vs
Concentra Group Holdings Parent, Inc.（CON）与Dayforce（DAY）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Dayforce的1.1倍（$539.1M vs $481.6M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -40.9%，领先47.3%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
CON vs DAY — 直观对比
营收规模更大
CON
是对方的1.1倍
$481.6M
净利率更高
CON
高出47.3%
-40.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $481.6M |
| 净利润 | $34.7M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 6.3% |
| 净利率 | 6.4% | -40.9% |
| 营收同比 | — | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $0.27 | $-1.23 |
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CONDAY
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $481.6M | ||
| Q2 25 | $550.8M | $464.7M | ||
| Q1 25 | $500.8M | $481.8M | ||
| Q4 24 | — | $465.2M | ||
| Q3 24 | $489.6M | $440.0M | ||
| Q2 24 | $477.9M | $423.3M | ||
| Q1 24 | — | $431.5M |
净利润CONDAY
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-196.8M | ||
| Q2 25 | $44.6M | $21.3M | ||
| Q1 25 | $38.9M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $44.3M | $2.0M | ||
| Q2 24 | $51.7M | $-1.8M | ||
| Q1 24 | — | $7.1M |
毛利率CONDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% |
营业利润率CONDAY
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 6.3% | ||
| Q2 25 | 16.3% | 9.1% | ||
| Q1 25 | 16.0% | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 17.6% | 4.7% | ||
| Q2 24 | 17.6% | 3.3% | ||
| Q1 24 | — | 9.4% |
净利率CONDAY
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -40.9% | ||
| Q2 25 | 8.1% | 4.6% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 10.8% | -0.4% | ||
| Q1 24 | — | 1.6% |
每股收益（稀释后）CONDAY
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $-1.23 | ||
| Q2 25 | $0.35 | $0.13 | ||
| Q1 25 | $0.30 | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $0.37 | $0.01 | ||
| Q2 24 | $0.50 | $-0.01 | ||
| Q1 24 | — | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $1.6B | $631.1M |
| 股东权益账面价值 | $393.3M | $2.7B |
| 总资产 | $2.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CONDAY
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $627.6M | ||
| Q2 25 | $73.9M | $625.2M | ||
| Q1 25 | $52.1M | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | $136.8M | $494.1M | ||
| Q2 24 | $50.7M | $465.4M | ||
| Q1 24 | — | $392.5M |
总债务CONDAY
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $631.1M | ||
| Q2 25 | $1.7B | $631.8M | ||
| Q1 25 | $1.6B | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CONDAY
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $2.7B | ||
| Q2 25 | $342.6M | $2.7B | ||
| Q1 25 | $307.1M | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $277.8M | $2.6B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | — | $2.4B |
总资产CONDAY
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $8.7B | ||
| Q2 25 | $2.8B | $8.5B | ||
| Q1 25 | $2.7B | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $2.5B | $8.1B | ||
| Q2 24 | $2.4B | $9.0B | ||
| Q1 24 | — | $10.8B |
负债/权益比CONDAY
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.23× | ||
| Q2 25 | 4.82× | 0.23× | ||
| Q1 25 | 5.27× | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | 5.30× | 0.47× | ||
| Q2 24 | 0.00× | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 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CONDAY
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $31.2M | ||
| Q2 25 | $88.4M | $112.7M | ||
| Q1 25 | $11.7M | $49.6M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $65.9M | $91.8M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $9.1M |
自由现金流CONDAY
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONDAY
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONDAY
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONDAY
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 5.29× | ||
| Q1 25 | 0.30× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 1.49× | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
