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Concentra Group Holdings Parent, Inc.（CON）与南玻集团（CSGS）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.的季度营收约是南玻集团的1.7倍（$539.1M vs $323.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.2%，领先4.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $55.8M）
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
CON vs CSGS — 直观对比
营收规模更大
CON
是对方的1.7倍
$323.1M
净利率更高
CON
高出4.3%
2.2%
自由现金流更多
CON
多$42.7M
$55.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $323.1M |
| 净利润 | $34.7M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 12.9% | 9.0% |
| 净利率 | 6.4% | 2.2% |
| 营收同比 | — | 2.0% |
| 净利润同比 | — | -79.7% |
| 每股收益（稀释后） | $0.27 | $0.24 |
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CONCSGS
| Q4 25 | $539.1M | $323.1M | ||
| Q3 25 | $572.8M | $303.6M | ||
| Q2 25 | $550.8M | $297.1M | ||
| Q1 25 | $500.8M | $299.5M | ||
| Q4 24 | — | $316.7M | ||
| Q3 24 | $489.6M | $295.1M | ||
| Q2 24 | $477.9M | $290.3M | ||
| Q1 24 | — | $295.1M |
净利润CONCSGS
| Q4 25 | $34.7M | $7.0M | ||
| Q3 25 | $48.3M | $20.5M | ||
| Q2 25 | $44.6M | $12.3M | ||
| Q1 25 | $38.9M | $16.1M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $44.3M | $19.1M | ||
| Q2 24 | $51.7M | $13.8M | ||
| Q1 24 | — | $19.5M |
毛利率CONCSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率CONCSGS
| Q4 25 | 12.9% | 9.0% | ||
| Q3 25 | 16.5% | 10.0% | ||
| Q2 25 | 16.3% | 10.0% | ||
| Q1 25 | 16.0% | 9.8% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 17.6% | 10.8% | ||
| Q2 24 | 17.6% | 8.8% | ||
| Q1 24 | — | 10.8% |
净利率CONCSGS
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 6.7% | ||
| Q2 25 | 8.1% | 4.1% | ||
| Q1 25 | 7.8% | 5.4% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 9.1% | 6.5% | ||
| Q2 24 | 10.8% | 4.8% | ||
| Q1 24 | — | 6.6% |
每股收益（稀释后）CONCSGS
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.73 | ||
| Q2 25 | $0.35 | $0.44 | ||
| Q1 25 | $0.30 | $0.57 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $0.37 | $0.67 | ||
| Q2 24 | $0.50 | $0.48 | ||
| Q1 24 | — | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $1.6B | $539.5M |
| 股东权益账面价值 | $393.3M | $283.7M |
| 总资产 | $2.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CONCSGS
| Q4 25 | $79.9M | $180.0M | ||
| Q3 25 | $49.9M | $158.4M | ||
| Q2 25 | $73.9M | $145.9M | ||
| Q1 25 | $52.1M | $136.0M | ||
| Q4 24 | — | $161.8M | ||
| Q3 24 | $136.8M | $118.4M | ||
| Q2 24 | $50.7M | $110.4M | ||
| Q1 24 | — | $120.8M |
总债务CONCSGS
| Q4 25 | $1.6B | $539.5M | ||
| Q3 25 | $1.6B | $538.6M | ||
| Q2 25 | $1.7B | $537.8M | ||
| Q1 25 | $1.6B | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | $1.5B | $539.5M | ||
| Q2 24 | $3.0M | $540.5M | ||
| Q1 24 | — | $541.5M |
股东权益CONCSGS
| Q4 25 | $393.3M | $283.7M | ||
| Q3 25 | $385.5M | $289.5M | ||
| Q2 25 | $342.6M | $290.7M | ||
| Q1 25 | $307.1M | $283.1M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $277.8M | $288.4M | ||
| Q2 24 | $1.2B | $273.3M | ||
| Q1 24 | — | $269.3M |
总资产CONCSGS
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比CONCSGS
| Q4 25 | 3.98× | 1.90× | ||
| Q3 25 | 4.15× | 1.86× | ||
| Q2 25 | 4.82× | 1.85× | ||
| Q1 25 | 5.27× | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | 5.30× | 1.87× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $55.8M |
| 自由现金流率自由现金流/营收 | 18.3% | 17.3% |
| 资本支出强度资本支出/营收 | 3.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.42× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $141.4M |
8季度趋势，按日历期对齐
经营现金流CONCSGS
| Q4 25 | $118.7M | $59.2M | ||
| Q3 25 | $60.6M | $47.9M | ||
| Q2 25 | $88.4M | $37.3M | ||
| Q1 25 | $11.7M | $11.5M | ||
| Q4 24 | — | $82.5M | ||
| Q3 24 | $65.9M | $39.5M | ||
| Q2 24 | — | $43.1M | ||
| Q1 24 | — | $-29.4M |
自由现金流CONCSGS
| Q4 25 | $98.5M | $55.8M | ||
| Q3 25 | $39.4M | $43.9M | ||
| Q2 25 | $63.2M | $34.6M | ||
| Q1 25 | $-4.0M | $7.1M | ||
| Q4 24 | — | $76.6M | ||
| Q3 24 | $50.8M | $32.0M | ||
| Q2 24 | — | $38.8M | ||
| Q1 24 | — | $-34.1M |
自由现金流率CONCSGS
| Q4 25 | 18.3% | 17.3% | ||
| Q3 25 | 6.9% | 14.5% | ||
| Q2 25 | 11.5% | 11.6% | ||
| Q1 25 | -0.8% | 2.4% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | 10.4% | 10.8% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | -11.6% |
资本支出强度CONCSGS
| Q4 25 | 3.7% | 1.1% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 3.1% | 2.5% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% |
现金转化率CONCSGS
| Q4 25 | 3.42× | 8.46× | ||
| Q3 25 | 1.26× | 2.34× | ||
| Q2 25 | 1.98× | 3.04× | ||
| Q1 25 | 0.30× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 1.49× | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
