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Concentra Group Holdings Parent, Inc.（CON）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.3倍（$539.1M vs $422.8M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -15.5%，领先22.0%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-137.5M）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
CON vs EPC — 直观对比
营收规模更大
CON
是对方的1.3倍
$422.8M
净利率更高
CON
高出22.0%
-15.5%
自由现金流更多
CON
多$236.0M
$-137.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $422.8M |
| 净利润 | $34.7M | $-65.7M |
| 毛利率 | — | 38.1% |
| 营业利润率 | 12.9% | -4.5% |
| 净利率 | 6.4% | -15.5% |
| 营收同比 | — | -11.6% |
| 净利润同比 | — | -3028.6% |
| 每股收益（稀释后） | $0.27 | $-1.41 |
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CONEPC
| Q4 25 | $539.1M | $422.8M | ||
| Q3 25 | $572.8M | $600.5M | ||
| Q2 25 | $550.8M | $627.2M | ||
| Q1 25 | $500.8M | $580.7M | ||
| Q4 24 | — | $415.1M | ||
| Q3 24 | $489.6M | $517.6M | ||
| Q2 24 | $477.9M | $647.8M | ||
| Q1 24 | — | $599.4M |
净利润CONEPC
| Q4 25 | $34.7M | $-65.7M | ||
| Q3 25 | $48.3M | $-30.6M | ||
| Q2 25 | $44.6M | $29.1M | ||
| Q1 25 | $38.9M | $29.0M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $44.3M | $8.8M | ||
| Q2 24 | $51.7M | $49.0M | ||
| Q1 24 | — | $36.0M |
毛利率CONEPC
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CONEPC
| Q4 25 | 12.9% | -4.5% | ||
| Q3 25 | 16.5% | -4.2% | ||
| Q2 25 | 16.3% | 8.6% | ||
| Q1 25 | 16.0% | 10.1% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 17.6% | 3.9% | ||
| Q2 24 | 17.6% | 12.8% | ||
| Q1 24 | — | 11.7% |
净利率CONEPC
| Q4 25 | 6.4% | -15.5% | ||
| Q3 25 | 8.4% | -5.1% | ||
| Q2 25 | 8.1% | 4.6% | ||
| Q1 25 | 7.8% | 5.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 10.8% | 7.6% | ||
| Q1 24 | — | 6.0% |
每股收益（稀释后）CONEPC
| Q4 25 | $0.27 | $-1.41 | ||
| Q3 25 | $0.38 | $-0.65 | ||
| Q2 25 | $0.35 | $0.62 | ||
| Q1 25 | $0.30 | $0.60 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.37 | $0.18 | ||
| Q2 24 | $0.50 | $0.98 | ||
| Q1 24 | — | $0.72 |
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 | $1.5B |
| 股东权益账面价值 | $393.3M | $1.5B |
| 总资产 | $2.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资CONEPC
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | $209.1M | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONEPC
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $3.0M | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益CONEPC
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.6B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产CONEPC
| Q4 25 | $2.9B | $3.8B | ||
| Q3 25 | $2.8B | $3.8B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.4B | $3.7B | ||
| Q1 24 | — | $3.8B |
负债/权益比CONEPC
| Q4 25 | 3.98× | 1.03× | ||
| Q3 25 | 4.15× | 0.89× | ||
| Q2 25 | 4.82× | 0.88× | ||
| Q1 25 | 5.27× | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | 5.30× | 0.81× | ||
| Q2 24 | 0.00× | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-137.5M |
| 自由现金流率自由现金流/营收 | 18.3% | -32.5% |
| 资本支出强度资本支出/营收 | 3.7% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
经营现金流CONEPC
| Q4 25 | $118.7M | $-125.9M | ||
| Q3 25 | $60.6M | $74.1M | ||
| Q2 25 | $88.4M | $114.8M | ||
| Q1 25 | $11.7M | $45.1M | ||
| Q4 24 | — | $-115.6M | ||
| Q3 24 | $65.9M | $-388.3M | ||
| Q2 24 | — | $101.2M | ||
| Q1 24 | — | $129.0M |
自由现金流CONEPC
| Q4 25 | $98.5M | $-137.5M | ||
| Q3 25 | $39.4M | $46.5M | ||
| Q2 25 | $63.2M | $99.3M | ||
| Q1 25 | $-4.0M | $28.0M | ||
| Q4 24 | — | $-132.4M | ||
| Q3 24 | $50.8M | $-414.2M | ||
| Q2 24 | — | $88.6M | ||
| Q1 24 | — | $117.5M |
自由现金流率CONEPC
| Q4 25 | 18.3% | -32.5% | ||
| Q3 25 | 6.9% | 7.7% | ||
| Q2 25 | 11.5% | 15.8% | ||
| Q1 25 | -0.8% | 4.8% | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | 10.4% | -80.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 19.6% |
资本支出强度CONEPC
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 3.1% | 5.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.9% |
现金转化率CONEPC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 3.95× | ||
| Q1 25 | 0.30× | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
