vs
Concentra Group Holdings Parent, Inc.（CON）与第一太阳能（FSLR）财务数据对比。点击上方公司名可切换其他公司
第一太阳能的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$1.0B vs $569.6M），第一太阳能净利率更高（33.2% vs 9.2%，领先24.0%），第一太阳能同比增速更快（23.6% vs 13.7%）
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。
第一太阳能是美国上市光伏面板制造商，1990年成立时名为Solar Cells, Inc.，1999年被True North Partners收购后改为现名。公司采用碲化镉（CdTe）半导体技术生产刚性薄膜光伏面板，旗下所有生产基地均提供退役面板回收服务。
CON vs FSLR — 直观对比
营收规模更大
FSLR
是对方的1.8倍
$569.6M
营收增速更快
FSLR
高出9.9%
13.7%
净利率更高
FSLR
高出24.0%
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.0B |
| 净利润 | $52.3M | $346.6M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 16.8% | 33.1% |
| 净利率 | 9.2% | 33.2% |
| 营收同比 | 13.7% | 23.6% |
| 净利润同比 | 28.7% | 65.4% |
| 每股收益（稀释后） | $0.39 | $3.22 |
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CONFSLR
| Q1 26 | $569.6M | $1.0B | ||
| Q4 25 | $539.1M | $1.7B | ||
| Q3 25 | $572.8M | $1.6B | ||
| Q2 25 | $550.8M | $1.1B | ||
| Q1 25 | $500.8M | $844.6M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $489.6M | $887.7M | ||
| Q2 24 | $477.9M | $1.0B |
净利润CONFSLR
| Q1 26 | $52.3M | $346.6M | ||
| Q4 25 | $34.7M | $520.9M | ||
| Q3 25 | $48.3M | $455.9M | ||
| Q2 25 | $44.6M | $341.9M | ||
| Q1 25 | $38.9M | $209.5M | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | $44.3M | $313.0M | ||
| Q2 24 | $51.7M | $349.4M |
毛利率CONFSLR
| Q1 26 | — | 46.6% | ||
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 40.8% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 50.2% | ||
| Q2 24 | — | 49.4% |
营业利润率CONFSLR
| Q1 26 | 16.8% | 33.1% | ||
| Q4 25 | 12.9% | 32.6% | ||
| Q3 25 | 16.5% | 29.2% | ||
| Q2 25 | 16.3% | 33.0% | ||
| Q1 25 | 16.0% | 26.2% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | 17.6% | 36.3% | ||
| Q2 24 | 17.6% | 36.9% |
净利率CONFSLR
| Q1 26 | 9.2% | 33.2% | ||
| Q4 25 | 6.4% | 31.0% | ||
| Q3 25 | 8.4% | 28.6% | ||
| Q2 25 | 8.1% | 31.2% | ||
| Q1 25 | 7.8% | 24.8% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | 9.1% | 35.3% | ||
| Q2 24 | 10.8% | 34.6% |
每股收益（稀释后）CONFSLR
| Q1 26 | $0.39 | $3.22 | ||
| Q4 25 | $0.27 | $4.84 | ||
| Q3 25 | $0.38 | $4.24 | ||
| Q2 25 | $0.35 | $3.18 | ||
| Q1 25 | $0.30 | $1.95 | ||
| Q4 24 | — | $3.66 | ||
| Q3 24 | $0.37 | $2.91 | ||
| Q2 24 | $0.50 | $3.25 |
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 | — | $2.4B |
| 总债务越低越好 | $1.6B | $425.8M |
| 股东权益账面价值 | $424.7M | $9.9B |
| 总资产 | $2.9B | $13.4B |
| 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CONFSLR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $79.9M | $2.8B | ||
| Q3 25 | $49.9M | $2.0B | ||
| Q2 25 | $73.9M | $1.1B | ||
| Q1 25 | $52.1M | $837.6M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $136.8M | $1.0B | ||
| Q2 24 | $50.7M | $1.7B |
总债务CONFSLR
| Q1 26 | $1.6B | $425.8M | ||
| 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CONFSLR
| Q1 26 | $424.7M | $9.9B | ||
| Q4 25 | $393.3M | $9.5B | ||
| Q3 25 | $385.5M | $9.0B | ||
| Q2 25 | $342.6M | $8.5B | ||
| Q1 25 | $307.1M | $8.2B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $277.8M | $7.6B | ||
| Q2 24 | $1.2B | $7.3B |
总资产CONFSLR
| Q1 26 | $2.9B | $13.4B | ||
| Q4 25 | $2.9B | $13.3B | ||
| Q3 25 | $2.8B | $13.5B | ||
| Q2 25 | $2.8B | $12.9B | ||
| Q1 25 | $2.7B | $12.1B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | $2.5B | $11.4B | ||
| Q2 24 | $2.4B | $11.0B |
负债/权益比CONFSLR
| Q1 26 | 3.68× | 0.04× | ||
| 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 | $-214.9M |
| 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× | -0.62× |
| 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CONFSLR
| Q1 26 | $21.0M | $-214.9M | ||
| Q4 25 | $118.7M | $1.2B | ||
| Q3 25 | $60.6M | $1.3B | ||
| Q2 25 | $88.4M | $149.6M | ||
| Q1 25 | $11.7M | $-608.0M | ||
| Q4 24 | — | $811.0M | ||
| Q3 24 | $65.9M | $-53.7M | ||
| Q2 24 | — | $193.0M |
自由现金流CONFSLR
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $1.1B | ||
| Q3 25 | $39.4M | $1.1B | ||
| Q2 25 | $63.2M | $-138.6M | ||
| Q1 25 | $-4.0M | $-813.9M | ||
| Q4 24 | — | $497.5M | ||
| Q3 24 | $50.8M | $-487.7M | ||
| Q2 24 | — | $-172.1M |
自由现金流率CONFSLR
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 63.6% | ||
| Q3 25 | 6.9% | 67.1% | ||
| Q2 25 | 11.5% | -12.6% | ||
| Q1 25 | -0.8% | -96.4% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | 10.4% | -54.9% | ||
| Q2 24 | — | -17.0% |
资本支出强度CONFSLR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 10.2% | ||
| Q3 25 | 3.7% | 12.8% | ||
| Q2 25 | 4.6% | 26.3% | ||
| Q1 25 | 3.1% | 24.4% | ||
| Q4 24 | — | 20.7% | ||
| Q3 24 | 3.1% | 48.9% | ||
| Q2 24 | — | 36.1% |
现金转化率CONFSLR
| Q1 26 | 0.40× | -0.62× | ||
| Q4 25 | 3.42× | 2.38× | ||
| Q3 25 | 1.26× | 2.79× | ||
| Q2 25 | 1.98× | 0.44× | ||
| Q1 25 | 0.30× | -2.90× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | 1.49× | -0.17× | ||
| Q2 24 | — | 0.55× |
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% |
FSLR
暂无分部数据
