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Concentra Group Holdings Parent, Inc.（CON）与Fidelity National Financial, Inc.（FNF）财务数据对比。点击上方公司名可切换其他公司
Fidelity National Financial, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$544.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -21.5%，领先27.9%）
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。
富达国民金融是美国财富500强企业，主要面向房地产与抵押贷款行业提供产权保险及交割服务，2019年其产权及房地产业务相关年度营收约为84.69亿美元，是全球领先的产权保险服务供应商。
CON vs FNF — 直观对比
营收规模更大
FNF
是对方的1.0倍
$539.1M
净利率更高
CON
高出27.9%
-21.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $544.0M |
| 净利润 | $34.7M | $-117.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 82.9% |
| 净利率 | 6.4% | -21.5% |
| 营收同比 | — | 10.3% |
| 净利润同比 | — | -126.0% |
| 每股收益（稀释后） | $0.27 | $-0.44 |
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CONFNF
| Q4 25 | $539.1M | $544.0M | ||
| Q3 25 | $572.8M | $553.0M | ||
| Q2 25 | $550.8M | $547.0M | ||
| Q1 25 | $500.8M | $455.0M | ||
| Q4 24 | — | $493.0M | ||
| Q3 24 | $489.6M | $506.0M | ||
| Q2 24 | $477.9M | $504.0M | ||
| Q1 24 | — | $421.0M |
净利润CONFNF
| Q4 25 | $34.7M | $-117.0M | ||
| Q3 25 | $48.3M | $358.0M | ||
| Q2 25 | $44.6M | $278.0M | ||
| Q1 25 | $38.9M | $83.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | $44.3M | $266.0M | ||
| Q2 24 | $51.7M | $306.0M | ||
| Q1 24 | — | $248.0M |
营业利润率CONFNF
| Q4 25 | 12.9% | 82.9% | ||
| Q3 25 | 16.5% | 81.9% | ||
| Q2 25 | 16.3% | 69.8% | ||
| Q1 25 | 16.0% | 24.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.6% | 61.9% | ||
| Q2 24 | 17.6% | 90.9% | ||
| Q1 24 | — | 78.6% |
净利率CONFNF
| Q4 25 | 6.4% | -21.5% | ||
| Q3 25 | 8.4% | 64.7% | ||
| Q2 25 | 8.1% | 50.8% | ||
| Q1 25 | 7.8% | 18.2% | ||
| Q4 24 | — | 91.3% | ||
| Q3 24 | 9.1% | 52.6% | ||
| Q2 24 | 10.8% | 60.7% | ||
| Q1 24 | — | 58.9% |
每股收益（稀释后）CONFNF
| Q4 25 | $0.27 | $-0.44 | ||
| Q3 25 | $0.38 | $1.33 | ||
| Q2 25 | $0.35 | $1.02 | ||
| Q1 25 | $0.30 | $0.30 | ||
| Q4 24 | — | $1.65 | ||
| Q3 24 | $0.37 | $0.97 | ||
| Q2 24 | $0.50 | $1.12 | ||
| Q1 24 | — | $0.91 |
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 | $2.6B |
| 总债务越低越好 | $1.6B | $4.4B |
| 股东权益账面价值 | $393.3M | $7.4B |
| 总资产 | $2.9B | $109.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CONFNF
| Q4 25 | $79.9M | $2.6B | ||
| Q3 25 | $49.9M | $3.5B | ||
| Q2 25 | $73.9M | $3.3B | ||
| Q1 25 | $52.1M | $4.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $136.8M | $5.0B | ||
| Q2 24 | $50.7M | $4.9B | ||
| Q1 24 | — | $3.5B |
总债务CONFNF
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.7B | $4.4B | ||
| Q1 25 | $1.6B | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $1.5B | $4.2B | ||
| Q2 24 | $3.0M | $4.2B | ||
| Q1 24 | — | $3.9B |
股东权益CONFNF
| Q4 25 | $393.3M | $7.4B | ||
| Q3 25 | $385.5M | $8.4B | ||
| Q2 25 | $342.6M | $7.9B | ||
| Q1 25 | $307.1M | $7.9B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $277.8M | $8.1B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | — | $7.1B |
总资产CONFNF
| Q4 25 | $2.9B | $109.0B | ||
| Q3 25 | $2.8B | $106.6B | ||
| Q2 25 | $2.8B | $102.3B | ||
| Q1 25 | $2.7B | $98.2B | ||
| Q4 24 | — | $95.4B | ||
| Q3 24 | $2.5B | $94.7B | ||
| Q2 24 | $2.4B | $88.8B | ||
| Q1 24 | — | $84.5B |
负债/权益比CONFNF
| Q4 25 | 3.98× | 0.59× | ||
| Q3 25 | 4.15× | 0.53× | ||
| Q2 25 | 4.82× | 0.56× | ||
| Q1 25 | 5.27× | 0.56× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | 5.30× | 0.52× | ||
| Q2 24 | 0.00× | 0.58× | ||
| Q1 24 | — | 0.55× |
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 | $1.5B |
| 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CONFNF
| Q4 25 | $118.7M | $1.5B | ||
| Q3 25 | $60.6M | $1.3B | ||
| Q2 25 | $88.4M | $1.9B | ||
| Q1 25 | $11.7M | $1.1B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $65.9M | $2.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.6B |
自由现金流CONFNF
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONFNF
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONFNF
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONFNF
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 3.66× | ||
| Q2 25 | 1.98× | 6.82× | ||
| Q1 25 | 0.30× | 13.43× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | 1.49× | 8.89× | ||
| Q2 24 | — | 4.45× | ||
| Q1 24 | — | 6.42× |
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% |
FNF
| Escrow Fees | $241.0M | 44% |
| Other Title Related Fees And Income | $182.0M | 33% |
| Service Link Excluding Title Premiums Escrow Fees And Subservicing Fees | $87.0M | 16% |
| Insurance Contracts Home Warranty | $31.0M | 6% |
