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Concentra Group Holdings Parent, Inc.（CON）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$556.0M vs $539.1M），EAGLE MATERIALS INC净利率更高（18.5% vs 6.4%，领先12.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $60.8M）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
CON vs EXP — 直观对比
营收规模更大
EXP
是对方的1.0倍
$539.1M
净利率更高
EXP
高出12.1%
6.4%
自由现金流更多
CON
多$37.8M
$60.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $556.0M |
| 净利润 | $34.7M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 18.5% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | -13.9% |
| 每股收益（稀释后） | $0.27 | $3.22 |
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CONEXP
| Q4 25 | $539.1M | $556.0M | ||
| Q3 25 | $572.8M | $638.9M | ||
| Q2 25 | $550.8M | $634.7M | ||
| Q1 25 | $500.8M | $470.2M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $489.6M | $623.6M | ||
| Q2 24 | $477.9M | $608.7M | ||
| Q1 24 | — | $476.7M |
净利润CONEXP
| Q4 25 | $34.7M | $102.9M | ||
| Q3 25 | $48.3M | $137.4M | ||
| Q2 25 | $44.6M | $123.4M | ||
| Q1 25 | $38.9M | $66.5M | ||
| Q4 24 | — | $119.6M | ||
| Q3 24 | $44.3M | $143.5M | ||
| Q2 24 | $51.7M | $133.8M | ||
| Q1 24 | — | $77.1M |
毛利率CONEXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 25.1% |
营业利润率CONEXP
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 17.6% | 34.2% | ||
| Q2 24 | 17.6% | 32.0% | ||
| Q1 24 | — | 26.9% |
净利率CONEXP
| Q4 25 | 6.4% | 18.5% | ||
| Q3 25 | 8.4% | 21.5% | ||
| Q2 25 | 8.1% | 19.4% | ||
| Q1 25 | 7.8% | 14.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 9.1% | 23.0% | ||
| Q2 24 | 10.8% | 22.0% | ||
| Q1 24 | — | 16.2% |
每股收益（稀释后）CONEXP
| Q4 25 | $0.27 | $3.22 | ||
| Q3 25 | $0.38 | $4.23 | ||
| Q2 25 | $0.35 | $3.76 | ||
| Q1 25 | $0.30 | $2.01 | ||
| Q4 24 | — | $3.56 | ||
| Q3 24 | $0.37 | $4.26 | ||
| Q2 24 | $0.50 | $3.94 | ||
| Q1 24 | — | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $1.6B | — |
| 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× | — |
8季度趋势，按日历期对齐
现金及短期投资CONEXP
| Q4 25 | $79.9M | $419.0M | ||
| Q3 25 | $49.9M | $35.0M | ||
| Q2 25 | $73.9M | $59.7M | ||
| Q1 25 | $52.1M | $20.4M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | $136.8M | $93.9M | ||
| Q2 24 | $50.7M | $46.5M | ||
| Q1 24 | — | $34.9M |
总债务CONEXP
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | $1.1B |
股东权益CONEXP
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.5B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | — | $1.3B |
总资产CONEXP
| Q4 25 | $2.9B | $3.8B | ||
| Q3 25 | $2.8B | $3.4B | ||
| Q2 25 | $2.8B | $3.4B | ||
| Q1 25 | $2.7B | $3.3B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $3.0B | ||
| Q1 24 | — | $2.9B |
负债/权益比CONEXP
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $60.8M |
| 自由现金流率自由现金流/营收 | 18.3% | 10.9% |
| 资本支出强度资本支出/营收 | 3.7% | 19.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $231.8M |
8季度趋势，按日历期对齐
经营现金流CONEXP
| Q4 25 | $118.7M | $170.8M | ||
| Q3 25 | $60.6M | $204.6M | ||
| Q2 25 | $88.4M | $136.6M | ||
| Q1 25 | $11.7M | $62.8M | ||
| Q4 24 | — | $119.9M | ||
| Q3 24 | $65.9M | $233.3M | ||
| Q2 24 | — | $132.6M | ||
| Q1 24 | — | $63.4M |
自由现金流CONEXP
| Q4 25 | $98.5M | $60.8M | ||
| Q3 25 | $39.4M | $96.1M | ||
| Q2 25 | $63.2M | $60.5M | ||
| Q1 25 | $-4.0M | $14.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | $50.8M | $166.8M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $30.9M |
自由现金流率CONEXP
| Q4 25 | 18.3% | 10.9% | ||
| Q3 25 | 6.9% | 15.0% | ||
| Q2 25 | 11.5% | 9.5% | ||
| Q1 25 | -0.8% | 3.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 10.4% | 26.7% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 6.5% |
资本支出强度CONEXP
| Q4 25 | 3.7% | 19.8% | ||
| Q3 25 | 3.7% | 17.0% | ||
| Q2 25 | 4.6% | 12.0% | ||
| Q1 25 | 3.1% | 10.3% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 3.1% | 10.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 6.8% |
现金转化率CONEXP
| Q4 25 | 3.42× | 1.66× | ||
| Q3 25 | 1.26× | 1.49× | ||
| Q2 25 | 1.98× | 1.11× | ||
| Q1 25 | 0.30× | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 1.49× | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
