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Concentra Group Holdings Parent, Inc.（CON）与唐纳森（DCI）财务数据对比。点击上方公司名可切换其他公司
唐纳森的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$935.4M vs $539.1M），唐纳森净利率更高（12.2% vs 6.4%，领先5.7%），唐纳森自由现金流更多（$111.2M 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。
唐纳森是全球知名的过滤解决方案提供商，主要生产销售适配工商业、航空航天、化工、新能源（风电）、食品饮料、医药等多领域的过滤产品，其位于明尼苏达州明尼阿波利斯的研发部门也参与多项军事应用相关的国防项目。
CON vs DCI — 直观对比
营收规模更大
DCI
是对方的1.7倍
$539.1M
净利率更高
DCI
高出5.7%
6.4%
自由现金流更多
DCI
多$12.7M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $935.4M |
| 净利润 | $34.7M | $113.9M |
| 毛利率 | — | 35.2% |
| 营业利润率 | 12.9% | 16.0% |
| 净利率 | 6.4% | 12.2% |
| 营收同比 | — | 3.9% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $0.27 | $0.97 |
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CONDCI
| Q4 25 | $539.1M | $935.4M | ||
| Q3 25 | $572.8M | $980.7M | ||
| Q2 25 | $550.8M | $940.1M | ||
| Q1 25 | $500.8M | $870.0M | ||
| Q4 24 | — | $900.1M | ||
| Q3 24 | $489.6M | $935.4M | ||
| Q2 24 | $477.9M | $927.9M | ||
| Q1 24 | — | $876.7M |
净利润CONDCI
| Q4 25 | $34.7M | $113.9M | ||
| Q3 25 | $48.3M | $114.3M | ||
| Q2 25 | $44.6M | $57.8M | ||
| Q1 25 | $38.9M | $95.9M | ||
| Q4 24 | — | $99.0M | ||
| Q3 24 | $44.3M | $109.7M | ||
| Q2 24 | $51.7M | $113.5M | ||
| Q1 24 | — | $98.7M |
毛利率CONDCI
| Q4 25 | — | 35.2% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.2% |
营业利润率CONDCI
| Q4 25 | 12.9% | 16.0% | ||
| Q3 25 | 16.5% | 15.5% | ||
| Q2 25 | 16.3% | 9.3% | ||
| Q1 25 | 16.0% | 14.4% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 17.6% | 15.6% | ||
| Q2 24 | 17.6% | 15.5% | ||
| Q1 24 | — | 14.8% |
净利率CONDCI
| Q4 25 | 6.4% | 12.2% | ||
| Q3 25 | 8.4% | 11.7% | ||
| Q2 25 | 8.1% | 6.1% | ||
| Q1 25 | 7.8% | 11.0% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 9.1% | 11.7% | ||
| Q2 24 | 10.8% | 12.2% | ||
| Q1 24 | — | 11.3% |
每股收益（稀释后）CONDCI
| Q4 25 | $0.27 | $0.97 | ||
| Q3 25 | $0.38 | $0.97 | ||
| Q2 25 | $0.35 | $0.48 | ||
| Q1 25 | $0.30 | $0.79 | ||
| Q4 24 | — | $0.81 | ||
| Q3 24 | $0.37 | $0.90 | ||
| Q2 24 | $0.50 | $0.92 | ||
| Q1 24 | — | $0.81 |
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 | $210.7M |
| 总债务越低越好 | $1.6B | $671.5M |
| 股东权益账面价值 | $393.3M | $1.5B |
| 总资产 | $2.9B | $3.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CONDCI
| Q4 25 | $79.9M | $210.7M | ||
| Q3 25 | $49.9M | $180.4M | ||
| Q2 25 | $73.9M | $178.5M | ||
| Q1 25 | $52.1M | $189.1M | ||
| Q4 24 | — | $221.2M | ||
| Q3 24 | $136.8M | $232.7M | ||
| Q2 24 | $50.7M | $223.7M | ||
| Q1 24 | — | $193.8M |
总债务CONDCI
| Q4 25 | $1.6B | $671.5M | ||
| Q3 25 | $1.6B | $630.4M | ||
| Q2 25 | $1.7B | $638.8M | ||
| Q1 25 | $1.6B | $514.7M | ||
| Q4 24 | — | $538.6M | ||
| Q3 24 | $1.5B | $483.4M | ||
| Q2 24 | $3.0M | $481.8M | ||
| Q1 24 | — | $352.0M |
股东权益CONDCI
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.5B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.4B |
总资产CONDCI
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.8B | $3.0B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比CONDCI
| Q4 25 | 3.98× | 0.44× | ||
| Q3 25 | 4.15× | 0.43× | ||
| Q2 25 | 4.82× | 0.44× | ||
| Q1 25 | 5.27× | 0.33× | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | 5.30× | 0.32× | ||
| Q2 24 | 0.00× | 0.32× | ||
| Q1 24 | — | 0.26× |
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 | $125.4M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 11.9% |
| 资本支出强度资本支出/营收 | 3.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $403.2M |
8季度趋势，按日历期对齐
经营现金流CONDCI
| Q4 25 | $118.7M | $125.4M | ||
| Q3 25 | $60.6M | $167.8M | ||
| Q2 25 | $88.4M | $87.7M | ||
| Q1 25 | $11.7M | $90.4M | ||
| Q4 24 | — | $72.9M | ||
| Q3 24 | $65.9M | $126.0M | ||
| Q2 24 | — | $141.5M | ||
| Q1 24 | — | $87.0M |
自由现金流CONDCI
| Q4 25 | $98.5M | $111.2M | ||
| Q3 25 | $39.4M | $147.5M | ||
| Q2 25 | $63.2M | $73.0M | ||
| Q1 25 | $-4.0M | $71.5M | ||
| Q4 24 | — | $47.9M | ||
| Q3 24 | $50.8M | $106.2M | ||
| Q2 24 | — | $120.2M | ||
| Q1 24 | — | $65.7M |
自由现金流率CONDCI
| Q4 25 | 18.3% | 11.9% | ||
| Q3 25 | 6.9% | 15.0% | ||
| Q2 25 | 11.5% | 7.8% | ||
| Q1 25 | -0.8% | 8.2% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 10.4% | 11.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 7.5% |
资本支出强度CONDCI
| Q4 25 | 3.7% | 1.5% | ||
| Q3 25 | 3.7% | 2.1% | ||
| Q2 25 | 4.6% | 1.6% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.4% |
现金转化率CONDCI
| Q4 25 | 3.42× | 1.10× | ||
| Q3 25 | 1.26× | 1.47× | ||
| Q2 25 | 1.98× | 1.52× | ||
| Q1 25 | 0.30× | 0.94× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 1.49× | 1.15× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 0.88× |
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% |
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
