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Concentra Group Holdings Parent, Inc.（CON）与Crane NXT, Co.（CXT）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Crane NXT, Co.的1.1倍（$539.1M vs $476.9M），Crane NXT, Co.净利率更高（10.0% vs 6.4%，领先3.5%）
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。
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业，由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商，1990年出售卫浴业务后，自1960年起逐步转型为多元化控股集团，目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块，服务化工等多个行业领域。
CON vs CXT — 直观对比
营收规模更大
CON
是对方的1.1倍
$476.9M
净利率更高
CXT
高出3.5%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $476.9M |
| 净利润 | $34.7M | $47.5M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 12.9% | 16.7% |
| 净利率 | 6.4% | 10.0% |
| 营收同比 | — | 19.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.82 |
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CONCXT
| Q4 25 | $539.1M | $476.9M | ||
| Q3 25 | $572.8M | $445.1M | ||
| Q2 25 | $550.8M | $404.4M | ||
| Q1 25 | $500.8M | $330.3M | ||
| Q4 24 | — | $399.1M | ||
| Q3 24 | $489.6M | $403.5M | ||
| Q2 24 | $477.9M | $370.6M | ||
| Q1 24 | — | $313.6M |
净利润CONCXT
| Q4 25 | $34.7M | $47.5M | ||
| Q3 25 | $48.3M | $50.5M | ||
| Q2 25 | $44.6M | $24.9M | ||
| Q1 25 | $38.9M | $21.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | $47.1M | ||
| Q2 24 | $51.7M | $41.6M | ||
| Q1 24 | — | $37.8M |
毛利率CONCXT
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 41.7% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 43.4% | ||
| Q1 24 | — | 48.6% |
营业利润率CONCXT
| Q4 25 | 12.9% | 16.7% | ||
| Q3 25 | 16.5% | 18.4% | ||
| Q2 25 | 16.3% | 11.8% | ||
| Q1 25 | 16.0% | 11.3% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 17.6% | 18.6% | ||
| Q2 24 | 17.6% | 18.2% | ||
| Q1 24 | — | 17.7% |
净利率CONCXT
| Q4 25 | 6.4% | 10.0% | ||
| Q3 25 | 8.4% | 11.3% | ||
| Q2 25 | 8.1% | 6.2% | ||
| Q1 25 | 7.8% | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | 11.7% | ||
| Q2 24 | 10.8% | 11.2% | ||
| Q1 24 | — | 12.1% |
每股收益（稀释后）CONCXT
| Q4 25 | $0.27 | $0.82 | ||
| Q3 25 | $0.38 | $0.87 | ||
| Q2 25 | $0.35 | $0.43 | ||
| Q1 25 | $0.30 | $0.38 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.37 | $0.81 | ||
| Q2 24 | $0.50 | $0.72 | ||
| Q1 24 | — | $0.66 |
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 | $233.8M |
| 总债务越低越好 | $1.6B | $1.0B |
| 股东权益账面价值 | $393.3M | $1.3B |
| 总资产 | $2.9B | $3.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CONCXT
| Q4 25 | $79.9M | $233.8M | ||
| Q3 25 | $49.9M | $182.4M | ||
| Q2 25 | $73.9M | $152.5M | ||
| Q1 25 | $52.1M | $173.8M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | $136.8M | $165.1M | ||
| Q2 24 | $50.7M | $175.5M | ||
| Q1 24 | — | $220.6M |
总债务CONCXT
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $834.3M | ||
| Q2 25 | $1.7B | $861.8M | ||
| Q1 25 | $1.6B | $541.1M | ||
| Q4 24 | — | $540.6M | ||
| Q3 24 | $1.5B | $638.2M | ||
| Q2 24 | $3.0M | $638.9M | ||
| Q1 24 | — | $639.6M |
股东权益CONCXT
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.2B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $989.8M | ||
| Q1 24 | — | $964.1M |
总资产CONCXT
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $2.9B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.5B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | — | $2.1B |
负债/权益比CONCXT
| Q4 25 | 3.98× | 0.80× | ||
| Q3 25 | 4.15× | 0.69× | ||
| Q2 25 | 4.82× | 0.73× | ||
| Q1 25 | 5.27× | 0.49× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | 5.30× | 0.60× | ||
| Q2 24 | 0.00× | 0.65× | ||
| Q1 24 | — | 0.66× |
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 | $105.8M |
| 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× | 2.23× |
| 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CONCXT
| Q4 25 | $118.7M | $105.8M | ||
| Q3 25 | $60.6M | $92.0M | ||
| Q2 25 | $88.4M | $62.8M | ||
| Q1 25 | $11.7M | $-19.1M | ||
| Q4 24 | — | $81.1M | ||
| Q3 24 | $65.9M | $66.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $9.5M |
自由现金流CONCXT
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $78.7M | ||
| Q2 25 | $63.2M | $55.8M | ||
| Q1 25 | $-4.0M | $-32.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | $53.5M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-3.0M |
自由现金流率CONCXT
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 17.7% | ||
| Q2 25 | 11.5% | 13.8% | ||
| Q1 25 | -0.8% | -9.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 13.3% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -1.0% |
资本支出强度CONCXT
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 3.0% | ||
| Q2 25 | 4.6% | 1.7% | ||
| Q1 25 | 3.1% | 4.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | 3.3% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 4.0% |
现金转化率CONCXT
| Q4 25 | 3.42× | 2.23× | ||
| Q3 25 | 1.26× | 1.82× | ||
| Q2 25 | 1.98× | 2.52× | ||
| Q1 25 | 0.30× | -0.88× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 0.25× |
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% |
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
