强度CONCPRI
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 1.6% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 2.3% | ||
| Q2 24 | — | 1.9% |
现金转化率CONCPRI
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.74× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | -0.15× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.08× | ||
| 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
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% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
