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Concentra Group Holdings Parent, Inc.（CON）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$597.1M vs $539.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 6.4%，领先3.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $89.5M）
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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
CON vs FSS — 直观对比
营收规模更大
FSS
是对方的1.1倍
$539.1M
净利率更高
FSS
高出3.7%
6.4%
自由现金流更多
CON
多$9.0M
$89.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $597.1M |
| 净利润 | $34.7M | $60.8M |
| 毛利率 | — | 28.4% |
| 营业利润率 | 12.9% | 14.0% |
| 净利率 | 6.4% | 10.2% |
| 营收同比 | — | 26.5% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | $0.27 | $0.99 |
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CONFSS
| Q4 25 | $539.1M | $597.1M | ||
| Q3 25 | $572.8M | $555.0M | ||
| Q2 25 | $550.8M | $564.6M | ||
| Q1 25 | $500.8M | $463.8M | ||
| Q4 24 | — | $472.0M | ||
| Q3 24 | $489.6M | $474.2M | ||
| Q2 24 | $477.9M | $490.4M | ||
| Q1 24 | — | $424.9M |
净利润CONFSS
| Q4 25 | $34.7M | $60.8M | ||
| Q3 25 | $48.3M | $68.1M | ||
| Q2 25 | $44.6M | $71.4M | ||
| Q1 25 | $38.9M | $46.3M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | $44.3M | $53.9M | ||
| Q2 24 | $51.7M | $60.8M | ||
| Q1 24 | — | $51.6M |
毛利率CONFSS
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 29.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.3% |
营业利润率CONFSS
| Q4 25 | 12.9% | 14.0% | ||
| Q3 25 | 16.5% | 16.9% | ||
| Q2 25 | 16.3% | 17.3% | ||
| Q1 25 | 16.0% | 14.2% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 17.6% | 16.0% | ||
| Q2 24 | 17.6% | 16.5% | ||
| Q1 24 | — | 12.8% |
净利率CONFSS
| Q4 25 | 6.4% | 10.2% | ||
| Q3 25 | 8.4% | 12.3% | ||
| Q2 25 | 8.1% | 12.6% | ||
| Q1 25 | 7.8% | 10.0% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 9.1% | 11.4% | ||
| Q2 24 | 10.8% | 12.4% | ||
| Q1 24 | — | 12.1% |
每股收益（稀释后）CONFSS
| Q4 25 | $0.27 | $0.99 | ||
| Q3 25 | $0.38 | $1.11 | ||
| Q2 25 | $0.35 | $1.16 | ||
| Q1 25 | $0.30 | $0.75 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $0.37 | $0.87 | ||
| Q2 24 | $0.50 | $0.99 | ||
| Q1 24 | — | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $1.6B | $564.6M |
| 股东权益账面价值 | $393.3M | $1.4B |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CONFSS
| Q4 25 | $79.9M | $63.7M | ||
| Q3 25 | $49.9M | $54.4M | ||
| Q2 25 | $73.9M | $64.7M | ||
| Q1 25 | $52.1M | $57.5M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | $136.8M | $73.7M | ||
| Q2 24 | $50.7M | $48.6M | ||
| Q1 24 | — | $48.9M |
总债务CONFSS
| Q4 25 | $1.6B | $564.6M | ||
| Q3 25 | $1.6B | $201.2M | ||
| Q2 25 | $1.7B | $258.3M | ||
| Q1 25 | $1.6B | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | $1.5B | $223.3M | ||
| Q2 24 | $3.0M | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益CONFSS
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产CONFSS
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $1.9B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比CONFSS
| Q4 25 | 3.98× | 0.41× | ||
| Q3 25 | 4.15× | 0.15× | ||
| Q2 25 | 4.82× | 0.20× | ||
| Q1 25 | 5.27× | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 5.30× | 0.19× | ||
| Q2 24 | 0.00× | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $89.5M |
| 自由现金流率自由现金流/营收 | 18.3% | 15.0% |
| 资本支出强度资本支出/营收 | 3.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $227.1M |
8季度趋势，按日历期对齐
经营现金流CONFSS
| Q4 25 | $118.7M | $97.2M | ||
| Q3 25 | $60.6M | $61.1M | ||
| Q2 25 | $88.4M | $59.7M | ||
| Q1 25 | $11.7M | $36.7M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | $65.9M | $68.8M | ||
| Q2 24 | — | $40.6M | ||
| Q1 24 | — | $31.3M |
自由现金流CONFSS
| Q4 25 | $98.5M | $89.5M | ||
| Q3 25 | $39.4M | $54.1M | ||
| Q2 25 | $63.2M | $52.4M | ||
| Q1 25 | $-4.0M | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | $50.8M | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
自由现金流率CONFSS
| Q4 25 | 18.3% | 15.0% | ||
| Q3 25 | 6.9% | 9.7% | ||
| Q2 25 | 11.5% | 9.3% | ||
| Q1 25 | -0.8% | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 10.4% | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
资本支出强度CONFSS
| Q4 25 | 3.7% | 1.3% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.6% | 1.3% | ||
| Q1 25 | 3.1% | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率CONFSS
| Q4 25 | 3.42× | 1.60× | ||
| Q3 25 | 1.26× | 0.90× | ||
| Q2 25 | 1.98× | 0.84× | ||
| Q1 25 | 0.30× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 1.49× | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
