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Concentra Group Holdings Parent, Inc.（CON）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.9倍（$539.1M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 6.4%，领先3.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $63.0M）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
CON vs ESE — 直观对比
营收规模更大
CON
是对方的1.9倍
$289.7M
净利率更高
ESE
高出3.5%
6.4%
自由现金流更多
CON
多$35.6M
$63.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $289.7M |
| 净利润 | $34.7M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 12.9% | 13.2% |
| 净利率 | 6.4% | 9.9% |
| 营收同比 | — | 17.3% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | $0.27 | $1.11 |
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CONESE
| Q4 25 | $539.1M | $289.7M | ||
| Q3 25 | $572.8M | $286.5M | ||
| Q2 25 | $550.8M | $296.3M | ||
| Q1 25 | $500.8M | $265.5M | ||
| Q4 24 | — | $247.0M | ||
| Q3 24 | $489.6M | $298.5M | ||
| Q2 24 | $477.9M | $260.8M | ||
| Q1 24 | — | $249.1M |
净利润CONESE
| Q4 25 | $34.7M | $28.7M | ||
| Q3 25 | $48.3M | $218.7M | ||
| Q2 25 | $44.6M | $26.1M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | $44.3M | $34.3M | ||
| Q2 24 | $51.7M | $29.2M | ||
| Q1 24 | — | $23.2M |
毛利率CONESE
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.8% |
营业利润率CONESE
| Q4 25 | 12.9% | 13.2% | ||
| Q3 25 | 16.5% | 17.2% | ||
| Q2 25 | 16.3% | 11.2% | ||
| Q1 25 | 16.0% | 15.3% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 17.6% | 14.8% | ||
| Q2 24 | 17.6% | 14.3% | ||
| Q1 24 | — | 11.7% |
净利率CONESE
| Q4 25 | 6.4% | 9.9% | ||
| Q3 25 | 8.4% | 76.3% | ||
| Q2 25 | 8.1% | 8.8% | ||
| Q1 25 | 7.8% | 11.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 9.1% | 11.5% | ||
| Q2 24 | 10.8% | 11.2% | ||
| Q1 24 | — | 9.3% |
每股收益（稀释后）CONESE
| Q4 25 | $0.27 | $1.11 | ||
| Q3 25 | $0.38 | $8.43 | ||
| Q2 25 | $0.35 | $1.01 | ||
| Q1 25 | $0.30 | $1.20 | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | $0.37 | $1.32 | ||
| Q2 24 | $0.50 | $1.13 | ||
| Q1 24 | — | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $1.6B | $145.5M |
| 股东权益账面价值 | $393.3M | $1.6B |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CONESE
| Q4 25 | $79.9M | $103.8M | ||
| Q3 25 | $49.9M | $101.3M | ||
| Q2 25 | $73.9M | $78.7M | ||
| Q1 25 | $52.1M | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | $136.8M | $66.0M | ||
| Q2 24 | $50.7M | $63.0M | ||
| Q1 24 | — | $59.4M |
总债务CONESE
| Q4 25 | $1.6B | $145.5M | ||
| Q3 25 | $1.6B | $186.0M | ||
| Q2 25 | $1.7B | $525.0M | ||
| Q1 25 | $1.6B | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $1.5B | $122.0M | ||
| Q2 24 | $3.0M | $173.0M | ||
| Q1 24 | — | $191.0M |
股东权益CONESE
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产CONESE
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.4B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比CONESE
| Q4 25 | 3.98× | 0.09× | ||
| Q3 25 | 4.15× | 0.12× | ||
| Q2 25 | 4.82× | 0.40× | ||
| Q1 25 | 5.27× | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | 5.30× | 0.10× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $63.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 21.7% |
| 资本支出强度资本支出/营收 | 3.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $239.6M |
8季度趋势，按日历期对齐
经营现金流CONESE
| Q4 25 | $118.7M | $68.9M | ||
| Q3 25 | $60.6M | $109.9M | ||
| Q2 25 | $88.4M | $73.7M | ||
| Q1 25 | $11.7M | $24.1M | ||
| Q4 24 | — | $34.2M | ||
| Q3 24 | $65.9M | $72.1M | ||
| Q2 24 | — | $36.2M | ||
| Q1 24 | — | $10.5M |
自由现金流CONESE
| Q4 25 | $98.5M | $63.0M | ||
| Q3 25 | $39.4M | $97.8M | ||
| Q2 25 | $63.2M | $64.9M | ||
| Q1 25 | $-4.0M | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $50.8M | $60.9M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $2.0M |
自由现金流率CONESE
| Q4 25 | 18.3% | 21.7% | ||
| Q3 25 | 6.9% | 34.1% | ||
| Q2 25 | 11.5% | 21.9% | ||
| Q1 25 | -0.8% | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 10.4% | 20.4% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 0.8% |
资本支出强度CONESE
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.7% | 4.2% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 3.1% | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 3.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.4% |
现金转化率CONESE
| Q4 25 | 3.42× | 2.40× | ||
| Q3 25 | 1.26× | 0.50× | ||
| Q2 25 | 1.98× | 2.83× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | 1.49× | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
