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Concentra Group Holdings Parent, Inc.（CON）与CoStar Group（CSGP）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$899.9M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.2%，领先1.3%），CoStar Group自由现金流更多（$101.3M vs $98.5M）
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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CON vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.7倍
$539.1M
净利率更高
CON
高出1.3%
5.2%
自由现金流更多
CSGP
多$2.8M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $899.9M |
| 净利润 | $34.7M | $46.5M |
| 毛利率 | — | 78.6% |
| 营业利润率 | 12.9% | 5.5% |
| 净利率 | 6.4% | 5.2% |
| 营收同比 | — | 26.9% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.27 | $0.12 |
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CONCSGP
| Q4 25 | $539.1M | $899.9M | ||
| Q3 25 | $572.8M | $833.6M | ||
| Q2 25 | $550.8M | $781.3M | ||
| Q1 25 | $500.8M | $732.2M | ||
| Q4 24 | — | $709.4M | ||
| Q3 24 | $489.6M | $692.6M | ||
| Q2 24 | $477.9M | $677.8M | ||
| Q1 24 | — | $656.4M |
净利润CONCSGP
| Q4 25 | $34.7M | $46.5M | ||
| Q3 25 | $48.3M | $-30.9M | ||
| Q2 25 | $44.6M | $6.2M | ||
| Q1 25 | $38.9M | $-14.8M | ||
| Q4 24 | — | $59.8M | ||
| Q3 24 | $44.3M | $53.0M | ||
| Q2 24 | $51.7M | $19.2M | ||
| Q1 24 | — | $6.7M |
毛利率CONCSGP
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 78.5% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 80.0% | ||
| Q1 24 | — | 78.5% |
营业利润率CONCSGP
| Q4 25 | 12.9% | 5.5% | ||
| Q3 25 | 16.5% | -6.1% | ||
| Q2 25 | 16.3% | -3.5% | ||
| Q1 25 | 16.0% | -5.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 17.6% | 3.4% | ||
| Q2 24 | 17.6% | -2.4% | ||
| Q1 24 | — | -6.5% |
净利率CONCSGP
| Q4 25 | 6.4% | 5.2% | ||
| Q3 25 | 8.4% | -3.7% | ||
| Q2 25 | 8.1% | 0.8% | ||
| Q1 25 | 7.8% | -2.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 9.1% | 7.7% | ||
| Q2 24 | 10.8% | 2.8% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）CONCSGP
| Q4 25 | $0.27 | $0.12 | ||
| Q3 25 | $0.38 | $-0.07 | ||
| Q2 25 | $0.35 | $0.01 | ||
| Q1 25 | $0.30 | $-0.04 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.37 | $0.13 | ||
| Q2 24 | $0.50 | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $1.6B |
| 总债务越低越好 | $1.6B | $140.0M |
| 股东权益账面价值 | $393.3M | $8.3B |
| 总资产 | $2.9B | $10.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CONCSGP
| Q4 25 | $79.9M | $1.6B | ||
| Q3 25 | $49.9M | $1.9B | ||
| Q2 25 | $73.9M | $3.6B | ||
| Q1 25 | $52.1M | $3.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONCSGP
| Q4 25 | $1.6B | $140.0M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $3.0M | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益CONCSGP
| Q4 25 | $393.3M | $8.3B | ||
| Q3 25 | $385.5M | $8.6B | ||
| Q2 25 | $342.6M | $8.6B | ||
| Q1 25 | $307.1M | $8.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $277.8M | $7.5B | ||
| Q2 24 | $1.2B | $7.4B | ||
| Q1 24 | — | $7.3B |
总资产CONCSGP
| Q4 25 | $2.9B | $10.5B | ||
| Q3 25 | $2.8B | $10.8B | ||
| Q2 25 | $2.8B | $10.5B | ||
| Q1 25 | $2.7B | $10.4B | ||
| Q4 24 | — | $9.3B | ||
| Q3 24 | $2.5B | $9.1B | ||
| Q2 24 | $2.4B | $9.1B | ||
| Q1 24 | — | $9.0B |
负债/权益比CONCSGP
| Q4 25 | 3.98× | 0.02× | ||
| Q3 25 | 4.15× | 0.12× | ||
| Q2 25 | 4.82× | 0.12× | ||
| Q1 25 | 5.27× | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 5.30× | 0.13× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $101.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 11.3% |
| 资本支出强度资本支出/营收 | 3.7% | 6.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $123.0M |
8季度趋势，按日历期对齐
经营现金流CONCSGP
| Q4 25 | $118.7M | $162.1M | ||
| Q3 25 | $60.6M | $68.2M | ||
| Q2 25 | $88.4M | $146.5M | ||
| Q1 25 | $11.7M | $53.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | $65.9M | $100.3M | ||
| Q2 24 | — | $58.1M | ||
| Q1 24 | — | $139.6M |
自由现金流CONCSGP
| Q4 25 | $98.5M | $101.3M | ||
| Q3 25 | $39.4M | $-5.5M | ||
| Q2 25 | $63.2M | $27.7M | ||
| Q1 25 | $-4.0M | $-500.0K | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $50.8M | $40.2M | ||
| Q2 24 | — | $-14.7M | ||
| Q1 24 | — | $-237.1M |
自由现金流率CONCSGP
| Q4 25 | 18.3% | 11.3% | ||
| Q3 25 | 6.9% | -0.7% | ||
| Q2 25 | 11.5% | 3.5% | ||
| Q1 25 | -0.8% | -0.1% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 10.4% | 5.8% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -36.1% |
资本支出强度CONCSGP
| Q4 25 | 3.7% | 6.8% | ||
| Q3 25 | 3.7% | 8.8% | ||
| Q2 25 | 4.6% | 15.2% | ||
| Q1 25 | 3.1% | 7.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 3.1% | 8.7% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 57.4% |
现金转化率CONCSGP
| Q4 25 | 3.42× | 3.49× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 23.63× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 1.49× | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | — | 20.84× |
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% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
