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Concentra Group Holdings Parent, Inc.（CON）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是Concentra Group Holdings Parent, Inc.的2.0倍（$1.1B vs $539.1M），CARLISLE COMPANIES INC净利率更高（12.1% vs 6.4%，领先5.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-73.0M）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CON vs CSL — 直观对比
营收规模更大
CSL
是对方的2.0倍
$539.1M
净利率更高
CSL
高出5.7%
6.4%
自由现金流更多
CON
多$171.5M
$-73.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.1B |
| 净利润 | $34.7M | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 12.9% | 17.1% |
| 净利率 | 6.4% | 12.1% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | -10.9% |
| 每股收益（稀释后） | $0.27 | $3.10 |
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CONCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $539.1M | $1.1B | ||
| Q3 25 | $572.8M | $1.3B | ||
| Q2 25 | $550.8M | $1.4B | ||
| Q1 25 | $500.8M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $1.3B | ||
| Q2 24 | $477.9M | $1.5B |
净利润CONCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $34.7M | $127.4M | ||
| Q3 25 | $48.3M | $214.2M | ||
| Q2 25 | $44.6M | $255.8M | ||
| Q1 25 | $38.9M | $143.3M | ||
| Q4 24 | — | $162.8M | ||
| Q3 24 | $44.3M | $244.3M | ||
| Q2 24 | $51.7M | $712.4M |
毛利率CONCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 39.2% |
营业利润率CONCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 12.9% | 16.8% | ||
| Q3 25 | 16.5% | 21.8% | ||
| Q2 25 | 16.3% | 23.1% | ||
| Q1 25 | 16.0% | 16.8% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 17.6% | 23.7% | ||
| Q2 24 | 17.6% | 26.0% |
净利率CONCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 6.4% | 11.3% | ||
| Q3 25 | 8.4% | 15.9% | ||
| Q2 25 | 8.1% | 17.6% | ||
| Q1 25 | 7.8% | 13.1% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 9.1% | 18.3% | ||
| Q2 24 | 10.8% | 49.1% |
每股收益（稀释后）CONCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $0.27 | $3.06 | ||
| Q3 25 | $0.38 | $4.98 | ||
| Q2 25 | $0.35 | $5.88 | ||
| Q1 25 | $0.30 | $3.20 | ||
| Q4 24 | — | $3.76 | ||
| Q3 24 | $0.37 | $5.25 | ||
| Q2 24 | $0.50 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.7B |
| 总资产 | $2.9B | — |
| 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CONCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $79.9M | $1.1B | ||
| Q3 25 | $49.9M | $1.1B | ||
| Q2 25 | $73.9M | $68.4M | ||
| Q1 25 | $52.1M | $220.2M | ||
| Q4 24 | — | $753.5M | ||
| Q3 24 | $136.8M | $1.5B | ||
| Q2 24 | $50.7M | $1.7B |
总债务CONCSL
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $3.0M | $2.3B |
股东权益CONCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $393.3M | $1.8B | ||
| Q3 25 | $385.5M | $2.0B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $2.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $277.8M | $2.8B | ||
| Q2 24 | $1.2B | $3.0B |
总资产CONCSL
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $6.3B | ||
| Q3 25 | $2.8B | $6.5B | ||
| Q2 25 | $2.8B | $5.5B | ||
| Q1 25 | $2.7B | $5.5B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $2.5B | $6.5B | ||
| Q2 24 | $2.4B | $6.7B |
负债/权益比CONCSL
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 1.61× | ||
| Q3 25 | 4.15× | 1.45× | ||
| Q2 25 | 4.82× | 0.89× | ||
| Q1 25 | 5.27× | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | 5.30× | 0.83× | ||
| Q2 24 | 0.00× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-73.0M |
| 自由现金流率自由现金流/营收 | 18.3% | -6.9% |
| 资本支出强度资本支出/营收 | 3.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.42× | — |
| 过去12个月自由现金流最近4个季度 | $197.1M | $924.8M |
8季度趋势，按日历期对齐
经营现金流CONCSL
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $386.0M | ||
| Q3 25 | $60.6M | $426.9M | ||
| Q2 25 | $88.4M | $287.1M | ||
| Q1 25 | $11.7M | $1.8M | ||
| Q4 24 | — | $370.6M | ||
| Q3 24 | $65.9M | $312.8M | ||
| Q2 24 | — | $183.4M |
自由现金流CONCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $98.5M | $346.1M | ||
| Q3 25 | $39.4M | $393.4M | ||
| Q2 25 | $63.2M | $258.3M | ||
| Q1 25 | $-4.0M | $-27.2M | ||
| Q4 24 | — | $334.0M | ||
| Q3 24 | $50.8M | $293.5M | ||
| Q2 24 | — | $158.5M |
自由现金流率CONCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 18.3% | 30.7% | ||
| Q3 25 | 6.9% | 29.2% | ||
| Q2 25 | 11.5% | 17.8% | ||
| Q1 25 | -0.8% | -2.5% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | 10.4% | 22.0% | ||
| Q2 24 | — | 10.9% |
资本支出强度CONCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 2.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 3.1% | 1.4% | ||
| Q2 24 | — | 1.7% |
现金转化率CONCSL
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 3.03× | ||
| Q3 25 | 1.26× | 1.99× | ||
| Q2 25 | 1.98× | 1.12× | ||
| Q1 25 | 0.30× | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 1.49× | 1.28× | ||
| Q2 24 | — | 0.26× |
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% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
