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Concentra Group Holdings Parent, Inc.（CON）与Everus Construction Group, Inc.（ECG）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$1.0B vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 5.5%，领先3.7%），Everus Construction Group, Inc.同比增速更快（33.2% vs 13.7%），Everus Construction Group, Inc.自由现金流更多（$23.5M 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。
CON vs ECG — 直观对比
营收规模更大
ECG
是对方的1.8倍
$569.6M
营收增速更快
ECG
高出19.4%
13.7%
净利率更高
CON
高出3.7%
5.5%
自由现金流更多
ECG
多$13.6M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.0B |
| 净利润 | $52.3M | $55.3M |
| 毛利率 | — | 11.6% |
| 营业利润率 | 16.8% | 6.8% |
| 净利率 | 9.2% | 5.5% |
| 营收同比 | 13.7% | 33.2% |
| 净利润同比 | 28.7% | 60.4% |
| 每股收益（稀释后） | $0.39 | $1.09 |
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CONECG
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $986.8M | ||
| Q2 25 | $550.8M | $921.5M | ||
| Q1 25 | $500.8M | $826.6M | ||
| Q4 24 | — | $759.6M | ||
| Q3 24 | $489.6M | $761.0M | ||
| Q2 24 | $477.9M | $703.4M |
净利润CONECG
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $55.3M | ||
| Q3 25 | $48.3M | $57.0M | ||
| Q2 25 | $44.6M | $52.8M | ||
| Q1 25 | $38.9M | $36.7M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $44.3M | $41.8M | ||
| Q2 24 | $51.7M | $39.0M |
毛利率CONECG
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% |
营业利润率CONECG
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 6.8% | ||
| Q3 25 | 16.5% | 7.3% | ||
| Q2 25 | 16.3% | 7.9% | ||
| Q1 25 | 16.0% | 6.2% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 17.6% | 7.1% | ||
| Q2 24 | 17.6% | 7.3% |
净利率CONECG
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 5.5% | ||
| Q3 25 | 8.4% | 5.8% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 7.8% | 4.4% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 9.1% | 5.5% | ||
| Q2 24 | 10.8% | 5.5% |
每股收益（稀释后）CONECG
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.09 | ||
| Q3 25 | $0.38 | $1.11 | ||
| Q2 25 | $0.35 | $1.03 | ||
| Q1 25 | $0.30 | $0.72 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | $0.37 | $0.82 | ||
| Q2 24 | $0.50 | $0.76 |
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 | — | — |
| 总债务越低越好 | $1.6B | $281.5M |
| 股东权益账面价值 | $424.7M | $629.8M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CONECG
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | $553.0K | ||
| Q2 24 | $50.7M | — |
总债务CONECG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $281.5M | ||
| Q3 25 | $1.6B | $285.1M | ||
| Q2 25 | $1.7B | $288.6M | ||
| Q1 25 | $1.6B | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONECG
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $629.8M | ||
| Q3 25 | $385.5M | $573.0M | ||
| Q2 25 | $342.6M | $514.4M | ||
| Q1 25 | $307.1M | $460.2M | ||
| Q4 24 | — | $422.6M | ||
| Q3 24 | $277.8M | $453.3M | ||
| Q2 24 | $1.2B | $490.0M |
总资产CONECG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | — |
负债/权益比CONECG
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.45× | ||
| Q3 25 | 4.15× | 0.50× | ||
| Q2 25 | 4.82× | 0.56× | ||
| Q1 25 | 5.27× | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| 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 | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $23.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 2.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 0.40× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $90.0M |
8季度趋势，按日历期对齐
经营现金流CONECG
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $48.2M | ||
| Q3 25 | $60.6M | $76.2M | ||
| Q2 25 | $88.4M | $25.3M | ||
| Q1 25 | $11.7M | $7.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $65.9M | $78.9M | ||
| Q2 24 | — | — |
自由现金流CONECG
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $23.5M | ||
| Q3 25 | $39.4M | $65.7M | ||
| Q2 25 | $63.2M | $12.3M | ||
| Q1 25 | $-4.0M | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | $60.9M | ||
| Q2 24 | — | — |
自由现金流率CONECG
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 2.3% | ||
| Q3 25 | 6.9% | 6.7% | ||
| Q2 25 | 11.5% | 1.3% | ||
| Q1 25 | -0.8% | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 8.0% | ||
| Q2 24 | — | — |
资本支出强度CONECG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 1.1% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | — | — |
现金转化率CONECG
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 0.87× | ||
| Q3 25 | 1.26× | 1.34× | ||
| Q2 25 | 1.98× | 0.48× | ||
| Q1 25 | 0.30× | 0.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.89× | ||
| Q2 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
| 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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
