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Concentra Group Holdings Parent, Inc.（CON）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$719.4M vs $539.1M），Healthpeak Properties净利率更高（73.2% vs 6.4%，领先66.7%），Healthpeak Properties自由现金流更多（$357.0M 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CON vs DOC — 直观对比
营收规模更大
DOC
是对方的1.3倍
$539.1M
净利率更高
DOC
高出66.7%
6.4%
自由现金流更多
DOC
多$258.5M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $719.4M |
| 净利润 | $34.7M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 17.4% |
| 净利率 | 6.4% | 73.2% |
| 营收同比 | — | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益（稀释后） | $0.27 | $0.16 |
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CONDOC
| Q4 25 | $539.1M | $719.4M | ||
| Q3 25 | $572.8M | $705.9M | ||
| Q2 25 | $550.8M | $694.3M | ||
| Q1 25 | $500.8M | $702.9M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | $489.6M | $700.4M | ||
| Q2 24 | $477.9M | $695.5M | ||
| Q1 24 | — | $606.6M |
净利润CONDOC
| Q4 25 | $34.7M | $114.0M | ||
| Q3 25 | $48.3M | $-117.1M | ||
| Q2 25 | $44.6M | $31.7M | ||
| Q1 25 | $38.9M | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $44.3M | $85.9M | ||
| Q2 24 | $51.7M | $146.0M | ||
| Q1 24 | — | $6.7M |
毛利率CONDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CONDOC
| Q4 25 | 12.9% | 17.4% | ||
| Q3 25 | 16.5% | 9.2% | ||
| Q2 25 | 16.3% | 5.7% | ||
| Q1 25 | 16.0% | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 17.6% | 14.1% | ||
| Q2 24 | 17.6% | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率CONDOC
| Q4 25 | 6.4% | 73.2% | ||
| Q3 25 | 8.4% | -16.6% | ||
| Q2 25 | 8.1% | 4.6% | ||
| Q1 25 | 7.8% | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 9.1% | 12.3% | ||
| Q2 24 | 10.8% | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CONDOC
| Q4 25 | $0.27 | $0.16 | ||
| Q3 25 | $0.38 | $-0.17 | ||
| Q2 25 | $0.35 | $0.05 | ||
| Q1 25 | $0.30 | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $0.37 | $0.12 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | — | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $1.6B | $9.8B |
| 股东权益账面价值 | $393.3M | $7.5B |
| 总资产 | $2.9B | $20.3B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CONDOC
| Q4 25 | $79.9M | $467.5M | ||
| Q3 25 | $49.9M | $91.0M | ||
| Q2 25 | $73.9M | $89.4M | ||
| Q1 25 | $52.1M | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | $136.8M | $180.4M | ||
| Q2 24 | $50.7M | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务CONDOC
| Q4 25 | $1.6B | $9.8B | ||
| Q3 25 | $1.6B | $9.1B | ||
| Q2 25 | $1.7B | $9.0B | ||
| Q1 25 | $1.6B | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $1.5B | $8.6B | ||
| Q2 24 | $3.0M | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益CONDOC
| Q4 25 | $393.3M | $7.5B | ||
| Q3 25 | $385.5M | $7.6B | ||
| Q2 25 | $342.6M | $7.9B | ||
| Q1 25 | $307.1M | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $277.8M | $8.6B | ||
| Q2 24 | $1.2B | $8.8B | ||
| Q1 24 | — | $8.9B |
总资产CONDOC
| Q4 25 | $2.9B | $20.3B | ||
| Q3 25 | $2.8B | $19.6B | ||
| Q2 25 | $2.8B | $19.8B | ||
| Q1 25 | $2.7B | $19.8B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | $2.5B | $20.0B | ||
| Q2 24 | $2.4B | $20.2B | ||
| Q1 24 | — | $20.5B |
负债/权益比CONDOC
| Q4 25 | 3.98× | 1.31× | ||
| Q3 25 | 4.15× | 1.20× | ||
| Q2 25 | 4.82× | 1.14× | ||
| Q1 25 | 5.27× | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 5.30× | 1.00× | ||
| Q2 24 | 0.00× | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $357.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 49.6% |
| 资本支出强度资本支出/营收 | 3.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 3.42× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $197.1M | — |
8季度趋势，按日历期对齐
经营现金流CONDOC
| Q4 25 | $118.7M | $1.3B | ||
| Q3 25 | $60.6M | $315.0M | ||
| Q2 25 | $88.4M | $363.5M | ||
| Q1 25 | $11.7M | $279.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $65.9M | $318.2M | ||
| Q2 24 | — | $316.2M | ||
| Q1 24 | — | $152.6M |
自由现金流CONDOC
| Q4 25 | $98.5M | $357.0M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONDOC
| Q4 25 | 18.3% | 49.6% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONDOC
| Q4 25 | 3.7% | 124.4% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONDOC
| Q4 25 | 3.42× | 10.99× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 11.48× | ||
| Q1 25 | 0.30× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.49× | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
