vs
Concentra Group Holdings Parent, Inc.（CON）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.7倍（$539.1M vs $317.6M）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
CON vs EE — 直观对比
营收规模更大
CON
是对方的1.7倍
$317.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $317.6M |
| 净利润 | $34.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 22.2% |
| 净利率 | 6.4% | — |
| 营收同比 | — | 15.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.24 |
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CONEE
| Q4 25 | $539.1M | $317.6M | ||
| Q3 25 | $572.8M | $391.0M | ||
| Q2 25 | $550.8M | $204.6M | ||
| Q1 25 | $500.8M | $315.1M | ||
| Q4 24 | — | $274.6M | ||
| Q3 24 | $489.6M | $193.4M | ||
| Q2 24 | $477.9M | $183.3M | ||
| Q1 24 | — | $200.1M |
净利润CONEE
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | — | — |
营业利润率CONEE
| Q4 25 | 12.9% | 22.2% | ||
| Q3 25 | 16.5% | 22.3% | ||
| Q2 25 | 16.3% | 21.2% | ||
| Q1 25 | 16.0% | 20.9% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | 17.6% | 30.9% | ||
| Q2 24 | 17.6% | 27.2% | ||
| Q1 24 | — | 22.6% |
净利率CONEE
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）CONEE
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.43 | ||
| Q2 25 | $0.35 | $0.15 | ||
| Q1 25 | $0.30 | $0.46 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $0.37 | $0.35 | ||
| Q2 24 | $0.50 | $0.26 | ||
| Q1 24 | — | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $1.6B | $936.3M |
| 股东权益账面价值 | $393.3M | $2.2B |
| 总资产 | $2.9B | $4.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CONEE
| Q4 25 | $79.9M | $538.2M | ||
| Q3 25 | $49.9M | $462.6M | ||
| Q2 25 | $73.9M | $426.0M | ||
| Q1 25 | $52.1M | $619.5M | ||
| Q4 24 | — | $537.5M | ||
| Q3 24 | $136.8M | $608.4M | ||
| Q2 24 | $50.7M | $609.1M | ||
| Q1 24 | — | $578.9M |
总债务CONEE
| Q4 25 | $1.6B | $936.3M | ||
| Q3 25 | $1.6B | $942.0M | ||
| Q2 25 | $1.7B | $946.2M | ||
| Q1 25 | $1.6B | $322.6M | ||
| Q4 24 | — | $333.6M | ||
| Q3 24 | $1.5B | $345.7M | ||
| Q2 24 | $3.0M | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益CONEE
| Q4 25 | $393.3M | $2.2B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $277.8M | $1.9B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | — | $1.8B |
总资产CONEE
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | $2.8B | $4.1B | ||
| Q2 25 | $2.8B | $4.0B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比CONEE
| Q4 25 | 3.98× | 0.42× | ||
| Q3 25 | 4.15× | 0.43× | ||
| Q2 25 | 4.82× | 0.44× | ||
| Q1 25 | 5.27× | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 5.30× | 0.18× | ||
| Q2 24 | 0.00× | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONEE
| Q4 25 | $118.7M | $104.4M | ||
| Q3 25 | $60.6M | $114.9M | ||
| Q2 25 | $88.4M | $87.1M | ||
| Q1 25 | $11.7M | $154.8M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | $65.9M | $39.8M | ||
| Q2 24 | — | $90.4M | ||
| Q1 24 | — | $64.7M |
自由现金流CONEE
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONEE
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONEE
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONEE
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| 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% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
