vs
Concentra Group Holdings Parent, Inc.（CON）与化石集团（FOSL）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.的季度营收约是化石集团的2.0倍（$539.1M vs $270.2M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -14.8%，领先21.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-22.5M）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
CON vs FOSL — 直观对比
营收规模更大
CON
是对方的2.0倍
$270.2M
净利率更高
CON
高出21.3%
-14.8%
自由现金流更多
CON
多$121.0M
$-22.5M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $270.2M |
| 净利润 | $34.7M | $-40.0M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 12.9% | -8.0% |
| 净利率 | 6.4% | -14.8% |
| 营收同比 | — | -21.1% |
| 净利润同比 | — | -257.8% |
| 每股收益（稀释后） | $0.27 | $-0.76 |
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CONFOSL
| Q4 25 | $539.1M | $270.2M | ||
| Q3 25 | $572.8M | $220.4M | ||
| Q2 25 | $550.8M | $233.3M | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $342.3M | ||
| Q3 24 | $489.6M | $287.8M | ||
| Q2 24 | $477.9M | $260.0M | ||
| Q1 24 | — | $254.9M |
净利润CONFOSL
| Q4 25 | $34.7M | $-40.0M | ||
| Q3 25 | $48.3M | $-2.1M | ||
| Q2 25 | $44.6M | $-17.9M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | $44.3M | $-31.9M | ||
| Q2 24 | $51.7M | $-38.8M | ||
| Q1 24 | — | $-24.3M |
毛利率CONFOSL
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 61.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 52.6% | ||
| Q1 24 | — | 52.4% |
营业利润率CONFOSL
| Q4 25 | 12.9% | -8.0% | ||
| Q3 25 | 16.5% | 3.9% | ||
| Q2 25 | 16.3% | -2.9% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | -4.8% | ||
| Q3 24 | 17.6% | -8.5% | ||
| Q2 24 | 17.6% | -13.1% | ||
| Q1 24 | — | -11.5% |
净利率CONFOSL
| Q4 25 | 6.4% | -14.8% | ||
| Q3 25 | 8.4% | -1.0% | ||
| Q2 25 | 8.1% | -7.7% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 9.1% | -11.1% | ||
| Q2 24 | 10.8% | -14.9% | ||
| Q1 24 | — | -9.5% |
每股收益（稀释后）CONFOSL
| Q4 25 | $0.27 | $-0.76 | ||
| Q3 25 | $0.38 | $-0.04 | ||
| Q2 25 | $0.35 | $-0.33 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.37 | $-0.60 | ||
| Q2 24 | $0.50 | $-0.73 | ||
| Q1 24 | — | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $1.6B | $169.1M |
| 股东权益账面价值 | $393.3M | $112.6M |
| 总资产 | $2.9B | $701.0M |
| 负债/权益比越低杠杆越低 | 3.98× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资CONFOSL
| Q4 25 | $79.9M | $79.2M | ||
| Q3 25 | $49.9M | $109.9M | ||
| Q2 25 | $73.9M | $78.3M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $123.6M | ||
| Q3 24 | $136.8M | $106.3M | ||
| Q2 24 | $50.7M | $104.9M | ||
| Q1 24 | — | $112.9M |
总债务CONFOSL
| Q4 25 | $1.6B | $169.1M | ||
| Q3 25 | $1.6B | $165.6M | ||
| Q2 25 | $1.7B | $167.2M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | $1.5B | $173.4M | ||
| Q2 24 | $3.0M | $156.5M | ||
| Q1 24 | — | $202.9M |
股东权益CONFOSL
| Q4 25 | $393.3M | $112.6M | ||
| Q3 25 | $385.5M | $150.3M | ||
| Q2 25 | $342.6M | $140.6M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $148.7M | ||
| Q3 24 | $277.8M | $164.4M | ||
| Q2 24 | $1.2B | $189.6M | ||
| Q1 24 | — | $229.1M |
总资产CONFOSL
| Q4 25 | $2.9B | $701.0M | ||
| Q3 25 | $2.8B | $704.5M | ||
| Q2 25 | $2.8B | $686.0M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $763.6M | ||
| Q3 24 | $2.5B | $812.4M | ||
| Q2 24 | $2.4B | $785.7M | ||
| Q1 24 | — | $891.0M |
负债/权益比CONFOSL
| Q4 25 | 3.98× | 1.50× | ||
| Q3 25 | 4.15× | 1.10× | ||
| Q2 25 | 4.82× | 1.19× | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 5.30× | 1.06× | ||
| Q2 24 | 0.00× | 0.83× | ||
| Q1 24 | — | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-22.5M |
| 自由现金流率自由现金流/营收 | 18.3% | -8.3% |
| 资本支出强度资本支出/营收 | 3.7% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流CONFOSL
| Q4 25 | $118.7M | $-22.2M | ||
| Q3 25 | $60.6M | $9.4M | ||
| Q2 25 | $88.4M | $-60.4M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $65.9M | $-22.8M | ||
| Q2 24 | — | $38.4M | ||
| Q1 24 | — | $622.0K |
自由现金流CONFOSL
| Q4 25 | $98.5M | $-22.5M | ||
| Q3 25 | $39.4M | $8.6M | ||
| Q2 25 | $63.2M | $-60.6M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $28.5M | ||
| Q3 24 | $50.8M | $-24.1M | ||
| Q2 24 | — | $36.6M | ||
| Q1 24 | — | $-1.1M |
自由现金流率CONFOSL
| Q4 25 | 18.3% | -8.3% | ||
| Q3 25 | 6.9% | 3.9% | ||
| Q2 25 | 11.5% | -26.0% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 10.4% | -8.4% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | -0.4% |
资本支出强度CONFOSL
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 3.7% | 0.4% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.7% |
现金转化率CONFOSL
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
