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Concentra Group Holdings Parent, Inc.（CON）与FIRST FINANCIAL BANCORP（FFBC）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 FINANCIAL BANCORP的2.0倍（$539.1M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 6.4%，领先21.0%）
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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
CON vs FFBC — 直观对比
营收规模更大
CON
是对方的2.0倍
$271.5M
净利率更高
FFBC
高出21.0%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $271.5M |
| 净利润 | $34.7M | $74.4M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 27.4% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.71 |
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CONFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $539.1M | $238.8M | ||
| Q3 25 | $572.8M | $234.0M | ||
| Q2 25 | $550.8M | $226.3M | ||
| Q1 25 | $500.8M | $200.4M | ||
| Q4 24 | — | $224.3M | ||
| Q3 24 | $489.6M | $201.3M | ||
| Q2 24 | $477.9M | $214.8M |
净利润CONFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $71.9M | ||
| Q2 25 | $44.6M | $70.0M | ||
| Q1 25 | $38.9M | $51.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | $52.5M | ||
| Q2 24 | $51.7M | $60.8M |
营业利润率CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 38.7% | ||
| Q2 25 | 16.3% | 38.8% | ||
| Q1 25 | 16.0% | 31.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.6% | 32.2% | ||
| Q2 24 | 17.6% | 34.8% |
净利率CONFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 30.7% | ||
| Q2 25 | 8.1% | 30.9% | ||
| Q1 25 | 7.8% | 25.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | 26.1% | ||
| Q2 24 | 10.8% | 28.3% |
每股收益（稀释后）CONFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $0.27 | $0.64 | ||
| Q3 25 | $0.38 | $0.75 | ||
| Q2 25 | $0.35 | $0.73 | ||
| Q1 25 | $0.30 | $0.54 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | $0.37 | $0.55 | ||
| Q2 24 | $0.50 | $0.64 |
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 | — |
| 总债务越低越好 | $1.6B | $13.1M |
| 股东权益账面价值 | $393.3M | $2.9B |
| 总资产 | $2.9B | $22.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $1.6B | $514.1M | ||
| Q3 25 | $1.6B | $221.8M | ||
| Q2 25 | $1.7B | $345.0M | ||
| Q1 25 | $1.6B | $345.9M | ||
| Q4 24 | — | $347.5M | ||
| Q3 24 | $1.5B | $344.1M | ||
| Q2 24 | $3.0M | $338.6M |
股东权益CONFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $393.3M | $2.8B | ||
| Q3 25 | $385.5M | $2.6B | ||
| Q2 25 | $342.6M | $2.6B | ||
| Q1 25 | $307.1M | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $277.8M | $2.5B | ||
| Q2 24 | $1.2B | $2.3B |
总资产CONFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $2.9B | $21.1B | ||
| Q3 25 | $2.8B | $18.6B | ||
| Q2 25 | $2.8B | $18.6B | ||
| Q1 25 | $2.7B | $18.5B | ||
| Q4 24 | — | $18.6B | ||
| Q3 24 | $2.5B | $18.1B | ||
| Q2 24 | $2.4B | $18.2B |
负债/权益比CONFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.98× | 0.19× | ||
| Q3 25 | 4.15× | 0.08× | ||
| Q2 25 | 4.82× | 0.13× | ||
| Q1 25 | 5.27× | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 5.30× | 0.14× | ||
| Q2 24 | 0.00× | 0.15× |
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CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $337.9M | ||
| Q3 25 | $60.6M | $89.8M | ||
| Q2 25 | $88.4M | $69.8M | ||
| Q1 25 | $11.7M | $56.1M | ||
| Q4 24 | — | $262.2M | ||
| Q3 24 | $65.9M | $88.1M | ||
| Q2 24 | — | $68.1M |
自由现金流CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $317.1M | ||
| Q3 25 | $39.4M | $85.8M | ||
| Q2 25 | $63.2M | $64.8M | ||
| Q1 25 | $-4.0M | $52.4M | ||
| Q4 24 | — | $241.1M | ||
| Q3 24 | $50.8M | $84.4M | ||
| Q2 24 | — | $64.8M |
自由现金流率CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 132.8% | ||
| Q3 25 | 6.9% | 36.7% | ||
| Q2 25 | 11.5% | 28.6% | ||
| Q1 25 | -0.8% | 26.1% | ||
| Q4 24 | — | 107.5% | ||
| Q3 24 | 10.4% | 42.0% | ||
| Q2 24 | — | 30.2% |
资本支出强度CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 8.7% | ||
| Q3 25 | 3.7% | 1.7% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | — | 1.5% |
现金转化率CONFFBC
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 1.25× | ||
| Q2 25 | 1.98× | 1.00× | ||
| Q1 25 | 0.30× | 1.09× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.68× | ||
| Q2 24 | — | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
