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Concentra Group Holdings Parent, Inc.（CON）与Freedom Holding Corp.（FRHC）财务数据对比。点击上方公司名可切换其他公司
Freedom Holding Corp.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$628.6M vs $569.6M），Freedom Holding Corp.净利率更高（12.1% vs 9.2%，领先2.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -4.1%），Freedom Holding Corp.自由现金流更多（$651.7M 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
CON vs FRHC — 直观对比
营收规模更大
FRHC
是对方的1.1倍
$569.6M
营收增速更快
CON
高出17.8%
-4.1%
净利率更高
FRHC
高出2.9%
9.2%
自由现金流更多
FRHC
多$641.8M
$9.9M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $628.6M |
| 净利润 | $52.3M | $76.2M |
| 毛利率 | — | 96.0% |
| 营业利润率 | 16.8% | 14.9% |
| 净利率 | 9.2% | 12.1% |
| 营收同比 | 13.7% | -4.1% |
| 净利润同比 | 28.7% | -2.6% |
| 每股收益（稀释后） | $0.39 | $1.25 |
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CONFRHC
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $628.6M | ||
| Q3 25 | $572.8M | $526.1M | ||
| Q2 25 | $550.8M | $533.4M | ||
| Q1 25 | $500.8M | $363.7M | ||
| Q4 24 | — | $655.2M | ||
| Q3 24 | $489.6M | $580.9M | ||
| Q2 24 | $477.9M | $450.7M |
净利润CONFRHC
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $76.2M | ||
| Q3 25 | $48.3M | $38.7M | ||
| Q2 25 | $44.6M | $30.4M | ||
| Q1 25 | $38.9M | $-142.7M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $44.3M | $114.7M | ||
| Q2 24 | $51.7M | $34.4M |
毛利率CONFRHC
| Q1 26 | — | — | ||
| Q4 25 | — | 96.0% | ||
| Q3 25 | — | 97.1% | ||
| Q2 25 | — | 97.4% | ||
| Q1 25 | — | 96.6% | ||
| Q4 24 | — | 98.6% | ||
| Q3 24 | — | 99.1% | ||
| Q2 24 | — | 99.0% |
营业利润率CONFRHC
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 14.9% | ||
| Q3 25 | 16.5% | 11.5% | ||
| Q2 25 | 16.3% | 7.6% | ||
| Q1 25 | 16.0% | -42.7% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 17.6% | 22.1% | ||
| Q2 24 | 17.6% | 9.2% |
净利率CONFRHC
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 12.1% | ||
| Q3 25 | 8.4% | 7.4% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 7.8% | -39.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 9.1% | 19.7% | ||
| Q2 24 | 10.8% | 7.6% |
每股收益（稀释后）CONFRHC
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.25 | ||
| Q3 25 | $0.38 | $0.63 | ||
| Q2 25 | $0.35 | $0.50 | ||
| Q1 25 | $0.30 | $-2.35 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $0.37 | $1.89 | ||
| Q2 24 | $0.50 | $0.57 |
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 | — | $869.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $1.4B |
| 总资产 | $2.9B | $12.4B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONFRHC
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $869.2M | ||
| Q3 25 | $49.9M | $636.0M | ||
| Q2 25 | $73.9M | $567.9M | ||
| Q1 25 | $52.1M | $837.3M | ||
| Q4 24 | — | $577.9M | ||
| Q3 24 | $136.8M | $569.2M | ||
| Q2 24 | $50.7M | $718.7M |
总债务CONFRHC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONFRHC
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $385.5M | $1.2B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.3B | ||
| Q2 24 | $1.2B | $1.1B |
总资产CONFRHC
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $12.4B | ||
| Q3 25 | $2.8B | $10.3B | ||
| Q2 25 | $2.8B | $9.7B | ||
| Q1 25 | $2.7B | $9.9B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $2.5B | $8.8B | ||
| Q2 24 | $2.4B | $8.5B |
负债/权益比CONFRHC
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $651.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 103.7% |
| 资本支出强度资本支出/营收 | — | 10.5% |
| 现金转化率经营现金流/净利润 | 0.40× | 9.42× |
| 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CONFRHC
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $717.8M | ||
| Q3 25 | $60.6M | $535.3M | ||
| Q2 25 | $88.4M | $480.8M | ||
| Q1 25 | $11.7M | $1.3B | ||
| Q4 24 | — | $-72.8M | ||
| Q3 24 | $65.9M | $-438.0M | ||
| Q2 24 | — | $854.1M |
自由现金流CONFRHC
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $651.7M | ||
| Q3 25 | $39.4M | $456.4M | ||
| Q2 25 | $63.2M | $450.0M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $-92.7M | ||
| Q3 24 | $50.8M | $-447.5M | ||
| Q2 24 | — | $829.9M |
自由现金流率CONFRHC
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 103.7% | ||
| Q3 25 | 6.9% | 86.7% | ||
| Q2 25 | 11.5% | 84.4% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | -14.1% | ||
| Q3 24 | 10.4% | -77.0% | ||
| Q2 24 | — | 184.1% |
资本支出强度CONFRHC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 10.5% | ||
| Q3 25 | 3.7% | 15.0% | ||
| Q2 25 | 4.6% | 5.8% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | — | 5.4% |
现金转化率CONFRHC
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 9.42× | ||
| Q3 25 | 1.26× | 13.82× | ||
| Q2 25 | 1.98× | 15.82× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | 1.49× | -3.82× | ||
| Q2 24 | — | 24.83× |
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% |
FRHC
暂无分部数据
