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Concentra Group Holdings Parent, Inc.（CON）与F5, Inc.（FFIV）财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$811.7M vs $569.6M），F5, Inc.净利率更高（18.2% vs 9.2%，领先9.1%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 11.0%）
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。
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
CON vs FFIV — 直观对比
营收规模更大
FFIV
是对方的1.4倍
$569.6M
营收增速更快
CON
高出2.7%
11.0%
净利率更高
FFIV
高出9.1%
9.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $811.7M |
| 净利润 | $52.3M | $148.0M |
| 毛利率 | — | 81.4% |
| 营业利润率 | 16.8% | 22.1% |
| 净利率 | 9.2% | 18.2% |
| 营收同比 | 13.7% | 11.0% |
| 净利润同比 | 28.7% | 1.5% |
| 每股收益（稀释后） | $0.39 | $2.58 |
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CONFFIV
| Q1 26 | $569.6M | $811.7M | ||
| Q4 25 | $539.1M | $822.5M | ||
| Q3 25 | $572.8M | $810.1M | ||
| Q2 25 | $550.8M | $780.4M | ||
| Q1 25 | $500.8M | $731.1M | ||
| Q4 24 | — | $766.5M | ||
| Q3 24 | $489.6M | $746.7M | ||
| Q2 24 | $477.9M | $695.5M |
净利润CONFFIV
| Q1 26 | $52.3M | $148.0M | ||
| Q4 25 | $34.7M | $180.1M | ||
| Q3 25 | $48.3M | $190.5M | ||
| Q2 25 | $44.6M | $189.9M | ||
| Q1 25 | $38.9M | $145.5M | ||
| Q4 24 | — | $166.4M | ||
| Q3 24 | $44.3M | $165.3M | ||
| Q2 24 | $51.7M | $144.1M |
毛利率CONFFIV
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.5% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 81.0% | ||
| Q1 25 | — | 80.7% | ||
| Q4 24 | — | 81.7% | ||
| Q3 24 | — | 80.8% | ||
| Q2 24 | — | 80.4% |
营业利润率CONFFIV
| Q1 26 | 16.8% | 22.1% | ||
| Q4 25 | 12.9% | 26.0% | ||
| Q3 25 | 16.5% | 25.4% | ||
| Q2 25 | 16.3% | 25.2% | ||
| Q1 25 | 16.0% | 21.7% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | 17.6% | 25.6% | ||
| Q2 24 | 17.6% | 23.4% |
净利率CONFFIV
| Q1 26 | 9.2% | 18.2% | ||
| Q4 25 | 6.4% | 21.9% | ||
| Q3 25 | 8.4% | 23.5% | ||
| Q2 25 | 8.1% | 24.3% | ||
| Q1 25 | 7.8% | 19.9% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 9.1% | 22.1% | ||
| Q2 24 | 10.8% | 20.7% |
每股收益（稀释后）CONFFIV
| Q1 26 | $0.39 | $2.58 | ||
| Q4 25 | $0.27 | $3.10 | ||
| Q3 25 | $0.38 | $3.25 | ||
| Q2 25 | $0.35 | $3.25 | ||
| Q1 25 | $0.30 | $2.48 | ||
| Q4 24 | — | $2.82 | ||
| Q3 24 | $0.37 | $2.79 | ||
| Q2 24 | $0.50 | $2.44 |
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 | — | $1.4B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $3.6B |
| 总资产 | $2.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONFFIV
| Q1 26 | — | $1.4B | ||
| Q4 25 | $79.9M | $1.2B | ||
| Q3 25 | $49.9M | $1.3B | ||
| Q2 25 | $73.9M | $1.4B | ||
| Q1 25 | $52.1M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $136.8M | $1.1B | ||
| Q2 24 | $50.7M | $935.6M |
总债务CONFFIV
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONFFIV
| Q1 26 | $424.7M | $3.6B | ||
| Q4 25 | $393.3M | $3.5B | ||
| Q3 25 | $385.5M | $3.6B | ||
| Q2 25 | $342.6M | $3.5B | ||
| Q1 25 | $307.1M | $3.3B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $277.8M | $3.1B | ||
| Q2 24 | $1.2B | $3.0B |
总资产CONFFIV
| Q1 26 | $2.9B | $6.5B | ||
| Q4 25 | $2.9B | $6.3B | ||
| Q3 25 | $2.8B | $6.3B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $5.9B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.4B | $5.4B |
负债/权益比CONFFIV
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | $525.1M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | 3.55× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONFFIV
| Q1 26 | $21.0M | $525.1M | ||
| Q4 25 | $118.7M | $159.2M | ||
| Q3 25 | $60.6M | $208.1M | ||
| Q2 25 | $88.4M | $282.2M | ||
| Q1 25 | $11.7M | $256.6M | ||
| Q4 24 | — | $202.8M | ||
| Q3 24 | $65.9M | $246.5M | ||
| Q2 24 | — | $159.0M |
自由现金流CONFFIV
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $149.5M | ||
| Q3 25 | $39.4M | $191.9M | ||
| Q2 25 | $63.2M | $273.7M | ||
| Q1 25 | $-4.0M | $246.1M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | $50.8M | $240.4M | ||
| Q2 24 | — | $153.1M |
自由现金流率CONFFIV
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 18.2% | ||
| Q3 25 | 6.9% | 23.7% | ||
| Q2 25 | 11.5% | 35.1% | ||
| Q1 25 | -0.8% | 33.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 10.4% | 32.2% | ||
| Q2 24 | — | 22.0% |
资本支出强度CONFFIV
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.2% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.1% | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 0.8% |
现金转化率CONFFIV
| Q1 26 | 0.40× | 3.55× | ||
| Q4 25 | 3.42× | 0.88× | ||
| Q3 25 | 1.26× | 1.09× | ||
| Q2 25 | 1.98× | 1.49× | ||
| Q1 25 | 0.30× | 1.76× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 1.49× | 1.49× | ||
| Q2 24 | — | 1.10× |
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% |
FFIV
暂无分部数据
