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Concentra Group Holdings Parent, Inc.（CON）与达尔科技（DIOD）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.的季度营收约是达尔科技的1.4倍（$539.1M vs $391.6M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.6%，领先3.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $12.4M）
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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
CON vs DIOD — 直观对比
营收规模更大
CON
是对方的1.4倍
$391.6M
净利率更高
CON
高出3.8%
2.6%
自由现金流更多
CON
多$86.1M
$12.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $391.6M |
| 净利润 | $34.7M | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | 12.9% | 3.4% |
| 净利率 | 6.4% | 2.6% |
| 营收同比 | — | 15.4% |
| 净利润同比 | — | 23.8% |
| 每股收益（稀释后） | $0.27 | $0.23 |
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CONDIOD
| Q4 25 | $539.1M | $391.6M | ||
| Q3 25 | $572.8M | $392.2M | ||
| Q2 25 | $550.8M | $366.2M | ||
| Q1 25 | $500.8M | $332.1M | ||
| Q4 24 | — | $339.3M | ||
| Q3 24 | $489.6M | $350.1M | ||
| Q2 24 | $477.9M | $319.8M | ||
| Q1 24 | — | $302.0M |
净利润CONDIOD
| Q4 25 | $34.7M | $10.2M | ||
| Q3 25 | $48.3M | $14.3M | ||
| Q2 25 | $44.6M | $46.1M | ||
| Q1 25 | $38.9M | $-4.4M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | $44.3M | $13.7M | ||
| Q2 24 | $51.7M | $8.0M | ||
| Q1 24 | — | $14.0M |
毛利率CONDIOD
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 33.7% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 33.0% |
营业利润率CONDIOD
| Q4 25 | 12.9% | 3.4% | ||
| Q3 25 | 16.5% | 3.0% | ||
| Q2 25 | 16.3% | 2.6% | ||
| Q1 25 | 16.0% | 0.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 17.6% | 6.2% | ||
| Q2 24 | 17.6% | 1.2% | ||
| Q1 24 | — | 4.3% |
净利率CONDIOD
| Q4 25 | 6.4% | 2.6% | ||
| Q3 25 | 8.4% | 3.6% | ||
| Q2 25 | 8.1% | 12.6% | ||
| Q1 25 | 7.8% | -1.3% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 10.8% | 2.5% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）CONDIOD
| Q4 25 | $0.27 | $0.23 | ||
| Q3 25 | $0.38 | $0.31 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.30 | $-0.10 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $0.30 | ||
| Q2 24 | $0.50 | $0.17 | ||
| Q1 24 | — | $0.30 |
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 | $377.0M |
| 总债务越低越好 | $1.6B | $25.7M |
| 股东权益账面价值 | $393.3M | $1.9B |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CONDIOD
| Q4 25 | $79.9M | $377.0M | ||
| Q3 25 | $49.9M | $386.4M | ||
| Q2 25 | $73.9M | $327.3M | ||
| Q1 25 | $52.1M | $343.9M | ||
| Q4 24 | — | $316.1M | ||
| Q3 24 | $136.8M | $319.3M | ||
| Q2 24 | $50.7M | $273.9M | ||
| Q1 24 | — | $276.0M |
总债务CONDIOD
| Q4 25 | $1.6B | $25.7M | ||
| Q3 25 | $1.6B | $24.9M | ||
| Q2 25 | $1.7B | $26.4M | ||
| Q1 25 | $1.6B | $20.5M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | $1.5B | $22.2M | ||
| Q2 24 | $3.0M | $20.3M | ||
| Q1 24 | — | $20.9M |
股东权益CONDIOD
| Q4 25 | $393.3M | $1.9B | ||
| Q3 25 | $385.5M | $1.9B | ||
| Q2 25 | $342.6M | $1.9B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $277.8M | $1.8B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | — | $1.7B |
总资产CONDIOD
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.5B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.7B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.5B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | — | $2.4B |
负债/权益比CONDIOD
| Q4 25 | 3.98× | 0.01× | ||
| Q3 25 | 4.15× | 0.01× | ||
| Q2 25 | 4.82× | 0.01× | ||
| Q1 25 | 5.27× | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 5.30× | 0.01× | ||
| Q2 24 | 0.00× | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $12.4M |
| 自由现金流率自由现金流/营收 | 18.3% | 3.2% |
| 资本支出强度资本支出/营收 | 3.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 3.42× | 3.74× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $137.2M |
8季度趋势，按日历期对齐
经营现金流CONDIOD
| Q4 25 | $118.7M | $38.1M | ||
| Q3 25 | $60.6M | $79.1M | ||
| Q2 25 | $88.4M | $41.5M | ||
| Q1 25 | $11.7M | $56.7M | ||
| Q4 24 | — | $81.8M | ||
| Q3 24 | $65.9M | $54.4M | ||
| Q2 24 | — | $14.4M | ||
| Q1 24 | — | $-31.1M |
自由现金流CONDIOD
| Q4 25 | $98.5M | $12.4M | ||
| Q3 25 | $39.4M | $62.8M | ||
| Q2 25 | $63.2M | $21.1M | ||
| Q1 25 | $-4.0M | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | $50.8M | $39.4M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-51.5M |
自由现金流率CONDIOD
| Q4 25 | 18.3% | 3.2% | ||
| Q3 25 | 6.9% | 16.0% | ||
| Q2 25 | 11.5% | 5.8% | ||
| Q1 25 | -0.8% | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | 10.4% | 11.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度CONDIOD
| Q4 25 | 3.7% | 6.6% | ||
| Q3 25 | 3.7% | 4.2% | ||
| Q2 25 | 4.6% | 5.6% | ||
| Q1 25 | 3.1% | 4.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 3.1% | 4.3% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.7% |
现金转化率CONDIOD
| Q4 25 | 3.42× | 3.74× | ||
| Q3 25 | 1.26× | 5.54× | ||
| Q2 25 | 1.98× | 0.90× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 9.93× | ||
| Q3 24 | 1.49× | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | -2.22× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
