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Concentra Group Holdings Parent, Inc.（CON）与DELUXE CORP（DLX）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DELUXE CORP的1.1倍（$569.6M vs $535.2M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 2.2%，领先6.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 2.8%）
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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CON vs DLX — 直观对比
营收规模更大
CON
是对方的1.1倍
$535.2M
营收增速更快
CON
高出10.9%
2.8%
净利率更高
CON
高出6.9%
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $535.2M |
| 净利润 | $52.3M | $12.0M |
| 毛利率 | — | 52.2% |
| 营业利润率 | 16.8% | 8.9% |
| 净利率 | 9.2% | 2.2% |
| 营收同比 | 13.7% | 2.8% |
| 净利润同比 | 28.7% | -5.0% |
| 每股收益（稀释后） | $0.39 | $0.25 |
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CONDLX
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $535.2M | ||
| Q3 25 | $572.8M | $540.2M | ||
| Q2 25 | $550.8M | $521.3M | ||
| Q1 25 | $500.8M | $536.5M | ||
| Q4 24 | — | $520.6M | ||
| Q3 24 | $489.6M | $528.4M | ||
| Q2 24 | $477.9M | $537.8M |
净利润CONDLX
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $12.0M | ||
| Q3 25 | $48.3M | $33.7M | ||
| Q2 25 | $44.6M | $22.4M | ||
| Q1 25 | $38.9M | $14.0M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | $44.3M | $8.9M | ||
| Q2 24 | $51.7M | $20.5M |
毛利率CONDLX
| Q1 26 | — | — | ||
| Q4 25 | — | 52.2% | ||
| Q3 25 | — | 53.9% | ||
| Q2 25 | — | 53.6% | ||
| Q1 25 | — | 52.4% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 53.3% | ||
| Q2 24 | — | 53.7% |
营业利润率CONDLX
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 8.9% | ||
| Q3 25 | 16.5% | 14.0% | ||
| Q2 25 | 16.3% | 11.7% | ||
| Q1 25 | 16.0% | 9.0% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 17.6% | 7.9% | ||
| Q2 24 | 17.6% | 11.0% |
净利率CONDLX
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 6.2% | ||
| Q2 25 | 8.1% | 4.3% | ||
| Q1 25 | 7.8% | 2.6% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 10.8% | 3.8% |
每股收益（稀释后）CONDLX
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.25 | ||
| Q3 25 | $0.38 | $0.74 | ||
| Q2 25 | $0.35 | $0.50 | ||
| Q1 25 | $0.30 | $0.31 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $0.50 | $0.46 |
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 | — | $36.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $680.7M |
| 总资产 | $2.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONDLX
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $36.9M | ||
| Q3 25 | $49.9M | $25.8M | ||
| Q2 25 | $73.9M | $26.0M | ||
| Q1 25 | $52.1M | $30.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $136.8M | $41.3M | ||
| Q2 24 | $50.7M | $23.1M |
总债务CONDLX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONDLX
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $680.7M | ||
| Q3 25 | $385.5M | $664.1M | ||
| Q2 25 | $342.6M | $638.7M | ||
| Q1 25 | $307.1M | $622.5M | ||
| Q4 24 | — | $620.9M | ||
| Q3 24 | $277.8M | $612.7M | ||
| Q2 24 | $1.2B | $620.5M |
总资产CONDLX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.7B |
负债/权益比CONDLX
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | $21.0M | $102.1M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | 8.53× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONDLX
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $102.1M | ||
| Q3 25 | $60.6M | $67.1M | ||
| Q2 25 | $88.4M | $51.1M | ||
| Q1 25 | $11.7M | $50.3M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | $65.9M | $67.9M | ||
| Q2 24 | — | $39.6M |
自由现金流CONDLX
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $27.8M | ||
| Q1 25 | $-4.0M | $24.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | $46.7M | ||
| Q2 24 | — | $11.4M |
自由现金流率CONDLX
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 5.3% | ||
| Q1 25 | -0.8% | 4.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 8.8% | ||
| Q2 24 | — | 2.1% |
资本支出强度CONDLX
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 4.5% | ||
| Q1 25 | 3.1% | 4.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | — | 5.2% |
现金转化率CONDLX
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 8.53× | ||
| Q3 25 | 1.26× | 1.99× | ||
| Q2 25 | 1.98× | 2.28× | ||
| Q1 25 | 0.30× | 3.59× | ||
| Q4 24 | — | 4.77× | ||
| Q3 24 | 1.49× | 7.60× | ||
| Q2 24 | — | 1.94× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
