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Concentra Group Holdings Parent, Inc.（CON）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.2%，领先3.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-17.2M）
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。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
CON vs FDP — 直观对比
营收规模更大
FDP
是对方的1.9倍
$539.1M
净利率更高
CON
高出3.3%
3.2%
自由现金流更多
CON
多$115.7M
$-17.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 12.9% | 4.5% |
| 净利率 | 6.4% | 3.2% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | 59.1% |
| 每股收益（稀释后） | $0.27 | $0.67 |
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CONFDP
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $1.2B | ||
| Q1 25 | $500.8M | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $489.6M | $1.0B | ||
| Q2 24 | $477.9M | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润CONFDP
| Q4 25 | $34.7M | $32.3M | ||
| Q3 25 | $48.3M | $-29.1M | ||
| Q2 25 | $44.6M | $56.8M | ||
| Q1 25 | $38.9M | $31.1M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $44.3M | $42.1M | ||
| Q2 24 | $51.7M | $53.6M | ||
| Q1 24 | — | $26.1M |
毛利率CONFDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 7.4% |
营业利润率CONFDP
| Q4 25 | 12.9% | 4.5% | ||
| Q3 25 | 16.5% | -2.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 16.0% | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 17.6% | 5.3% | ||
| Q2 24 | 17.6% | 6.0% | ||
| Q1 24 | — | 4.0% |
净利率CONFDP
| Q4 25 | 6.4% | 3.2% | ||
| Q3 25 | 8.4% | -2.8% | ||
| Q2 25 | 8.1% | 4.8% | ||
| Q1 25 | 7.8% | 2.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 10.8% | 4.7% | ||
| Q1 24 | — | 2.4% |
每股收益（稀释后）CONFDP
| Q4 25 | $0.27 | $0.67 | ||
| Q3 25 | $0.38 | $-0.61 | ||
| Q2 25 | $0.35 | $1.18 | ||
| Q1 25 | $0.30 | $0.64 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | $0.37 | $0.88 | ||
| Q2 24 | $0.50 | $1.12 | ||
| Q1 24 | — | $0.55 |
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 | $35.7M |
| 总债务越低越好 | $1.6B | $176.2M |
| 股东权益账面价值 | $393.3M | $2.0B |
| 总资产 | $2.9B | $3.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CONFDP
| Q4 25 | $79.9M | $35.7M | ||
| Q3 25 | $49.9M | $97.2M | ||
| Q2 25 | $73.9M | $85.5M | ||
| Q1 25 | $52.1M | $34.4M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | $136.8M | $50.8M | ||
| Q2 24 | $50.7M | $37.8M | ||
| Q1 24 | — | $42.2M |
总债务CONFDP
| Q4 25 | $1.6B | $176.2M | ||
| Q3 25 | $1.6B | $176.7M | ||
| Q2 25 | $1.7B | $205.2M | ||
| Q1 25 | $1.6B | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | $1.5B | $274.8M | ||
| Q2 24 | $3.0M | $290.4M | ||
| Q1 24 | — | $405.8M |
股东权益CONFDP
| Q4 25 | $393.3M | $2.0B | ||
| Q3 25 | $385.5M | $2.0B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | — | $1.9B |
总资产CONFDP
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.1B | ||
| Q1 24 | — | $3.2B |
负债/权益比CONFDP
| Q4 25 | 3.98× | 0.09× | ||
| Q3 25 | 4.15× | 0.09× | ||
| Q2 25 | 4.82× | 0.10× | ||
| Q1 25 | 5.27× | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 5.30× | 0.14× | ||
| Q2 24 | 0.00× | 0.15× | ||
| Q1 24 | — | 0.21× |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-17.2M |
| 自由现金流率自由现金流/营收 | 18.3% | -1.7% |
| 资本支出强度资本支出/营收 | 3.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $181.3M |
8季度趋势，按日历期对齐
经营现金流CONFDP
| Q4 25 | $118.7M | $10.9M | ||
| Q3 25 | $60.6M | $75.0M | ||
| Q2 25 | $88.4M | $113.1M | ||
| Q1 25 | $11.7M | $46.1M | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | $65.9M | $43.5M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | — | $18.7M |
自由现金流CONFDP
| Q4 25 | $98.5M | $-17.2M | ||
| Q3 25 | $39.4M | $60.9M | ||
| Q2 25 | $63.2M | $101.5M | ||
| Q1 25 | $-4.0M | $36.1M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $50.8M | $30.1M | ||
| Q2 24 | — | $117.0M | ||
| Q1 24 | — | $6.0M |
自由现金流率CONFDP
| Q4 25 | 18.3% | -1.7% | ||
| Q3 25 | 6.9% | 6.0% | ||
| Q2 25 | 11.5% | 8.6% | ||
| Q1 25 | -0.8% | 3.3% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 10.4% | 3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | 0.5% |
资本支出强度CONFDP
| Q4 25 | 3.7% | 2.8% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | 4.6% | 1.0% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
现金转化率CONFDP
| Q4 25 | 3.42× | 0.34× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 1.99× | ||
| Q1 25 | 0.30× | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 1.49× | 1.03× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 0.72× |
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% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
