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Concentra Group Holdings Parent, Inc.（CON）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.6倍（$569.6M vs $361.1M），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 2.3%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
CON vs FOXF — 直观对比
营收规模更大
CON
是对方的1.6倍
$361.1M
营收增速更快
CON
高出11.4%
2.3%
损益表 — Q1 FY2026 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $361.1M |
| 净利润 | $52.3M | — |
| 毛利率 | — | 28.3% |
| 营业利润率 | 16.8% | -13.0% |
| 净利率 | 9.2% | — |
| 营收同比 | 13.7% | 2.3% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $-6.86 |
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CONFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | $569.6M | $368.7M | ||
| Q4 25 | $539.1M | $376.4M | ||
| Q3 25 | $572.8M | $374.9M | ||
| Q2 25 | $550.8M | $355.0M | ||
| Q1 25 | $500.8M | $352.8M | ||
| Q3 24 | $489.6M | $359.1M | ||
| Q2 24 | $477.9M | $348.5M |
净利润CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | $52.3M | $-15.0M | ||
| Q4 25 | $34.7M | $-634.0K | ||
| Q3 25 | $48.3M | $2.7M | ||
| Q2 25 | $44.6M | $-259.7M | ||
| Q1 25 | $38.9M | $-141.0K | ||
| Q3 24 | $44.3M | $4.8M | ||
| Q2 24 | $51.7M | $5.4M |
毛利率CONFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 28.9% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 31.8% |
营业利润率CONFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | 16.8% | 72.8% | ||
| Q4 25 | 12.9% | 4.0% | ||
| Q3 25 | 16.5% | 4.9% | ||
| Q2 25 | 16.3% | -70.6% | ||
| Q1 25 | 16.0% | 3.2% | ||
| Q3 24 | 17.6% | 5.2% | ||
| Q2 24 | 17.6% | 5.3% |
净利率CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | 9.2% | -4.1% | ||
| Q4 25 | 6.4% | -0.2% | ||
| Q3 25 | 8.4% | 0.7% | ||
| Q2 25 | 8.1% | -73.1% | ||
| Q1 25 | 7.8% | -0.0% | ||
| Q3 24 | 9.1% | 1.3% | ||
| Q2 24 | 10.8% | 1.6% |
每股收益（稀释后）CONFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | $0.39 | $-0.36 | ||
| Q4 25 | $0.27 | $-0.02 | ||
| Q3 25 | $0.38 | $0.07 | ||
| Q2 25 | $0.35 | $-6.23 | ||
| Q1 25 | $0.30 | $0.00 | ||
| Q3 24 | $0.37 | $0.11 | ||
| Q2 24 | $0.50 | $0.13 |
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 | — | $58.0M |
| 总债务越低越好 | $1.6B | $26.9M |
| 股东权益账面价值 | $424.7M | $670.2M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资CONFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | — | $53.9M | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | $71.7M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | $1.6B | $26.9M | ||
| Q4 25 | $1.6B | $536.7M | ||
| Q3 25 | $1.6B | $541.8M | ||
| Q2 25 | $1.7B | $546.9M | ||
| Q1 25 | $1.6B | $552.1M | ||
| Q3 24 | $1.5B | $558.4M | ||
| Q2 24 | $3.0M | $564.1M |
股东权益CONFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | $424.7M | $658.8M | ||
| Q4 25 | $393.3M | $956.0M | ||
| Q3 25 | $385.5M | $958.7M | ||
| Q2 25 | $342.6M | $939.9M | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
总资产CONFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | $2.9B | $1.7B | ||
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B |
负债/权益比CONFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | 3.68× | 0.04× | ||
| Q4 25 | 3.98× | 0.56× | ||
| Q3 25 | 4.15× | 0.57× | ||
| Q2 25 | 4.82× | 0.58× | ||
| Q1 25 | 5.27× | 0.46× | ||
| Q3 24 | 5.30× | 0.47× | ||
| Q2 24 | 0.00× | 0.47× |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $5.3M | ||
| Q3 25 | $60.6M | $36.8M | ||
| Q2 25 | $88.4M | $680.0K | ||
| Q1 25 | $11.7M | $81.7M | ||
| Q3 24 | $65.9M | $14.1M | ||
| Q2 24 | — | $26.7M |
自由现金流CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $-2.5M | ||
| Q3 25 | $39.4M | $24.6M | ||
| Q2 25 | $63.2M | $-6.5M | ||
| Q1 25 | $-4.0M | $69.8M | ||
| Q3 24 | $50.8M | $3.2M | ||
| Q2 24 | — | $15.4M |
自由现金流率CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | -0.7% | ||
| Q3 25 | 6.9% | 6.6% | ||
| Q2 25 | 11.5% | -1.8% | ||
| Q1 25 | -0.8% | 19.8% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | — | 4.4% |
资本支出强度CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 3.7% | 3.3% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q3 24 | 3.1% | 3.0% | ||
| Q2 24 | — | 3.2% |
现金转化率CONFOXF
| Q4 26 | — | — | ||
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 13.41× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | 2.94× | ||
| Q2 24 | — | 4.94× |
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% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
