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Concentra Group Holdings Parent, Inc.（CON）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$858.6M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.5%，领先2.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $66.3M）
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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
CON vs CTRI — 直观对比
营收规模更大
CTRI
是对方的1.6倍
$539.1M
净利率更高
CON
高出2.9%
3.5%
自由现金流更多
CON
多$32.2M
$66.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $858.6M |
| 净利润 | $34.7M | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 12.9% | 4.3% |
| 净利率 | 6.4% | 3.5% |
| 营收同比 | — | 19.7% |
| 净利润同比 | — | 194.1% |
| 每股收益（稀释后） | $0.27 | $0.34 |
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CONCTRI
| Q4 25 | $539.1M | $858.6M | ||
| Q3 25 | $572.8M | $850.0M | ||
| Q2 25 | $550.8M | $724.1M | ||
| Q1 25 | $500.8M | $550.1M | ||
| Q4 24 | — | $717.1M | ||
| Q3 24 | $489.6M | $720.1M | ||
| Q2 24 | $477.9M | $672.1M | ||
| Q1 24 | — | $528.0M |
净利润CONCTRI
| Q4 25 | $34.7M | $30.4M | ||
| Q3 25 | $48.3M | $2.1M | ||
| Q2 25 | $44.6M | $8.1M | ||
| Q1 25 | $38.9M | $-17.9M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | $44.3M | $-3.7M | ||
| Q2 24 | $51.7M | $11.7M | ||
| Q1 24 | — | $-25.1M |
毛利率CONCTRI
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
营业利润率CONCTRI
| Q4 25 | 12.9% | 4.3% | ||
| Q3 25 | 16.5% | 4.3% | ||
| Q2 25 | 16.3% | 4.4% | ||
| Q1 25 | 16.0% | -2.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 17.6% | 5.8% | ||
| Q2 24 | 17.6% | 4.9% | ||
| Q1 24 | — | -4.2% |
净利率CONCTRI
| Q4 25 | 6.4% | 3.5% | ||
| Q3 25 | 8.4% | 0.2% | ||
| Q2 25 | 8.1% | 1.1% | ||
| Q1 25 | 7.8% | -3.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.1% | -0.5% | ||
| Q2 24 | 10.8% | 1.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）CONCTRI
| Q4 25 | $0.27 | $0.34 | ||
| Q3 25 | $0.38 | $0.02 | ||
| Q2 25 | $0.35 | $0.09 | ||
| Q1 25 | $0.30 | $-0.20 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.37 | $-0.04 | ||
| Q2 24 | $0.50 | $0.14 | ||
| Q1 24 | — | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $873.0M |
| 总资产 | $2.9B | $2.4B |
| 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CONCTRI
| Q4 25 | $79.9M | $126.6M | ||
| Q3 25 | $49.9M | $16.1M | ||
| Q2 25 | $73.9M | $28.3M | ||
| Q1 25 | $52.1M | $15.3M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | $136.8M | $52.5M | ||
| Q2 24 | $50.7M | $30.9M | ||
| Q1 24 | — | $18.4M |
总债务CONCTRI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONCTRI
| Q4 25 | $393.3M | $873.0M | ||
| Q3 25 | $385.5M | $585.2M | ||
| Q2 25 | $342.6M | $567.1M | ||
| Q1 25 | $307.1M | $536.5M | ||
| Q4 24 | — | $555.6M | ||
| Q3 24 | $277.8M | $527.3M | ||
| Q2 24 | $1.2B | $530.4M | ||
| Q1 24 | — | $197.8M |
总资产CONCTRI
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比CONCTRI
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $66.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 7.7% |
| 资本支出强度资本支出/营收 | 3.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-8.2M |
8季度趋势，按日历期对齐
经营现金流CONCTRI
| Q4 25 | $118.7M | $83.9M | ||
| Q3 25 | $60.6M | $5.2M | ||
| Q2 25 | $88.4M | $-27.7M | ||
| Q1 25 | $11.7M | $16.7M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $65.9M | $180.2M | ||
| Q2 24 | — | $-56.6M | ||
| Q1 24 | — | $-26.5M |
自由现金流CONCTRI
| Q4 25 | $98.5M | $66.3M | ||
| Q3 25 | $39.4M | $-18.4M | ||
| Q2 25 | $63.2M | $-48.5M | ||
| Q1 25 | $-4.0M | $-7.7M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | $50.8M | $160.7M | ||
| Q2 24 | — | $-76.9M | ||
| Q1 24 | — | $-52.7M |
自由现金流率CONCTRI
| Q4 25 | 18.3% | 7.7% | ||
| Q3 25 | 6.9% | -2.2% | ||
| Q2 25 | 11.5% | -6.7% | ||
| Q1 25 | -0.8% | -1.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 10.4% | 22.3% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | -10.0% |
资本支出强度CONCTRI
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 3.1% | 4.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 5.0% |
现金转化率CONCTRI
| Q4 25 | 3.42× | 2.76× | ||
| Q3 25 | 1.26× | 2.48× | ||
| Q2 25 | 1.98× | -3.43× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 5.90× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | -4.84× | ||
| Q1 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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
