vs
Concentra Group Holdings Parent, Inc.（CON）与西蒙地产集团（ELS）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.的季度营收约是西蒙地产集团的1.4倍（$539.1M vs $397.6M）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
CON vs ELS — 直观对比
营收规模更大
CON
是对方的1.4倍
$397.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $397.6M |
| 净利润 | $34.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | — |
| 营收同比 | — | 2.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.56 |
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CONELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $539.1M | $373.9M | ||
| Q3 25 | $572.8M | $393.3M | ||
| Q2 25 | $550.8M | $376.9M | ||
| Q1 25 | $500.8M | $387.3M | ||
| Q4 24 | — | $372.3M | ||
| Q3 24 | $489.6M | $387.3M | ||
| Q2 24 | $477.9M | $380.0M |
净利润CONELS
| Q1 26 | — | — | ||
| Q4 25 | $34.7M | $103.8M | ||
| Q3 25 | $48.3M | $100.4M | ||
| Q2 25 | $44.6M | $83.5M | ||
| Q1 25 | $38.9M | $114.4M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | $44.3M | $86.9M | ||
| Q2 24 | $51.7M | $82.1M |
营业利润率CONELS
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 26.5% | ||
| Q3 25 | 16.5% | 25.1% | ||
| Q2 25 | 16.3% | 22.3% | ||
| Q1 25 | 16.0% | 28.3% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | 17.6% | 21.4% | ||
| Q2 24 | 17.6% | 21.5% |
净利率CONELS
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 27.8% | ||
| Q3 25 | 8.4% | 25.5% | ||
| Q2 25 | 8.1% | 22.2% | ||
| Q1 25 | 7.8% | 29.5% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 9.1% | 22.4% | ||
| Q2 24 | 10.8% | 21.6% |
每股收益（稀释后）CONELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.27 | $0.52 | ||
| Q3 25 | $0.38 | $0.50 | ||
| Q2 25 | $0.35 | $0.42 | ||
| Q1 25 | $0.30 | $0.57 | ||
| Q4 24 | — | $0.51 | ||
| Q3 24 | $0.37 | $0.44 | ||
| Q2 24 | $0.50 | $0.42 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.8B |
| 总资产 | $2.9B | $5.7M |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONELS
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONELS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $393.3M | $1.8B | ||
| Q3 25 | $385.5M | $1.8B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
总资产CONELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $2.9B | $5.7B | ||
| Q3 25 | $2.8B | $5.7B | ||
| Q2 25 | $2.8B | $5.7B | ||
| Q1 25 | $2.7B | $5.6B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.4B | $5.6B |
负债/权益比CONELS
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 1.91× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.84× | ||
| 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 | $118.7M | — |
| 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CONELS
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $571.1M | ||
| Q3 25 | $60.6M | $147.0M | ||
| Q2 25 | $88.4M | $131.3M | ||
| Q1 25 | $11.7M | $193.4M | ||
| Q4 24 | — | $596.7M | ||
| Q3 24 | $65.9M | $149.5M | ||
| Q2 24 | — | $143.1M |
自由现金流CONELS
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $334.1M | ||
| Q3 25 | $39.4M | $75.7M | ||
| Q2 25 | $63.2M | $71.8M | ||
| Q1 25 | $-4.0M | $148.2M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | $50.8M | $91.1M | ||
| Q2 24 | — | $80.6M |
自由现金流率CONELS
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 89.4% | ||
| Q3 25 | 6.9% | 19.3% | ||
| Q2 25 | 11.5% | 19.1% | ||
| Q1 25 | -0.8% | 38.3% | ||
| Q4 24 | — | 95.5% | ||
| Q3 24 | 10.4% | 23.5% | ||
| Q2 24 | — | 21.2% |
资本支出强度CONELS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 63.4% | ||
| Q3 25 | 3.7% | 18.1% | ||
| Q2 25 | 4.6% | 15.8% | ||
| Q1 25 | 3.1% | 11.7% | ||
| Q4 24 | — | 64.8% | ||
| Q3 24 | 3.1% | 15.1% | ||
| Q2 24 | — | 16.5% |
现金转化率CONELS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 5.50× | ||
| Q3 25 | 1.26× | 1.46× | ||
| Q2 25 | 1.98× | 1.57× | ||
| Q1 25 | 0.30× | 1.69× | ||
| Q4 24 | — | 5.93× | ||
| Q3 24 | 1.49× | 1.72× | ||
| Q2 24 | — | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
