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Concentra Group Holdings Parent, Inc.（CON）与FIRST ADVANTAGE CORP（FA）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FIRST ADVANTAGE CORP的1.3倍（$539.1M vs $420.0M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.8%，领先5.6%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $62.2M）
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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
CON vs FA — 直观对比
营收规模更大
CON
是对方的1.3倍
$420.0M
净利率更高
CON
高出5.6%
0.8%
自由现金流更多
CON
多$36.4M
$62.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $420.0M |
| 净利润 | $34.7M | $3.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 10.7% |
| 净利率 | 6.4% | 0.8% |
| 营收同比 | — | 36.8% |
| 净利润同比 | — | 103.5% |
| 每股收益（稀释后） | $0.27 | $0.03 |
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CONFA
| Q4 25 | $539.1M | $420.0M | ||
| Q3 25 | $572.8M | $409.2M | ||
| Q2 25 | $550.8M | $390.6M | ||
| Q1 25 | $500.8M | $354.6M | ||
| Q4 24 | — | $307.1M | ||
| Q3 24 | $489.6M | $199.1M | ||
| Q2 24 | $477.9M | $184.5M | ||
| Q1 24 | — | $169.4M |
净利润CONFA
| Q4 25 | $34.7M | $3.5M | ||
| Q3 25 | $48.3M | $2.6M | ||
| Q2 25 | $44.6M | $308.0K | ||
| Q1 25 | $38.9M | $-41.2M | ||
| Q4 24 | — | $-100.4M | ||
| Q3 24 | $44.3M | $-8.9M | ||
| Q2 24 | $51.7M | $1.9M | ||
| Q1 24 | — | $-2.9M |
营业利润率CONFA
| Q4 25 | 12.9% | 10.7% | ||
| Q3 25 | 16.5% | 10.3% | ||
| Q2 25 | 16.3% | 9.7% | ||
| Q1 25 | 16.0% | 2.1% | ||
| Q4 24 | — | -26.3% | ||
| Q3 24 | 17.6% | 4.6% | ||
| Q2 24 | 17.6% | 5.4% | ||
| Q1 24 | — | -0.4% |
净利率CONFA
| Q4 25 | 6.4% | 0.8% | ||
| Q3 25 | 8.4% | 0.6% | ||
| Q2 25 | 8.1% | 0.1% | ||
| Q1 25 | 7.8% | -11.6% | ||
| Q4 24 | — | -32.7% | ||
| Q3 24 | 9.1% | -4.4% | ||
| Q2 24 | 10.8% | 1.0% | ||
| Q1 24 | — | -1.7% |
每股收益（稀释后）CONFA
| Q4 25 | $0.27 | $0.03 | ||
| Q3 25 | $0.38 | $0.01 | ||
| Q2 25 | $0.35 | $0.00 | ||
| Q1 25 | $0.30 | $-0.24 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | $0.37 | $-0.06 | ||
| Q2 24 | $0.50 | $0.01 | ||
| Q1 24 | — | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | $1.6B | $2.1B |
| 股东权益账面价值 | $393.3M | $1.3B |
| 总资产 | $2.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资CONFA
| Q4 25 | $79.9M | $240.0M | ||
| Q3 25 | $49.9M | $216.8M | ||
| Q2 25 | $73.9M | $184.3M | ||
| Q1 25 | $52.1M | $172.0M | ||
| Q4 24 | — | $168.7M | ||
| Q3 24 | $136.8M | $307.4M | ||
| Q2 24 | $50.7M | $269.6M | ||
| Q1 24 | — | $246.0M |
总债务CONFA
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONFA
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $920.7M | ||
| Q2 24 | $1.2B | $913.3M | ||
| Q1 24 | — | $907.7M |
总资产CONFA
| Q4 25 | $2.9B | $3.8B | ||
| Q3 25 | $2.8B | $3.9B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $2.7B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | — | $1.6B |
负债/权益比CONFA
| Q4 25 | 3.98× | 1.61× | ||
| Q3 25 | 4.15× | 1.64× | ||
| Q2 25 | 4.82× | 1.65× | ||
| Q1 25 | 5.27× | 1.69× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $62.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 14.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.42× | 19.01× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $188.5M |
8季度趋势，按日历期对齐
经营现金流CONFA
| Q4 25 | $118.7M | $65.9M | ||
| Q3 25 | $60.6M | $72.4M | ||
| Q2 25 | $88.4M | $37.3M | ||
| Q1 25 | $11.7M | $19.5M | ||
| Q4 24 | — | $-85.7M | ||
| Q3 24 | $65.9M | $43.5M | ||
| Q2 24 | — | $32.0M | ||
| Q1 24 | — | $38.3M |
自由现金流CONFA
| Q4 25 | $98.5M | $62.2M | ||
| Q3 25 | $39.4M | $71.2M | ||
| Q2 25 | $63.2M | $36.1M | ||
| Q1 25 | $-4.0M | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | $50.8M | $43.1M | ||
| Q2 24 | — | $31.4M | ||
| Q1 24 | — | $38.0M |
自由现金流率CONFA
| Q4 25 | 18.3% | 14.8% | ||
| Q3 25 | 6.9% | 17.4% | ||
| Q2 25 | 11.5% | 9.2% | ||
| Q1 25 | -0.8% | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | 10.4% | 21.6% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 22.4% |
资本支出强度CONFA
| Q4 25 | 3.7% | 0.9% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率CONFA
| Q4 25 | 3.42× | 19.01× | ||
| Q3 25 | 1.26× | 27.91× | ||
| Q2 25 | 1.98× | 121.25× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 17.22× | ||
| Q1 24 | — | — |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
