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Concentra Group Holdings Parent, Inc.（CON）与Elastic N.V.（ESTC）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Elastic N.V.的1.3倍（$539.1M vs $423.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -12.1%，领先18.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $26.0M）
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。
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
CON vs ESTC — 直观对比
营收规模更大
CON
是对方的1.3倍
$423.5M
净利率更高
CON
高出18.5%
-12.1%
自由现金流更多
CON
多$72.5M
$26.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $423.5M |
| 净利润 | $34.7M | $-51.3M |
| 毛利率 | — | 75.9% |
| 营业利润率 | 12.9% | -1.9% |
| 净利率 | 6.4% | -12.1% |
| 营收同比 | — | 15.9% |
| 净利润同比 | — | -101.5% |
| 每股收益（稀释后） | $0.27 | $-0.48 |
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CONESTC
| Q4 25 | $539.1M | $423.5M | ||
| Q3 25 | $572.8M | $415.3M | ||
| Q2 25 | $550.8M | $388.4M | ||
| Q1 25 | $500.8M | $382.1M | ||
| Q4 24 | — | $365.4M | ||
| Q3 24 | $489.6M | $347.4M | ||
| Q2 24 | $477.9M | $335.0M | ||
| Q1 24 | — | $328.0M |
净利润CONESTC
| Q4 25 | $34.7M | $-51.3M | ||
| Q3 25 | $48.3M | $-24.6M | ||
| Q2 25 | $44.6M | $-16.4M | ||
| Q1 25 | $38.9M | $-17.1M | ||
| Q4 24 | — | $-25.4M | ||
| Q3 24 | $44.3M | $-49.2M | ||
| Q2 24 | $51.7M | $-41.1M | ||
| Q1 24 | — | $176.1M |
毛利率CONESTC
| Q4 25 | — | 75.9% | ||
| Q3 25 | — | 76.7% | ||
| Q2 25 | — | 74.8% | ||
| Q1 25 | — | 74.6% | ||
| Q4 24 | — | 74.5% | ||
| Q3 24 | — | 73.6% | ||
| Q2 24 | — | 73.8% | ||
| Q1 24 | — | 74.2% |
营业利润率CONESTC
| Q4 25 | 12.9% | -1.9% | ||
| Q3 25 | 16.5% | -2.3% | ||
| Q2 25 | 16.3% | -3.1% | ||
| Q1 25 | 16.0% | -1.2% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 17.6% | -9.7% | ||
| Q2 24 | 17.6% | -13.6% | ||
| Q1 24 | — | -8.1% |
净利率CONESTC
| Q4 25 | 6.4% | -12.1% | ||
| Q3 25 | 8.4% | -5.9% | ||
| Q2 25 | 8.1% | -4.2% | ||
| Q1 25 | 7.8% | -4.5% | ||
| Q4 24 | — | -7.0% | ||
| Q3 24 | 9.1% | -14.2% | ||
| Q2 24 | 10.8% | -12.3% | ||
| Q1 24 | — | 53.7% |
每股收益（稀释后）CONESTC
| Q4 25 | $0.27 | $-0.48 | ||
| Q3 25 | $0.38 | $-0.23 | ||
| Q2 25 | $0.35 | $-0.15 | ||
| Q1 25 | $0.30 | $-0.16 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.37 | $-0.48 | ||
| Q2 24 | $0.50 | $-0.35 | ||
| Q1 24 | — | $1.69 |
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 | $1.4B |
| 总债务越低越好 | $1.6B | $570.3M |
| 股东权益账面价值 | $393.3M | $891.1M |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CONESTC
| Q4 25 | $79.9M | $1.4B | ||
| Q3 25 | $49.9M | $1.5B | ||
| Q2 25 | $73.9M | $1.4B | ||
| Q1 25 | $52.1M | $584.0M | ||
| Q4 24 | — | $658.5M | ||
| Q3 24 | $136.8M | $594.9M | ||
| Q2 24 | $50.7M | $1.1B | ||
| Q1 24 | — | $526.9M |
总债务CONESTC
| Q4 25 | $1.6B | $570.3M | ||
| Q3 25 | $1.6B | $570.0M | ||
| Q2 25 | $1.7B | $569.7M | ||
| Q1 25 | $1.6B | $569.4M | ||
| Q4 24 | — | $569.2M | ||
| Q3 24 | $1.5B | $568.9M | ||
| Q2 24 | $3.0M | $568.6M | ||
| Q1 24 | — | $568.3M |
股东权益CONESTC
| Q4 25 | $393.3M | $891.1M | ||
| Q3 25 | $385.5M | $971.4M | ||
| Q2 25 | $342.6M | $927.2M | ||
| Q1 25 | $307.1M | $859.1M | ||
| Q4 24 | — | $811.5M | ||
| Q3 24 | $277.8M | $759.4M | ||
| Q2 24 | $1.2B | $738.2M | ||
| Q1 24 | — | $707.8M |
总资产CONESTC
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.8B | $2.5B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.4B | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比CONESTC
| Q4 25 | 3.98× | 0.64× | ||
| Q3 25 | 4.15× | 0.59× | ||
| Q2 25 | 4.82× | 0.61× | ||
| Q1 25 | 5.27× | 0.66× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | 5.30× | 0.75× | ||
| Q2 24 | 0.00× | 0.77× | ||
| Q1 24 | — | 0.80× |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $26.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.1% |
| 资本支出强度资本支出/营收 | 3.7% | 0.1% |
| 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 | $302.3M |
8季度趋势，按日历期对齐
经营现金流CONESTC
| Q4 25 | $118.7M | $26.6M | ||
| Q3 25 | $60.6M | $104.8M | ||
| Q2 25 | $88.4M | $87.0M | ||
| Q1 25 | $11.7M | $88.1M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | $65.9M | $52.8M | ||
| Q2 24 | — | $60.9M | ||
| Q1 24 | — | $52.4M |
自由现金流CONESTC
| Q4 25 | $98.5M | $26.0M | ||
| Q3 25 | $39.4M | $104.2M | ||
| Q2 25 | $63.2M | $84.9M | ||
| Q1 25 | $-4.0M | $87.3M | ||
| Q4 24 | — | $37.7M | ||
| Q3 24 | $50.8M | $52.0M | ||
| Q2 24 | — | $60.1M | ||
| Q1 24 | — | $51.3M |
自由现金流率CONESTC
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 6.9% | 25.1% | ||
| Q2 25 | 11.5% | 21.8% | ||
| Q1 25 | -0.8% | 22.8% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 10.4% | 15.0% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 15.6% |
资本支出强度CONESTC
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 3.7% | 0.2% | ||
| Q2 25 | 4.6% | 0.5% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CONESTC
| 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 | — | 0.30× |
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% |
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
