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Concentra Group Holdings Parent, Inc.（CON）与DXP ENTERPRISES INC（DXPE）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DXP ENTERPRISES INC的1.1倍（$569.6M vs $527.4M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 4.3%，领先4.8%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 12.0%），DXP ENTERPRISES INC自由现金流更多（$34.5M vs $9.9M）
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。
DXP Enterprises Inc.是一家领先的工业分销企业，提供维护、维修、运营（MRO）用品、流体处理设备、泵系统及相关技术服务，主要服务制造业、能源、矿业、建筑等领域客户，核心市场覆盖北美地区。
CON vs DXPE — 直观对比
营收规模更大
CON
是对方的1.1倍
$527.4M
营收增速更快
CON
高出1.7%
12.0%
净利率更高
CON
高出4.8%
4.3%
自由现金流更多
DXPE
多$24.5M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $527.4M |
| 净利润 | $52.3M | $22.8M |
| 毛利率 | — | 31.6% |
| 营业利润率 | 16.8% | 8.8% |
| 净利率 | 9.2% | 4.3% |
| 营收同比 | 13.7% | 12.0% |
| 净利润同比 | 28.7% | 6.9% |
| 每股收益（稀释后） | $0.39 | $1.38 |
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CONDXPE
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $527.4M | ||
| Q3 25 | $572.8M | $513.7M | ||
| Q2 25 | $550.8M | $498.7M | ||
| Q1 25 | $500.8M | $476.6M | ||
| Q4 24 | — | $470.9M | ||
| Q3 24 | $489.6M | $472.9M | ||
| Q2 24 | $477.9M | $445.6M |
净利润CONDXPE
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $22.8M | ||
| Q3 25 | $48.3M | $21.6M | ||
| Q2 25 | $44.6M | $23.6M | ||
| Q1 25 | $38.9M | $20.6M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | $44.3M | $21.1M | ||
| Q2 24 | $51.7M | $16.7M |
毛利率CONDXPE
| Q1 26 | — | — | ||
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 30.9% |
营业利润率CONDXPE
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 8.8% | ||
| Q3 25 | 16.5% | 8.5% | ||
| Q2 25 | 16.3% | 9.2% | ||
| Q1 25 | 16.0% | 8.5% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 17.6% | 8.4% | ||
| Q2 24 | 17.6% | 8.4% |
净利率CONDXPE
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 4.3% | ||
| Q3 25 | 8.4% | 4.2% | ||
| Q2 25 | 8.1% | 4.7% | ||
| Q1 25 | 7.8% | 4.3% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 9.1% | 4.5% | ||
| Q2 24 | 10.8% | 3.7% |
每股收益（稀释后）CONDXPE
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.38 | ||
| Q3 25 | $0.38 | $1.31 | ||
| Q2 25 | $0.35 | $1.43 | ||
| Q1 25 | $0.30 | $1.25 | ||
| Q4 24 | — | $1.28 | ||
| Q3 24 | $0.37 | $1.27 | ||
| Q2 24 | $0.50 | $1.00 |
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 | — | $303.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $498.4M |
| 总资产 | $2.9B | $1.7B |
| 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CONDXPE
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $303.8M | ||
| Q3 25 | $49.9M | $123.8M | ||
| Q2 25 | $73.9M | $112.9M | ||
| Q1 25 | $52.1M | $114.3M | ||
| Q4 24 | — | $148.3M | ||
| Q3 24 | $136.8M | $35.0M | ||
| Q2 24 | $50.7M | $49.9M |
总债务CONDXPE
| 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CONDXPE
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $498.4M | ||
| Q3 25 | $385.5M | $488.3M | ||
| Q2 25 | $342.6M | $468.1M | ||
| Q1 25 | $307.1M | $444.7M | ||
| Q4 24 | — | $422.8M | ||
| Q3 24 | $277.8M | $402.4M | ||
| Q2 24 | $1.2B | $384.7M |
总资产CONDXPE
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
负债/权益比CONDXPE
| 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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $34.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $54.0M |
8季度趋势，按日历期对齐
经营现金流CONDXPE
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $37.8M | ||
| Q3 25 | $60.6M | $34.9M | ||
| Q2 25 | $88.4M | $18.6M | ||
| Q1 25 | $11.7M | $3.0M | ||
| Q4 24 | — | $32.1M | ||
| Q3 24 | $65.9M | $28.3M | ||
| Q2 24 | — | $14.7M |
自由现金流CONDXPE
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $34.5M | ||
| Q3 25 | $39.4M | $28.1M | ||
| Q2 25 | $63.2M | $8.3M | ||
| Q1 25 | $-4.0M | $-16.9M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $50.8M | $24.4M | ||
| Q2 24 | — | $5.9M |
自由现金流率CONDXPE
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 6.5% | ||
| Q3 25 | 6.9% | 5.5% | ||
| Q2 25 | 11.5% | 1.7% | ||
| Q1 25 | -0.8% | -3.6% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 10.4% | 5.2% | ||
| Q2 24 | — | 1.3% |
资本支出强度CONDXPE
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 2.0% |
现金转化率CONDXPE
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.65× | ||
| Q3 25 | 1.26× | 1.61× | ||
| Q2 25 | 1.98× | 0.79× | ||
| Q1 25 | 0.30× | 0.14× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | 1.49× | 1.34× | ||
| Q2 24 | — | 0.88× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
