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Concentra Group Holdings Parent, Inc.（CON）与富兰克林电气（FELE）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.的季度营收约是富兰克林电气的1.1倍（$539.1M vs $500.4M），富兰克林电气净利率更高（6.9% vs 6.4%，领先0.5%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
CON vs FELE — 直观对比
营收规模更大
CON
是对方的1.1倍
$500.4M
净利率更高
FELE
高出0.5%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $500.4M |
| 净利润 | $34.7M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 12.9% | 9.6% |
| 净利率 | 6.4% | 6.9% |
| 营收同比 | — | 9.9% |
| 净利润同比 | — | 10.6% |
| 每股收益（稀释后） | $0.27 | $0.77 |
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CONFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $539.1M | $506.9M | ||
| Q3 25 | $572.8M | $581.7M | ||
| Q2 25 | $550.8M | $587.4M | ||
| Q1 25 | $500.8M | $455.2M | ||
| Q4 24 | — | $485.7M | ||
| Q3 24 | $489.6M | $531.4M | ||
| Q2 24 | $477.9M | $543.3M |
净利润CONFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $34.7M | $39.3M | ||
| Q3 25 | $48.3M | $16.7M | ||
| Q2 25 | $44.6M | $60.1M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $44.3M | $54.6M | ||
| Q2 24 | $51.7M | $59.1M |
毛利率CONFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 36.8% |
营业利润率CONFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 12.9% | 10.2% | ||
| Q3 25 | 16.5% | 14.6% | ||
| Q2 25 | 16.3% | 15.0% | ||
| Q1 25 | 16.0% | 9.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 17.6% | 13.8% | ||
| Q2 24 | 17.6% | 14.6% |
净利率CONFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 6.4% | 7.7% | ||
| Q3 25 | 8.4% | 2.9% | ||
| Q2 25 | 8.1% | 10.2% | ||
| Q1 25 | 7.8% | 6.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 9.1% | 10.3% | ||
| Q2 24 | 10.8% | 10.9% |
每股收益（稀释后）CONFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.27 | $0.87 | ||
| Q3 25 | $0.38 | $0.37 | ||
| Q2 25 | $0.35 | $1.31 | ||
| Q1 25 | $0.30 | $0.67 | ||
| Q4 24 | — | $0.73 | ||
| Q3 24 | $0.37 | $1.17 | ||
| Q2 24 | $0.50 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $1.6B | $134.4M |
| 股东权益账面价值 | $393.3M | $1.3B |
| 总资产 | $2.9B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CONFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $79.9M | $99.7M | ||
| Q3 25 | $49.9M | $102.9M | ||
| Q2 25 | $73.9M | $104.6M | ||
| Q1 25 | $52.1M | $84.0M | ||
| Q4 24 | — | $220.5M | ||
| Q3 24 | $136.8M | $106.3M | ||
| Q2 24 | $50.7M | $58.1M |
总债务CONFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $1.6B | $135.2M | ||
| Q3 25 | $1.6B | $135.2M | ||
| Q2 25 | $1.7B | $14.5M | ||
| Q1 25 | $1.6B | $14.9M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | $1.5B | $11.6M | ||
| Q2 24 | $3.0M | $87.2M |
股东权益CONFELE
| Q1 26 | — | $1.3B | ||
| 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 | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产CONFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B |
负债/权益比CONFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 3.98× | 0.10× | ||
| Q3 25 | 4.15× | 0.10× | ||
| Q2 25 | 4.82× | 0.01× | ||
| Q1 25 | 5.27× | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 5.30× | 0.01× | ||
| Q2 24 | 0.00× | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONFELE
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $104.2M | ||
| Q3 25 | $60.6M | $102.7M | ||
| Q2 25 | $88.4M | $51.5M | ||
| Q1 25 | $11.7M | $-19.5M | ||
| Q4 24 | — | $110.3M | ||
| Q3 24 | $65.9M | $116.1M | ||
| Q2 24 | — | $36.4M |
自由现金流CONFELE
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $88.7M | ||
| Q3 25 | $39.4M | $91.3M | ||
| Q2 25 | $63.2M | $39.9M | ||
| Q1 25 | $-4.0M | $-26.3M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | $50.8M | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率CONFELE
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 17.5% | ||
| Q3 25 | 6.9% | 15.7% | ||
| Q2 25 | 11.5% | 6.8% | ||
| Q1 25 | -0.8% | -5.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | 10.4% | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度CONFELE
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率CONFELE
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 2.65× | ||
| Q3 25 | 1.26× | 6.14× | ||
| Q2 25 | 1.98× | 0.86× | ||
| Q1 25 | 0.30× | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | 1.49× | 2.13× | ||
| Q2 24 | — | 0.62× |
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% |
FELE
暂无分部数据
