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Concentra Group Holdings Parent, Inc.（CON）与1 800 FLOWERS COM INC（FLWS）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1 800 FLOWERS COM INC的1.9倍（$569.6M vs $293.0M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -34.1%，领先43.3%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -11.6%），1 800 FLOWERS COM INC自由现金流更多（$20.0M vs $9.9M）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
CON vs FLWS — 直观对比
营收规模更大
CON
是对方的1.9倍
$293.0M
营收增速更快
CON
高出25.3%
-11.6%
净利率更高
CON
高出43.3%
-34.1%
自由现金流更多
FLWS
多$10.1M
$9.9M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $293.0M |
| 净利润 | $52.3M | $-100.1M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 16.8% | 34.5% |
| 净利率 | 9.2% | -34.1% |
| 营收同比 | 13.7% | -11.6% |
| 净利润同比 | 28.7% | 44.3% |
| 每股收益（稀释后） | $0.39 | $-1.56 |
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CONFLWS
| Q1 26 | $569.6M | $293.0M | ||
| Q4 25 | $539.1M | $702.2M | ||
| Q3 25 | $572.8M | $215.2M | ||
| Q2 25 | $550.8M | $336.6M | ||
| Q1 25 | $500.8M | $331.5M | ||
| Q4 24 | — | $775.5M | ||
| Q3 24 | $489.6M | $242.1M | ||
| Q2 24 | $477.9M | — |
净利润CONFLWS
| Q1 26 | $52.3M | $-100.1M | ||
| Q4 25 | $34.7M | $70.6M | ||
| Q3 25 | $48.3M | $-53.0M | ||
| Q2 25 | $44.6M | $-51.9M | ||
| Q1 25 | $38.9M | $-178.2M | ||
| Q4 24 | — | $64.3M | ||
| Q3 24 | $44.3M | $-34.2M | ||
| Q2 24 | $51.7M | — |
毛利率CONFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — |
营业利润率CONFLWS
| Q1 26 | 16.8% | 34.5% | ||
| Q4 25 | 12.9% | 10.6% | ||
| Q3 25 | 16.5% | -23.5% | ||
| Q2 25 | 16.3% | -16.5% | ||
| Q1 25 | 16.0% | -58.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 17.6% | -19.4% | ||
| Q2 24 | 17.6% | — |
净利率CONFLWS
| Q1 26 | 9.2% | -34.1% | ||
| Q4 25 | 6.4% | 10.0% | ||
| Q3 25 | 8.4% | -24.6% | ||
| Q2 25 | 8.1% | -15.4% | ||
| Q1 25 | 7.8% | -53.8% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 9.1% | -14.1% | ||
| Q2 24 | 10.8% | — |
每股收益（稀释后）CONFLWS
| Q1 26 | $0.39 | $-1.56 | ||
| Q4 25 | $0.27 | $1.10 | ||
| Q3 25 | $0.38 | $-0.83 | ||
| Q2 25 | $0.35 | $-0.80 | ||
| Q1 25 | $0.30 | $-2.80 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.37 | $-0.53 | ||
| Q2 24 | $0.50 | — |
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 | — | $50.7M |
| 总债务越低越好 | $1.6B | $24.0M |
| 股东权益账面价值 | $424.7M | $192.5M |
| 总资产 | $2.9B | $679.9M |
| 负债/权益比越低杠杆越低 | 3.68× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CONFLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | $79.9M | $193.3M | ||
| Q3 25 | $49.9M | $7.7M | ||
| Q2 25 | $73.9M | $46.5M | ||
| Q1 25 | $52.1M | $84.7M | ||
| Q4 24 | — | $247.2M | ||
| Q3 24 | $136.8M | $8.4M | ||
| Q2 24 | $50.7M | — |
总债务CONFLWS
| Q1 26 | $1.6B | $24.0M | ||
| Q4 25 | $1.6B | $123.5M | ||
| Q3 25 | $1.6B | $128.9M | ||
| Q2 25 | $1.7B | $134.8M | ||
| Q1 25 | $1.6B | $142.3M | ||
| Q4 24 | — | $157.5M | ||
| Q3 24 | $1.5B | $172.3M | ||
| Q2 24 | $3.0M | — |
股东权益CONFLWS
| Q1 26 | $424.7M | $192.5M | ||
| Q4 25 | $393.3M | $289.7M | ||
| Q3 25 | $385.5M | $217.5M | ||
| Q2 25 | $342.6M | $268.3M | ||
| Q1 25 | $307.1M | $317.7M | ||
| Q4 24 | — | $495.1M | ||
| Q3 24 | $277.8M | $433.4M | ||
| Q2 24 | $1.2B | — |
总资产CONFLWS
| Q1 26 | $2.9B | $679.9M | ||
| Q4 25 | $2.9B | $893.1M | ||
| Q3 25 | $2.8B | $840.5M | ||
| Q2 25 | $2.8B | $772.6M | ||
| Q1 25 | $2.7B | $806.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.5B | $1.0B | ||
| Q2 24 | $2.4B | — |
负债/权益比CONFLWS
| Q1 26 | 3.68× | 0.12× | ||
| Q4 25 | 3.98× | 0.43× | ||
| Q3 25 | 4.15× | 0.59× | ||
| Q2 25 | 4.82× | 0.50× | ||
| Q1 25 | 5.27× | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 5.30× | 0.40× | ||
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $20.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 6.8% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | $140.5M |
8季度趋势，按日历期对齐
经营现金流CONFLWS
| Q1 26 | $21.0M | $42.9M | ||
| Q4 25 | $118.7M | $309.9M | ||
| Q3 25 | $60.6M | $-139.0M | ||
| Q2 25 | $88.4M | $-27.1M | ||
| Q1 25 | $11.7M | $-150.6M | ||
| Q4 24 | — | $328.5M | ||
| Q3 24 | $65.9M | $-177.2M | ||
| Q2 24 | — | — |
自由现金流CONFLWS
| Q1 26 | $9.9M | $20.0M | ||
| Q4 25 | $98.5M | $302.2M | ||
| Q3 25 | $39.4M | $-145.6M | ||
| Q2 25 | $63.2M | $-36.1M | ||
| Q1 25 | $-4.0M | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | $50.8M | $-189.3M | ||
| Q2 24 | — | — |
自由现金流率CONFLWS
| Q1 26 | 1.7% | 6.8% | ||
| Q4 25 | 18.3% | 43.0% | ||
| Q3 25 | 6.9% | -67.7% | ||
| Q2 25 | 11.5% | -10.7% | ||
| Q1 25 | -0.8% | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | 10.4% | -78.2% | ||
| Q2 24 | — | — |
资本支出强度CONFLWS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 3.7% | 1.1% | ||
| Q3 25 | 3.7% | 3.1% | ||
| Q2 25 | 4.6% | 2.7% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 5.0% | ||
| Q2 24 | — | — |
现金转化率CONFLWS
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 4.39× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
