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Concentra Group Holdings Parent, Inc.（CON）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.3倍（$539.1M vs $422.2M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -4.2%，领先10.6%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
CON vs CTOS — 直观对比
营收规模更大
CON
是对方的1.3倍
$422.2M
净利率更高
CON
高出10.6%
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $422.2M |
| 净利润 | $34.7M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 12.9% | 2.9% |
| 净利率 | 6.4% | -4.2% |
| 营收同比 | — | -8.5% |
| 净利润同比 | — | -333.7% |
| 每股收益（稀释后） | $0.27 | $-0.08 |
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CONCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $539.1M | $387.3M | ||
| Q3 25 | $572.8M | $359.9M | ||
| Q2 25 | $550.8M | $392.2M | ||
| Q1 25 | $500.8M | $307.1M | ||
| Q4 24 | — | $398.3M | ||
| Q3 24 | $489.6M | $337.5M | ||
| Q2 24 | $477.9M | $320.6M |
净利润CONCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $34.7M | $20.9M | ||
| Q3 25 | $48.3M | $-5.8M | ||
| Q2 25 | $44.6M | $-28.4M | ||
| Q1 25 | $38.9M | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $44.3M | $-17.4M | ||
| Q2 24 | $51.7M | $-24.5M |
毛利率CONCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率CONCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 12.9% | 13.4% | ||
| Q3 25 | 16.5% | 9.1% | ||
| Q2 25 | 16.3% | 7.1% | ||
| Q1 25 | 16.0% | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 17.6% | 6.8% | ||
| Q2 24 | 17.6% | 5.5% |
净利率CONCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 6.4% | 5.4% | ||
| Q3 25 | 8.4% | -1.6% | ||
| Q2 25 | 8.1% | -7.2% | ||
| Q1 25 | 7.8% | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 9.1% | -5.2% | ||
| Q2 24 | 10.8% | -7.6% |
每股收益（稀释后）CONCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.27 | $0.10 | ||
| Q3 25 | $0.38 | $-0.03 | ||
| Q2 25 | $0.35 | $-0.13 | ||
| Q1 25 | $0.30 | $-0.08 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | $0.37 | $-0.07 | ||
| Q2 24 | $0.50 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $1.6B | $25.9M |
| 股东权益账面价值 | $393.3M | $809.1M |
| 总资产 | $2.9B | $3.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CONCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $79.9M | $6.3M | ||
| Q3 25 | $49.9M | $13.1M | ||
| Q2 25 | $73.9M | $5.3M | ||
| Q1 25 | $52.1M | $5.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $136.8M | $8.4M | ||
| Q2 24 | $50.7M | $8.1M |
总债务CONCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $3.0M | $1.5B |
股东权益CONCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $393.3M | $809.1M | ||
| Q3 25 | $385.5M | $784.7M | ||
| Q2 25 | $342.6M | $790.1M | ||
| Q1 25 | $307.1M | $813.4M | ||
| Q4 24 | — | $861.3M | ||
| Q3 24 | $277.8M | $837.5M | ||
| Q2 24 | $1.2B | $856.7M |
总资产CONCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.9B | $3.4B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $3.5B |
负债/权益比CONCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 3.98× | 2.03× | ||
| Q3 25 | 4.15× | 2.10× | ||
| Q2 25 | 4.82× | 2.04× | ||
| Q1 25 | 5.27× | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | 5.30× | 1.87× | ||
| Q2 24 | 0.00× | 1.79× |
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 | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONCTOS
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $47.3M | ||
| Q3 25 | $60.6M | $81.5M | ||
| Q2 25 | $88.4M | $125.7M | ||
| Q1 25 | $11.7M | $55.6M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | $65.9M | $16.5M | ||
| Q2 24 | — | $37.8M |
自由现金流CONCTOS
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONCTOS
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 2.27× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 1.49× | — | ||
| Q2 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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
