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Concentra Group Holdings Parent, Inc.（CON）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$730.1M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.1%，领先6.3%），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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CON vs DIT — 直观对比
营收规模更大
DIT
是对方的1.4倍
$539.1M
净利率更高
CON
高出6.3%
0.1%
自由现金流更多
CON
多$110.9M
$-12.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $730.1M |
| 净利润 | $34.7M | $793.0K |
| 毛利率 | — | 6.6% |
| 营业利润率 | 12.9% | 0.5% |
| 净利率 | 6.4% | 0.1% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 127.6% |
| 每股收益（稀释后） | $0.27 | $1.28 |
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CONDIT
| Q4 25 | $539.1M | $730.1M | ||
| Q3 25 | $572.8M | $746.3M | ||
| Q2 25 | $550.8M | $739.6M | ||
| Q1 25 | $500.8M | $619.5M | ||
| Q4 24 | — | $711.3M | ||
| Q3 24 | $489.6M | $746.3M | ||
| Q2 24 | $477.9M | $717.9M | ||
| Q1 24 | — | $601.9M |
净利润CONDIT
| Q4 25 | $34.7M | $793.0K | ||
| Q3 25 | $48.3M | $491.7K | ||
| Q2 25 | $44.6M | $1.3M | ||
| Q1 25 | $38.9M | $-1.6M | ||
| Q4 24 | — | $348.4K | ||
| Q3 24 | $44.3M | $1.2M | ||
| Q2 24 | $51.7M | $1.5M | ||
| Q1 24 | — | $539.5K |
毛利率CONDIT
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.0% |
营业利润率CONDIT
| Q4 25 | 12.9% | 0.5% | ||
| Q3 25 | 16.5% | 0.5% | ||
| Q2 25 | 16.3% | 0.7% | ||
| Q1 25 | 16.0% | 0.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 17.6% | 0.7% | ||
| Q2 24 | 17.6% | 0.8% | ||
| Q1 24 | — | 0.6% |
净利率CONDIT
| Q4 25 | 6.4% | 0.1% | ||
| Q3 25 | 8.4% | 0.1% | ||
| Q2 25 | 8.1% | 0.2% | ||
| Q1 25 | 7.8% | -0.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 9.1% | 0.2% | ||
| Q2 24 | 10.8% | 0.2% | ||
| Q1 24 | — | 0.1% |
每股收益（稀释后）CONDIT
| Q4 25 | $0.27 | $1.28 | ||
| Q3 25 | $0.38 | $0.80 | ||
| Q2 25 | $0.35 | $2.13 | ||
| Q1 25 | $0.30 | $-2.58 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $0.37 | $2.02 | ||
| Q2 24 | $0.50 | $2.46 | ||
| Q1 24 | — | $0.89 |
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 | — |
| 股东权益账面价值 | $393.3M | $114.1M |
| 总资产 | $2.9B | $378.7M |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONDIT
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONDIT
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $16.5M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | $21.8M | ||
| Q2 24 | $3.0M | $23.3M | ||
| Q1 24 | — | $20.5M |
股东权益CONDIT
| Q4 25 | $393.3M | $114.1M | ||
| Q3 25 | $385.5M | $113.1M | ||
| Q2 25 | $342.6M | $113.2M | ||
| Q1 25 | $307.1M | $111.4M | ||
| Q4 24 | — | $112.4M | ||
| Q3 24 | $277.8M | $111.7M | ||
| Q2 24 | $1.2B | $110.0M | ||
| Q1 24 | — | $108.0M |
总资产CONDIT
| Q4 25 | $2.9B | $378.7M | ||
| Q3 25 | $2.8B | $391.1M | ||
| Q2 25 | $2.8B | $393.9M | ||
| Q1 25 | $2.7B | $392.0M | ||
| Q4 24 | — | $404.7M | ||
| Q3 24 | $2.5B | $374.1M | ||
| Q2 24 | $2.4B | $400.6M | ||
| Q1 24 | — | $336.2M |
负债/权益比CONDIT
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.15× | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | 0.19× | ||
| Q2 24 | 0.00× | 0.21× | ||
| Q1 24 | — | 0.19× |
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 | $-11.7M |
| 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% | -1.7% |
| 资本支出强度资本支出/营收 | 3.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.42× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $40.6M |
8季度趋势，按日历期对齐
经营现金流CONDIT
| Q4 25 | $118.7M | $-11.7M | ||
| Q3 25 | $60.6M | $31.1M | ||
| Q2 25 | $88.4M | $-7.0M | ||
| Q1 25 | $11.7M | $34.4M | ||
| Q4 24 | — | $-39.9M | ||
| Q3 24 | $65.9M | $41.0M | ||
| Q2 24 | — | $-26.9M | ||
| Q1 24 | — | $48.8M |
自由现金流CONDIT
| Q4 25 | $98.5M | $-12.4M | ||
| Q3 25 | $39.4M | $30.4M | ||
| Q2 25 | $63.2M | $-8.8M | ||
| Q1 25 | $-4.0M | $31.4M | ||
| Q4 24 | — | $-43.3M | ||
| Q3 24 | $50.8M | $37.4M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | — | $41.6M |
自由现金流率CONDIT
| Q4 25 | 18.3% | -1.7% | ||
| Q3 25 | 6.9% | 4.1% | ||
| Q2 25 | 11.5% | -1.2% | ||
| Q1 25 | -0.8% | 5.1% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | 10.4% | 5.0% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | 6.9% |
资本支出强度CONDIT
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 4.6% | 0.2% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.2% |
现金转化率CONDIT
| Q4 25 | 3.42× | -14.75× | ||
| Q3 25 | 1.26× | 63.32× | ||
| Q2 25 | 1.98× | -5.33× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | -114.43× | ||
| Q3 24 | 1.49× | 33.16× | ||
| Q2 24 | — | -18.05× | ||
| Q1 24 | — | 90.37× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
