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Concentra Group Holdings Parent, Inc.（CON）与Krispy Kreme, Inc.（DNUT）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Krispy Kreme, Inc.的1.4倍（$539.1M vs $392.4M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -7.1%，领先13.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $27.9M）
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。
Krispy Kreme是源自美国的跨国甜甜圈烘焙与咖啡连锁品牌，1937年由弗农·鲁道夫在美国北卡罗来纳州温斯顿-塞勒姆创立。品牌创始时采用鲁道夫从新奥尔良厨师手中购得的酵母甜甜秘方配方开店，历经数十年稳步发展，如今已成为全球知名的甜甜圈休闲餐饮连锁品牌。
CON vs DNUT — 直观对比
营收规模更大
CON
是对方的1.4倍
$392.4M
净利率更高
CON
高出13.5%
-7.1%
自由现金流更多
CON
多$70.6M
$27.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $392.4M |
| 净利润 | $34.7M | $-27.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | -1.9% |
| 净利率 | 6.4% | -7.1% |
| 营收同比 | — | -2.9% |
| 净利润同比 | — | -23.8% |
| 每股收益（稀释后） | $0.27 | $-0.18 |
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CONDNUT
| Q4 25 | $539.1M | $392.4M | ||
| Q3 25 | $572.8M | $375.3M | ||
| Q2 25 | $550.8M | $379.8M | ||
| Q1 25 | $500.8M | $375.2M | ||
| Q4 24 | — | $404.0M | ||
| Q3 24 | $489.6M | $379.9M | ||
| Q2 24 | $477.9M | $438.8M | ||
| Q1 24 | — | $442.7M |
净利润CONDNUT
| Q4 25 | $34.7M | $-27.8M | ||
| Q3 25 | $48.3M | $-19.4M | ||
| Q2 25 | $44.6M | $-435.3M | ||
| Q1 25 | $38.9M | $-33.3M | ||
| Q4 24 | — | $-22.4M | ||
| Q3 24 | $44.3M | $39.6M | ||
| Q2 24 | $51.7M | $-5.5M | ||
| Q1 24 | — | $-8.5M |
营业利润率CONDNUT
| Q4 25 | 12.9% | -1.9% | ||
| Q3 25 | 16.5% | -1.9% | ||
| Q2 25 | 16.3% | -114.4% | ||
| Q1 25 | 16.0% | -5.4% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 17.6% | -4.2% | ||
| Q2 24 | 17.6% | 1.6% | ||
| Q1 24 | — | 2.7% |
净利率CONDNUT
| Q4 25 | 6.4% | -7.1% | ||
| Q3 25 | 8.4% | -5.2% | ||
| Q2 25 | 8.1% | -114.6% | ||
| Q1 25 | 7.8% | -8.9% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | 9.1% | 10.4% | ||
| Q2 24 | 10.8% | -1.3% | ||
| Q1 24 | — | -1.9% |
每股收益（稀释后）CONDNUT
| Q4 25 | $0.27 | $-0.18 | ||
| Q3 25 | $0.38 | $-0.11 | ||
| Q2 25 | $0.35 | $-2.55 | ||
| Q1 25 | $0.30 | $-0.20 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.37 | $0.23 | ||
| Q2 24 | $0.50 | $-0.03 | ||
| Q1 24 | — | $-0.05 |
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 | $42.4M |
| 总债务越低越好 | $1.6B | $911.9M |
| 股东权益账面价值 | $393.3M | $650.1M |
| 总资产 | $2.9B | $2.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资CONDNUT
| Q4 25 | $79.9M | $42.4M | ||
| Q3 25 | $49.9M | $30.7M | ||
| Q2 25 | $73.9M | $21.3M | ||
| Q1 25 | $52.1M | $18.7M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $136.8M | $25.4M | ||
| Q2 24 | $50.7M | $28.6M | ||
| Q1 24 | — | $33.1M |
总债务CONDNUT
| Q4 25 | $1.6B | $911.9M | ||
| Q3 25 | $1.6B | $906.2M | ||
| Q2 25 | $1.7B | $889.4M | ||
| Q1 25 | $1.6B | $935.0M | ||
| Q4 24 | — | $844.5M | ||
| Q3 24 | $1.5B | $804.6M | ||
| Q2 24 | $3.0M | $895.0M | ||
| Q1 24 | — | $881.8M |
股东权益CONDNUT
| Q4 25 | $393.3M | $650.1M | ||
| Q3 25 | $385.5M | $670.3M | ||
| Q2 25 | $342.6M | $693.6M | ||
| Q1 25 | $307.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | — | $1.2B |
总资产CONDNUT
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | — | $3.2B |
负债/权益比CONDNUT
| Q4 25 | 3.98× | 1.40× | ||
| Q3 25 | 4.15× | 1.35× | ||
| Q2 25 | 4.82× | 1.28× | ||
| Q1 25 | 5.27× | 0.85× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 5.30× | 0.68× | ||
| Q2 24 | 0.00× | 0.79× | ||
| Q1 24 | — | 0.76× |
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 | $45.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $27.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 7.1% |
| 资本支出强度资本支出/营收 | 3.7% | 4.4% |
| 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 | $-64.0M |
8季度趋势，按日历期对齐
经营现金流CONDNUT
| Q4 25 | $118.7M | $45.0M | ||
| Q3 25 | $60.6M | $42.3M | ||
| Q2 25 | $88.4M | $-32.5M | ||
| Q1 25 | $11.7M | $-20.8M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $65.9M | $3.3M | ||
| Q2 24 | — | $33.2M | ||
| Q1 24 | — | $-17.7M |
自由现金流CONDNUT
| Q4 25 | $98.5M | $27.9M | ||
| Q3 25 | $39.4M | $15.5M | ||
| Q2 25 | $63.2M | $-60.8M | ||
| Q1 25 | $-4.0M | $-46.7M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | $50.8M | $-22.9M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $-46.8M |
自由现金流率CONDNUT
| Q4 25 | 18.3% | 7.1% | ||
| Q3 25 | 6.9% | 4.1% | ||
| Q2 25 | 11.5% | -16.0% | ||
| Q1 25 | -0.8% | -12.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 10.4% | -6.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -10.6% |
资本支出强度CONDNUT
| Q4 25 | 3.7% | 4.4% | ||
| Q3 25 | 3.7% | 7.1% | ||
| Q2 25 | 4.6% | 7.4% | ||
| Q1 25 | 3.1% | 6.9% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 3.1% | 6.9% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 6.6% |
现金转化率CONDNUT
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 0.08× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
DNUT
暂无分部数据
