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Concentra Group Holdings Parent, Inc.（CON）与柯蒂斯-莱特（CW）财务数据对比。点击上方公司名可切换其他公司
柯蒂斯-莱特的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$947.0M vs $539.1M），柯蒂斯-莱特净利率更高（14.5% vs 6.4%，领先8.0%），柯蒂斯-莱特自由现金流更多（$315.1M 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。
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商，在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立，成立之初即为美国最大航空企业，二战期间为美军生产了超14.2万台航空发动机。
CON vs CW — 直观对比
营收规模更大
CW
是对方的1.8倍
$539.1M
净利率更高
CW
高出8.0%
6.4%
自由现金流更多
CW
多$216.6M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $947.0M |
| 净利润 | $34.7M | $137.0M |
| 毛利率 | — | 37.5% |
| 营业利润率 | 12.9% | 19.2% |
| 净利率 | 6.4% | 14.5% |
| 营收同比 | — | 14.9% |
| 净利润同比 | — | 16.2% |
| 每股收益（稀释后） | $0.27 | $3.69 |
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CONCW
| Q4 25 | $539.1M | $947.0M | ||
| Q3 25 | $572.8M | $869.2M | ||
| Q2 25 | $550.8M | $876.6M | ||
| Q1 25 | $500.8M | $805.6M | ||
| Q4 24 | — | $824.3M | ||
| Q3 24 | $489.6M | $798.9M | ||
| Q2 24 | $477.9M | $784.8M | ||
| Q1 24 | — | $713.2M |
净利润CONCW
| Q4 25 | $34.7M | $137.0M | ||
| Q3 25 | $48.3M | $124.8M | ||
| Q2 25 | $44.6M | $121.1M | ||
| Q1 25 | $38.9M | $101.3M | ||
| Q4 24 | — | $117.9M | ||
| Q3 24 | $44.3M | $111.2M | ||
| Q2 24 | $51.7M | $99.5M | ||
| Q1 24 | — | $76.5M |
毛利率CONCW
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.3% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 35.6% |
营业利润率CONCW
| Q4 25 | 12.9% | 19.2% | ||
| Q3 25 | 16.5% | 19.1% | ||
| Q2 25 | 16.3% | 17.8% | ||
| Q1 25 | 16.0% | 16.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | 17.6% | 18.1% | ||
| Q2 24 | 17.6% | 16.4% | ||
| Q1 24 | — | 14.0% |
净利率CONCW
| Q4 25 | 6.4% | 14.5% | ||
| Q3 25 | 8.4% | 14.4% | ||
| Q2 25 | 8.1% | 13.8% | ||
| Q1 25 | 7.8% | 12.6% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 9.1% | 13.9% | ||
| Q2 24 | 10.8% | 12.7% | ||
| Q1 24 | — | 10.7% |
每股收益（稀释后）CONCW
| Q4 25 | $0.27 | $3.69 | ||
| Q3 25 | $0.38 | $3.31 | ||
| Q2 25 | $0.35 | $3.19 | ||
| Q1 25 | $0.30 | $2.68 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.37 | $2.89 | ||
| Q2 24 | $0.50 | $2.58 | ||
| Q1 24 | — | $1.99 |
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 | — |
| 总债务越低越好 | $1.6B | $957.9M |
| 股东权益账面价值 | $393.3M | $2.5B |
| 总资产 | $2.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资CONCW
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | $226.5M | ||
| Q4 24 | — | $385.0M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | $338.0M |
总债务CONCW
| Q4 25 | $1.6B | $957.9M | ||
| Q3 25 | $1.6B | $968.6M | ||
| Q2 25 | $1.7B | $958.4M | ||
| Q1 25 | $1.6B | $958.6M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $3.0M | $1.0B | ||
| Q1 24 | — | $1.1B |
股东权益CONCW
| Q4 25 | $393.3M | $2.5B | ||
| Q3 25 | $385.5M | $2.5B | ||
| Q2 25 | $342.6M | $2.7B | ||
| Q1 25 | $307.1M | $2.6B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $277.8M | $2.5B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | — | $2.4B |
总资产CONCW
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $5.2B | ||
| Q1 25 | $2.7B | $5.0B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $2.5B | $4.9B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | — | $4.6B |
负债/权益比CONCW
| Q4 25 | 3.98× | 0.38× | ||
| Q3 25 | 4.15× | 0.38× | ||
| Q2 25 | 4.82× | 0.35× | ||
| Q1 25 | 5.27× | 0.37× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 5.30× | 0.42× | ||
| Q2 24 | 0.00× | 0.43× | ||
| Q1 24 | — | 0.44× |
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 | $352.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $315.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 33.3% |
| 资本支出强度资本支出/营收 | 3.7% | 4.0% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $553.7M |
8季度趋势，按日历期对齐
经营现金流CONCW
| Q4 25 | $118.7M | $352.7M | ||
| Q3 25 | $60.6M | $192.8M | ||
| Q2 25 | $88.4M | $136.6M | ||
| Q1 25 | $11.7M | $-38.8M | ||
| Q4 24 | — | $301.3M | ||
| Q3 24 | $65.9M | $177.3M | ||
| Q2 24 | — | $111.3M | ||
| Q1 24 | — | $-45.6M |
自由现金流CONCW
| Q4 25 | $98.5M | $315.1M | ||
| Q3 25 | $39.4M | $175.9M | ||
| Q2 25 | $63.2M | $117.2M | ||
| Q1 25 | $-4.0M | $-54.5M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | $50.8M | $162.7M | ||
| Q2 24 | — | $100.3M | ||
| Q1 24 | — | $-57.7M |
自由现金流率CONCW
| Q4 25 | 18.3% | 33.3% | ||
| Q3 25 | 6.9% | 20.2% | ||
| Q2 25 | 11.5% | 13.4% | ||
| Q1 25 | -0.8% | -6.8% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | 10.4% | 20.4% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | -8.1% |
资本支出强度CONCW
| Q4 25 | 3.7% | 4.0% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.7% |
现金转化率CONCW
| Q4 25 | 3.42× | 2.57× | ||
| Q3 25 | 1.26× | 1.54× | ||
| Q2 25 | 1.98× | 1.13× | ||
| Q1 25 | 0.30× | -0.38× | ||
| Q4 24 | — | 2.56× | ||
| Q3 24 | 1.49× | 1.59× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | -0.60× |
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% |
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
