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Concentra Group Holdings Parent, Inc.（CON）与EZCORP INC（EZPW）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EZCORP INC的1.5倍（$569.6M vs $382.0M），EZCORP INC净利率更高（11.6% vs 9.2%，领先2.4%），EZCORP INC同比增速更快（19.3% vs 13.7%），EZCORP INC自由现金流更多（$31.7M vs $9.9M）
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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
CON vs EZPW — 直观对比
营收规模更大
CON
是对方的1.5倍
$382.0M
营收增速更快
EZPW
高出5.6%
13.7%
净利率更高
EZPW
高出2.4%
9.2%
自由现金流更多
EZPW
多$21.8M
$9.9M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $382.0M |
| 净利润 | $52.3M | $44.3M |
| 毛利率 | — | 58.4% |
| 营业利润率 | 16.8% | 15.9% |
| 净利率 | 9.2% | 11.6% |
| 营收同比 | 13.7% | 19.3% |
| 净利润同比 | 28.7% | 42.8% |
| 每股收益（稀释后） | $0.39 | $0.55 |
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CONEZPW
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $382.0M | ||
| Q3 25 | $572.8M | $336.8M | ||
| Q2 25 | $550.8M | $311.0M | ||
| Q1 25 | $500.8M | $306.3M | ||
| Q4 24 | — | $320.2M | ||
| Q3 24 | $489.6M | $294.6M | ||
| Q2 24 | $477.9M | $281.4M |
净利润CONEZPW
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $44.3M | ||
| Q3 25 | $48.3M | $26.7M | ||
| Q2 25 | $44.6M | $26.5M | ||
| Q1 25 | $38.9M | $25.4M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | $44.3M | $15.2M | ||
| Q2 24 | $51.7M | $17.9M |
毛利率CONEZPW
| Q1 26 | — | — | ||
| Q4 25 | — | 58.4% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 58.3% | ||
| Q4 24 | — | 57.9% | ||
| Q3 24 | — | 59.5% | ||
| Q2 24 | — | 59.2% |
营业利润率CONEZPW
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 15.9% | ||
| Q3 25 | 16.5% | 11.0% | ||
| Q2 25 | 16.3% | 11.6% | ||
| Q1 25 | 16.0% | 11.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 17.6% | 8.8% | ||
| Q2 24 | 17.6% | 7.9% |
净利率CONEZPW
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 11.6% | ||
| Q3 25 | 8.4% | 7.9% | ||
| Q2 25 | 8.1% | 8.5% | ||
| Q1 25 | 7.8% | 8.3% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 9.1% | 5.2% | ||
| Q2 24 | 10.8% | 6.4% |
每股收益（稀释后）CONEZPW
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.55 | ||
| Q3 25 | $0.38 | $0.35 | ||
| Q2 25 | $0.35 | $0.34 | ||
| Q1 25 | $0.30 | $0.33 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $0.50 | $0.25 |
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 | — | $465.9M |
| 总债务越低越好 | $1.6B | $518.6M |
| 股东权益账面价值 | $424.7M | $1.1B |
| 总资产 | $2.9B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资CONEZPW
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $465.9M | ||
| Q3 25 | $49.9M | $469.5M | ||
| Q2 25 | $73.9M | $472.1M | ||
| Q1 25 | $52.1M | $505.2M | ||
| Q4 24 | — | $174.5M | ||
| Q3 24 | $136.8M | $170.5M | ||
| Q2 24 | $50.7M | $218.0M |
总债务CONEZPW
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $518.6M | ||
| Q3 25 | $1.6B | $518.1M | ||
| Q2 25 | $1.7B | $517.6M | ||
| Q1 25 | $1.6B | $620.5M | ||
| Q4 24 | — | $327.7M | ||
| Q3 24 | $1.5B | $327.3M | ||
| Q2 24 | $3.0M | $361.3M |
股东权益CONEZPW
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.0B | ||
| Q2 25 | $342.6M | $990.1M | ||
| Q1 25 | $307.1M | $851.6M | ||
| Q4 24 | — | $823.9M | ||
| Q3 24 | $277.8M | $804.6M | ||
| Q2 24 | $1.2B | $801.5M |
总资产CONEZPW
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B |
负债/权益比CONEZPW
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.48× | ||
| Q3 25 | 4.15× | 0.51× | ||
| Q2 25 | 4.82× | 0.52× | ||
| Q1 25 | 5.27× | 0.73× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 5.30× | 0.41× | ||
| Q2 24 | 0.00× | 0.45× |
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 | $21.0M | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $31.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.3% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 0.40× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $121.7M |
8季度趋势，按日历期对齐
经营现金流CONEZPW
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $39.1M | ||
| Q3 25 | $60.6M | $51.3M | ||
| Q2 25 | $88.4M | $34.8M | ||
| Q1 25 | $11.7M | $36.9M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $65.9M | $43.3M | ||
| Q2 24 | — | $33.7M |
自由现金流CONEZPW
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $31.7M | ||
| Q3 25 | $39.4M | $35.7M | ||
| Q2 25 | $63.2M | $25.7M | ||
| Q1 25 | $-4.0M | $28.6M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $50.8M | $24.4M | ||
| Q2 24 | — | $30.5M |
自由现金流率CONEZPW
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 8.3% | ||
| Q3 25 | 6.9% | 10.6% | ||
| Q2 25 | 11.5% | 8.3% | ||
| Q1 25 | -0.8% | 9.3% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 10.4% | 8.3% | ||
| Q2 24 | — | 10.8% |
资本支出强度CONEZPW
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 3.1% | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 3.1% | 6.4% | ||
| Q2 24 | — | 1.1% |
现金转化率CONEZPW
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 0.88× | ||
| Q3 25 | 1.26× | 1.92× | ||
| Q2 25 | 1.98× | 1.31× | ||
| Q1 25 | 0.30× | 1.45× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | 1.49× | 2.85× | ||
| Q2 24 | — | 1.88× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
