vs
Concentra Group Holdings Parent, Inc.（CON）与亿咖通科技（ECX）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.的季度营收约是亿咖通科技的1.8倍（$569.6M vs $323.3M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -21.4%，领先30.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 6.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-86.5M）
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。
亿咖通科技是全球化出行科技企业，核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发，为全球多家车企提供一站式智能汽车解决方案，在中国及欧洲市场拥有成熟布局。
CON vs ECX — 直观对比
营收规模更大
CON
是对方的1.8倍
$323.3M
营收增速更快
CON
高出7.2%
6.5%
净利率更高
CON
高出30.5%
-21.4%
自由现金流更多
CON
多$96.4M
$-86.5M
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $323.3M |
| 净利润 | $52.3M | $-69.1M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 16.8% | -20.2% |
| 净利率 | 9.2% | -21.4% |
| 营收同比 | 13.7% | 6.5% |
| 净利润同比 | 28.7% | 12.8% |
| 每股收益（稀释后） | $0.39 | $-0.20 |
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CONECX
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $323.3M | ||
| Q1 25 | $500.8M | — | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | $303.5M |
净利润CONECX
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $-69.1M | ||
| Q1 25 | $38.9M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | $-79.2M |
毛利率CONECX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 22.6% |
营业利润率CONECX
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | -20.2% | ||
| Q1 25 | 16.0% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | -22.2% |
净利率CONECX
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | -21.4% | ||
| Q1 25 | 7.8% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | -26.1% |
每股收益（稀释后）CONECX
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | $-0.20 | ||
| Q1 25 | $0.30 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | $-0.23 |
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 | — | $86.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $-293.7M |
| 总资产 | $2.9B | $494.9M |
| 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CONECX
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | $86.2M | ||
| Q1 25 | $52.1M | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | $108.4M |
总债务CONECX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONECX
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $-293.7M | ||
| Q1 25 | $307.1M | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | $-198.5M |
总资产CONECX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $494.9M | ||
| Q1 25 | $2.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $555.0M |
负债/权益比CONECX
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| 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 | $-82.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $-86.5M |
| 自由现金流率自由现金流/营收 | 1.7% | -26.7% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 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CONECX
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $-82.0M | ||
| Q1 25 | $11.7M | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | $-57.1M |
自由现金流CONECX
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $-86.5M | ||
| Q1 25 | $-4.0M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $-64.9M |
自由现金流率CONECX
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | -26.7% | ||
| Q1 25 | -0.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | -21.4% |
资本支出强度CONECX
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | 2.6% |
现金转化率CONECX
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| 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% |
ECX
暂无分部数据
