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Concentra Group Holdings Parent, Inc.（CON）与Essex Property Trust（ESS）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Essex Property Trust的1.1倍（$539.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 6.4%，领先11.4%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CON vs ESS — 直观对比
营收规模更大
CON
是对方的1.1倍
$479.6M
净利率更高
ESS
高出11.4%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $479.6M |
| 净利润 | $34.7M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 12.9% | 31.7% |
| 净利率 | 6.4% | 17.9% |
| 营收同比 | — | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $0.27 | $1.24 |
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CONESS
| Q4 25 | $539.1M | $479.6M | ||
| Q3 25 | $572.8M | $473.3M | ||
| Q2 25 | $550.8M | $469.8M | ||
| Q1 25 | $500.8M | $464.6M | ||
| Q4 24 | — | $454.5M | ||
| Q3 24 | $489.6M | $450.7M | ||
| Q2 24 | $477.9M | $442.4M | ||
| Q1 24 | — | $426.9M |
净利润CONESS
| Q4 25 | $34.7M | $85.7M | ||
| Q3 25 | $48.3M | $172.7M | ||
| Q2 25 | $44.6M | $231.5M | ||
| Q1 25 | $38.9M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | $44.3M | $125.5M | ||
| Q2 24 | $51.7M | $99.0M | ||
| Q1 24 | — | $285.1M |
毛利率CONESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CONESS
| Q4 25 | 12.9% | 31.7% | ||
| Q3 25 | 16.5% | 44.5% | ||
| Q2 25 | 16.3% | 59.5% | ||
| Q1 25 | 16.0% | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | 17.6% | 28.6% | ||
| Q2 24 | 17.6% | 31.1% | ||
| Q1 24 | — | 31.0% |
净利率CONESS
| Q4 25 | 6.4% | 17.9% | ||
| Q3 25 | 8.4% | 36.5% | ||
| Q2 25 | 8.1% | 49.3% | ||
| Q1 25 | 7.8% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | 9.1% | 27.8% | ||
| Q2 24 | 10.8% | 22.4% | ||
| Q1 24 | — | 66.8% |
每股收益（稀释后）CONESS
| Q4 25 | $0.27 | $1.24 | ||
| Q3 25 | $0.38 | $2.56 | ||
| Q2 25 | $0.35 | $3.44 | ||
| Q1 25 | $0.30 | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | $0.37 | $1.84 | ||
| Q2 24 | $0.50 | $1.45 | ||
| Q1 24 | — | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $5.5B |
| 总资产 | $2.9B | $13.2B |
| 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CONESS
| Q4 25 | $79.9M | $76.2M | ||
| Q3 25 | $49.9M | $66.0M | ||
| Q2 25 | $73.9M | $58.7M | ||
| Q1 25 | $52.1M | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | $136.8M | $71.3M | ||
| Q2 24 | $50.7M | $55.2M | ||
| Q1 24 | — | $499.0M |
总债务CONESS
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.7B | $6.4B | ||
| Q1 25 | $1.6B | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | $6.4B | ||
| Q2 24 | $3.0M | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CONESS
| Q4 25 | $393.3M | $5.5B | ||
| Q3 25 | $385.5M | $5.6B | ||
| Q2 25 | $342.6M | $5.6B | ||
| Q1 25 | $307.1M | $5.6B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $277.8M | $5.4B | ||
| Q2 24 | $1.2B | $5.5B | ||
| Q1 24 | — | $5.5B |
总资产CONESS
| Q4 25 | $2.9B | $13.2B | ||
| Q3 25 | $2.8B | $13.2B | ||
| Q2 25 | $2.8B | $13.2B | ||
| Q1 25 | $2.7B | $13.2B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | $2.5B | $12.6B | ||
| Q2 24 | $2.4B | $12.5B | ||
| Q1 24 | — | $12.9B |
负债/权益比CONESS
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 1.15× | ||
| Q2 25 | 4.82× | 1.14× | ||
| Q1 25 | 5.27× | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | 1.18× | ||
| Q2 24 | 0.00× | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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CONESS
| Q4 25 | $118.7M | $1.1B | ||
| Q3 25 | $60.6M | $342.6M | ||
| Q2 25 | $88.4M | $216.1M | ||
| Q1 25 | $11.7M | $281.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $65.9M | $316.2M | ||
| Q2 24 | — | $218.9M | ||
| Q1 24 | — | $314.9M |
自由现金流CONESS
| 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CONESS
| 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CONESS
| 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CONESS
| Q4 25 | 3.42× | 12.53× | ||
| Q3 25 | 1.26× | 1.98× | ||
| Q2 25 | 1.98× | 0.93× | ||
| Q1 25 | 0.30× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 1.49× | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
