vs
Concentra Group Holdings Parent, Inc.（CON）与Forestar Group Inc.（FOR）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Forestar Group Inc.的2.0倍（$539.1M vs $273.0M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.6%，领先0.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-157.1M）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CON vs FOR — 直观对比
营收规模更大
CON
是对方的2.0倍
$273.0M
净利率更高
CON
高出0.8%
5.6%
自由现金流更多
CON
多$255.6M
$-157.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $273.0M |
| 净利润 | $34.7M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 12.9% | 7.6% |
| 净利率 | 6.4% | 5.6% |
| 营收同比 | — | 9.0% |
| 净利润同比 | — | -6.7% |
| 每股收益（稀释后） | $0.27 | $0.30 |
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CONFOR
| Q4 25 | $539.1M | $273.0M | ||
| Q3 25 | $572.8M | $670.5M | ||
| Q2 25 | $550.8M | $390.5M | ||
| Q1 25 | $500.8M | $351.0M | ||
| Q4 24 | — | $250.4M | ||
| Q3 24 | $489.6M | $551.3M | ||
| Q2 24 | $477.9M | $318.4M | ||
| Q1 24 | — | $333.8M |
净利润CONFOR
| Q4 25 | $34.7M | $15.4M | ||
| Q3 25 | $48.3M | $86.9M | ||
| Q2 25 | $44.6M | $32.9M | ||
| Q1 25 | $38.9M | $31.6M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $44.3M | $81.5M | ||
| Q2 24 | $51.7M | $38.7M | ||
| Q1 24 | — | $45.0M |
毛利率CONFOR
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
营业利润率CONFOR
| Q4 25 | 12.9% | 7.6% | ||
| Q3 25 | 16.5% | 16.9% | ||
| Q2 25 | 16.3% | 11.2% | ||
| Q1 25 | 16.0% | 11.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 17.6% | 19.7% | ||
| Q2 24 | 17.6% | 16.2% | ||
| Q1 24 | — | 17.6% |
净利率CONFOR
| Q4 25 | 6.4% | 5.6% | ||
| Q3 25 | 8.4% | 13.0% | ||
| Q2 25 | 8.1% | 8.4% | ||
| Q1 25 | 7.8% | 9.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 9.1% | 14.8% | ||
| Q2 24 | 10.8% | 12.2% | ||
| Q1 24 | — | 13.5% |
每股收益（稀释后）CONFOR
| Q4 25 | $0.27 | $0.30 | ||
| Q3 25 | $0.38 | $1.70 | ||
| Q2 25 | $0.35 | $0.65 | ||
| Q1 25 | $0.30 | $0.62 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | $0.37 | $1.59 | ||
| Q2 24 | $0.50 | $0.76 | ||
| Q1 24 | — | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $1.6B | $793.2M |
| 股东权益账面价值 | $393.3M | $1.8B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CONFOR
| Q4 25 | $79.9M | $211.7M | ||
| Q3 25 | $49.9M | $379.2M | ||
| Q2 25 | $73.9M | $189.2M | ||
| Q1 25 | $52.1M | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $136.8M | $481.2M | ||
| Q2 24 | $50.7M | $359.2M | ||
| Q1 24 | — | $416.2M |
总债务CONFOR
| Q4 25 | $1.6B | $793.2M | ||
| Q3 25 | $1.6B | $802.7M | ||
| Q2 25 | $1.7B | $872.8M | ||
| Q1 25 | $1.6B | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | $1.5B | $706.4M | ||
| Q2 24 | $3.0M | $706.1M | ||
| Q1 24 | — | $705.7M |
股东权益CONFOR
| Q4 25 | $393.3M | $1.8B | ||
| Q3 25 | $385.5M | $1.8B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CONFOR
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比CONFOR
| Q4 25 | 3.98× | 0.44× | ||
| Q3 25 | 4.15× | 0.45× | ||
| Q2 25 | 4.82× | 0.52× | ||
| Q1 25 | 5.27× | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | 5.30× | 0.44× | ||
| Q2 24 | 0.00× | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-157.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -57.5% |
| 资本支出强度资本支出/营收 | 3.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 3.42× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CONFOR
| Q4 25 | $118.7M | $-157.0M | ||
| Q3 25 | $60.6M | $256.3M | ||
| Q2 25 | $88.4M | $15.8M | ||
| Q1 25 | $11.7M | $-19.8M | ||
| Q4 24 | — | $-450.0M | ||
| Q3 24 | $65.9M | $119.2M | ||
| Q2 24 | — | $-61.7M | ||
| Q1 24 | — | $-59.2M |
自由现金流CONFOR
| Q4 25 | $98.5M | $-157.1M | ||
| Q3 25 | $39.4M | $255.6M | ||
| Q2 25 | $63.2M | $15.0M | ||
| Q1 25 | $-4.0M | $-20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | $118.4M | ||
| Q2 24 | — | $-62.3M | ||
| Q1 24 | — | $-59.8M |
自由现金流率CONFOR
| Q4 25 | 18.3% | -57.5% | ||
| Q3 25 | 6.9% | 38.1% | ||
| Q2 25 | 11.5% | 3.8% | ||
| Q1 25 | -0.8% | -5.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 21.5% | ||
| Q2 24 | — | -19.6% | ||
| Q1 24 | — | -17.9% |
资本支出强度CONFOR
| Q4 25 | 3.7% | 0.0% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 4.6% | 0.2% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率CONFOR
| Q4 25 | 3.42× | -10.19× | ||
| Q3 25 | 1.26× | 2.95× | ||
| Q2 25 | 1.98× | 0.48× | ||
| Q1 25 | 0.30× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | 1.49× | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
