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Concentra Group Holdings Parent, Inc.（CON）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, 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 3.5%，领先2.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-133.2M）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CON vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.9倍
$539.1M
净利率更高
CON
高出2.9%
3.5%
自由现金流更多
CON
多$231.7M
$-133.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 12.9% | 4.2% |
| 净利率 | 6.4% | 3.5% |
| 营收同比 | — | 23.1% |
| 净利润同比 | — | 2063.9% |
| 每股收益（稀释后） | $0.27 | $0.66 |
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CONFIVE
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $970.5M | ||
| Q1 25 | $500.8M | $1.4B | ||
| Q4 24 | — | $843.7M | ||
| Q3 24 | $489.6M | $830.1M | ||
| Q2 24 | $477.9M | $811.9M | ||
| Q1 24 | — | $1.3B |
净利润CONFIVE
| Q4 25 | $34.7M | $36.5M | ||
| Q3 25 | $48.3M | $42.8M | ||
| Q2 25 | $44.6M | $41.1M | ||
| Q1 25 | $38.9M | $187.5M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $44.3M | $33.0M | ||
| Q2 24 | $51.7M | $31.5M | ||
| Q1 24 | — | $202.2M |
毛利率CONFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率CONFIVE
| Q4 25 | 12.9% | 4.2% | ||
| Q3 25 | 16.5% | 5.1% | ||
| Q2 25 | 16.3% | 5.2% | ||
| Q1 25 | 16.0% | 17.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 17.6% | 5.0% | ||
| Q2 24 | 17.6% | 4.5% | ||
| Q1 24 | — | 20.1% |
净利率CONFIVE
| Q4 25 | 6.4% | 3.5% | ||
| Q3 25 | 8.4% | 4.2% | ||
| Q2 25 | 8.1% | 4.2% | ||
| Q1 25 | 7.8% | 13.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 9.1% | 4.0% | ||
| Q2 24 | 10.8% | 3.9% | ||
| Q1 24 | — | 15.1% |
每股收益（稀释后）CONFIVE
| Q4 25 | $0.27 | $0.66 | ||
| Q3 25 | $0.38 | $0.77 | ||
| Q2 25 | $0.35 | $0.75 | ||
| Q1 25 | $0.30 | $3.40 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.37 | $0.60 | ||
| Q2 24 | $0.50 | $0.57 | ||
| Q1 24 | — | $3.64 |
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 | $524.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $2.0B |
| 总资产 | $2.9B | $4.8B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONFIVE
| Q4 25 | $79.9M | $524.5M | ||
| Q3 25 | $49.9M | $670.2M | ||
| Q2 25 | $73.9M | $624.0M | ||
| Q1 25 | $52.1M | $528.8M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | $136.8M | $327.7M | ||
| Q2 24 | $50.7M | $369.6M | ||
| Q1 24 | — | $460.1M |
总债务CONFIVE
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONFIVE
| Q4 25 | $393.3M | $2.0B | ||
| Q3 25 | $385.5M | $1.9B | ||
| Q2 25 | $342.6M | $1.9B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产CONFIVE
| Q4 25 | $2.9B | $4.8B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.8B | $4.5B | ||
| Q1 25 | $2.7B | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比CONFIVE
| 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× | — | ||
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-133.2M |
| 自由现金流率自由现金流/营收 | 18.3% | -12.8% |
| 资本支出强度资本支出/营收 | 3.7% | 5.1% |
| 现金转化率经营现金流/净利润 | 3.42× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CONFIVE
| Q4 25 | $118.7M | $-80.1M | ||
| Q3 25 | $60.6M | $93.0M | ||
| Q2 25 | $88.4M | $132.7M | ||
| Q1 25 | $11.7M | $363.5M | ||
| Q4 24 | — | $-30.6M | ||
| Q3 24 | $65.9M | $71.3M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | — | $407.7M |
自由现金流CONFIVE
| Q4 25 | $98.5M | $-133.2M | ||
| Q3 25 | $39.4M | $48.3M | ||
| Q2 25 | $63.2M | $96.5M | ||
| Q1 25 | $-4.0M | $311.4M | ||
| Q4 24 | — | $-111.0M | ||
| Q3 24 | $50.8M | $-32.4M | ||
| Q2 24 | — | $-61.4M | ||
| Q1 24 | — | $304.6M |
自由现金流率CONFIVE
| Q4 25 | 18.3% | -12.8% | ||
| Q3 25 | 6.9% | 4.7% | ||
| Q2 25 | 11.5% | 9.9% | ||
| Q1 25 | -0.8% | 22.4% | ||
| Q4 24 | — | -13.2% | ||
| Q3 24 | 10.4% | -3.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | 22.8% |
资本支出强度CONFIVE
| Q4 25 | 3.7% | 5.1% | ||
| Q3 25 | 3.7% | 4.4% | ||
| Q2 25 | 4.6% | 3.7% | ||
| Q1 25 | 3.1% | 3.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 3.1% | 12.5% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 7.7% |
现金转化率CONFIVE
| Q4 25 | 3.42× | -2.19× | ||
| Q3 25 | 1.26× | 2.17× | ||
| Q2 25 | 1.98× | 3.22× | ||
| Q1 25 | 0.30× | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | 1.49× | 2.16× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | 2.02× |
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% |
FIVE
暂无分部数据
