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Concentra Group Holdings Parent, Inc.（CON）与Cooper-Standard Holdings Inc.（CPS）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$672.4M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.5%，领先5.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $44.6M）
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。
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
CON vs CPS — 直观对比
营收规模更大
CPS
是对方的1.2倍
$539.1M
净利率更高
CON
高出5.9%
0.5%
自由现金流更多
CON
多$54.0M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $672.4M |
| 净利润 | $34.7M | $3.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 12.9% | 0.1% |
| 净利率 | 6.4% | 0.5% |
| 营收同比 | — | 1.8% |
| 净利润同比 | — | -91.7% |
| 每股收益（稀释后） | $0.27 | $0.19 |
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CONCPS
| Q4 25 | $539.1M | $672.4M | ||
| Q3 25 | $572.8M | $695.5M | ||
| Q2 25 | $550.8M | $706.0M | ||
| Q1 25 | $500.8M | $667.1M | ||
| Q4 24 | — | $660.8M | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | — | ||
| Q1 24 | — | $0 |
净利润CONCPS
| Q4 25 | $34.7M | $3.3M | ||
| Q3 25 | $48.3M | $-7.6M | ||
| Q2 25 | $44.6M | $-1.4M | ||
| Q1 25 | $38.9M | $1.6M | ||
| Q4 24 | — | $40.2M | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | — | $-31.7M |
毛利率CONCPS
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CONCPS
| Q4 25 | 12.9% | 0.1% | ||
| Q3 25 | 16.5% | 3.8% | ||
| Q2 25 | 16.3% | 5.3% | ||
| Q1 25 | 16.0% | 3.3% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | — |
净利率CONCPS
| Q4 25 | 6.4% | 0.5% | ||
| Q3 25 | 8.4% | -1.1% | ||
| Q2 25 | 8.1% | -0.2% | ||
| Q1 25 | 7.8% | 0.2% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）CONCPS
| Q4 25 | $0.27 | $0.19 | ||
| Q3 25 | $0.38 | $-0.43 | ||
| Q2 25 | $0.35 | $-0.08 | ||
| Q1 25 | $0.30 | $0.09 | ||
| Q4 24 | — | $2.30 | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | $-1.81 |
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 | $79.9M | $191.7M |
| 总债务越低越好 | $1.6B | $1.0B |
| 股东权益账面价值 | $393.3M | $-83.5M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONCPS
| Q4 25 | $79.9M | $191.7M | ||
| Q3 25 | $49.9M | $147.6M | ||
| Q2 25 | $73.9M | $121.6M | ||
| Q1 25 | $52.1M | $140.4M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | $114.2M |
总债务CONCPS
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | $1.1B |
股东权益CONCPS
| Q4 25 | $393.3M | $-83.5M | ||
| Q3 25 | $385.5M | $-102.3M | ||
| Q2 25 | $342.6M | $-97.6M | ||
| Q1 25 | $307.1M | $-114.7M | ||
| Q4 24 | — | $-125.8M | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | $-115.8M |
总资产CONCPS
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.9B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | $1.8B |
负债/权益比CONCPS
| 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× | — | ||
| Q1 24 | — | — |
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 | $118.7M | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $44.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.6% |
| 资本支出强度资本支出/营收 | 3.7% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.42× | 16.90× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $16.3M |
8季度趋势，按日历期对齐
经营现金流CONCPS
| Q4 25 | $118.7M | $56.2M | ||
| Q3 25 | $60.6M | $38.6M | ||
| Q2 25 | $88.4M | $-15.6M | ||
| Q1 25 | $11.7M | $-14.9M | ||
| Q4 24 | — | $74.7M | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.2M |
自由现金流CONCPS
| Q4 25 | $98.5M | $44.6M | ||
| Q3 25 | $39.4M | $27.4M | ||
| Q2 25 | $63.2M | $-23.4M | ||
| Q1 25 | $-4.0M | $-32.4M | ||
| Q4 24 | — | $63.2M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-31.0M |
自由现金流率CONCPS
| Q4 25 | 18.3% | 6.6% | ||
| Q3 25 | 6.9% | 3.9% | ||
| Q2 25 | 11.5% | -3.3% | ||
| Q1 25 | -0.8% | -4.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONCPS
| Q4 25 | 3.7% | 1.7% | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.1% | 2.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONCPS
| Q4 25 | 3.42× | 16.90× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | -9.57× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
