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Concentra Group Holdings Parent, Inc.（CON）与California Resources Corp（CRC）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California Resources Corp的4.8倍（$569.6M vs $119.0M），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-32.0M）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
CON vs CRC — 直观对比
营收规模更大
CON
是对方的4.8倍
$119.0M
自由现金流更多
CON
多$41.9M
$-32.0M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $119.0M |
| 净利润 | $52.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | -597.5% |
| 净利率 | 9.2% | — |
| 营收同比 | 13.7% | — |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $-8.02 |
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CONCRC
| Q1 26 | $569.6M | $119.0M | ||
| Q4 25 | $539.1M | $679.0M | ||
| Q3 25 | $572.8M | $715.0M | ||
| Q2 25 | $550.8M | $702.0M | ||
| Q1 25 | $500.8M | $814.0M | ||
| Q4 24 | — | $826.0M | ||
| Q3 24 | $489.6M | $870.0M | ||
| Q2 24 | $477.9M | $412.0M |
净利润CONCRC
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $12.0M | ||
| Q3 25 | $48.3M | $64.0M | ||
| Q2 25 | $44.6M | $172.0M | ||
| Q1 25 | $38.9M | $115.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | $44.3M | $345.0M | ||
| Q2 24 | $51.7M | $8.0M |
营业利润率CONCRC
| Q1 26 | 16.8% | -597.5% | ||
| Q4 25 | 12.9% | 6.9% | ||
| Q3 25 | 16.5% | 13.7% | ||
| Q2 25 | 16.3% | 38.0% | ||
| Q1 25 | 16.0% | 22.9% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 17.6% | 59.5% | ||
| Q2 24 | 17.6% | 9.2% |
净利率CONCRC
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 1.8% | ||
| Q3 25 | 8.4% | 9.0% | ||
| Q2 25 | 8.1% | 24.5% | ||
| Q1 25 | 7.8% | 14.1% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 9.1% | 39.7% | ||
| Q2 24 | 10.8% | 1.9% |
每股收益（稀释后）CONCRC
| Q1 26 | $0.39 | $-8.02 | ||
| Q4 25 | $0.27 | $0.21 | ||
| Q3 25 | $0.38 | $0.76 | ||
| Q2 25 | $0.35 | $1.92 | ||
| Q1 25 | $0.30 | $1.26 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | $0.37 | $3.78 | ||
| Q2 24 | $0.50 | $0.11 |
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 | — | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $2.9B |
| 总资产 | $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CONCRC
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $132.0M | ||
| Q3 25 | $49.9M | $196.0M | ||
| Q2 25 | $73.9M | $72.0M | ||
| Q1 25 | $52.1M | $214.0M | ||
| Q4 24 | — | $372.0M | ||
| Q3 24 | $136.8M | $241.0M | ||
| Q2 24 | $50.7M | $1.0B |
总债务CONCRC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $3.0M | $1.2B |
股东权益CONCRC
| Q1 26 | $424.7M | $2.9B | ||
| Q4 25 | $393.3M | $3.7B | ||
| Q3 25 | $385.5M | $3.4B | ||
| Q2 25 | $342.6M | $3.4B | ||
| Q1 25 | $307.1M | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $277.8M | $3.5B | ||
| Q2 24 | $1.2B | $2.1B |
总资产CONCRC
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $7.4B | ||
| Q3 25 | $2.8B | $6.8B | ||
| Q2 25 | $2.8B | $6.7B | ||
| Q1 25 | $2.7B | $6.8B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $2.5B | $7.1B | ||
| Q2 24 | $2.4B | $4.5B |
负债/权益比CONCRC
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.29× | ||
| Q2 25 | 4.82× | 0.30× | ||
| Q1 25 | 5.27× | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 5.30× | 0.32× | ||
| Q2 24 | 0.00× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $-32.0M |
| 自由现金流率自由现金流/营收 | 1.7% | -26.9% |
| 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 | $380.0M |
8季度趋势，按日历期对齐
经营现金流CONCRC
| Q1 26 | $21.0M | $99.0M | ||
| Q4 25 | $118.7M | $235.0M | ||
| Q3 25 | $60.6M | $279.0M | ||
| Q2 25 | $88.4M | $165.0M | ||
| Q1 25 | $11.7M | $186.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $65.9M | $220.0M | ||
| Q2 24 | — | $97.0M |
自由现金流CONCRC
| Q1 26 | $9.9M | $-32.0M | ||
| Q4 25 | $98.5M | $115.0M | ||
| Q3 25 | $39.4M | $188.0M | ||
| Q2 25 | $63.2M | $109.0M | ||
| Q1 25 | $-4.0M | $131.0M | ||
| Q4 24 | — | $118.0M | ||
| Q3 24 | $50.8M | $141.0M | ||
| Q2 24 | — | $63.0M |
自由现金流率CONCRC
| Q1 26 | 1.7% | -26.9% | ||
| Q4 25 | 18.3% | 16.9% | ||
| Q3 25 | 6.9% | 26.3% | ||
| Q2 25 | 11.5% | 15.5% | ||
| Q1 25 | -0.8% | 16.1% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 10.4% | 16.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度CONCRC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 17.7% | ||
| Q3 25 | 3.7% | 12.7% | ||
| Q2 25 | 4.6% | 8.0% | ||
| Q1 25 | 3.1% | 6.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 3.1% | 9.1% | ||
| Q2 24 | — | 8.3% |
现金转化率CONCRC
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 19.58× | ||
| Q3 25 | 1.26× | 4.36× | ||
| Q2 25 | 1.98× | 0.96× | ||
| Q1 25 | 0.30× | 1.62× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | 1.49× | 0.64× | ||
| Q2 24 | — | 12.13× |
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% |
CRC
暂无分部数据
