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Concentra Group Holdings Parent, Inc.（CON）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$650.1M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -14.2%，领先20.6%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CON vs FUN — 直观对比
营收规模更大
FUN
是对方的1.2倍
$539.1M
净利率更高
CON
高出20.6%
-14.2%
自由现金流更多
CON
多$207.8M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $650.1M |
| 净利润 | $34.7M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | 12.9% | -3.8% |
| 净利率 | 6.4% | -14.2% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $-0.93 |
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CONFUN
| Q4 25 | $539.1M | $650.1M | ||
| Q3 25 | $572.8M | $1.3B | ||
| Q2 25 | $550.8M | $930.4M | ||
| Q1 25 | $500.8M | $202.1M | ||
| Q3 24 | $489.6M | $1.3B | ||
| Q2 24 | $477.9M | $571.6M |
净利润CONFUN
| Q4 25 | $34.7M | $-92.4M | ||
| Q3 25 | $48.3M | $-1.2B | ||
| Q2 25 | $44.6M | $-99.6M | ||
| Q1 25 | $38.9M | $-219.7M | ||
| Q3 24 | $44.3M | $111.0M | ||
| Q2 24 | $51.7M | $55.6M |
毛利率CONFUN
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率CONFUN
| Q4 25 | 12.9% | -3.8% | ||
| Q3 25 | 16.5% | -83.7% | ||
| Q2 25 | 16.3% | 8.0% | ||
| Q1 25 | 16.0% | -158.9% | ||
| Q3 24 | 17.6% | 19.5% | ||
| Q2 24 | 17.6% | 21.6% |
净利率CONFUN
| Q4 25 | 6.4% | -14.2% | ||
| Q3 25 | 8.4% | -90.1% | ||
| Q2 25 | 8.1% | -10.7% | ||
| Q1 25 | 7.8% | -108.7% | ||
| Q3 24 | 9.1% | 8.2% | ||
| Q2 24 | 10.8% | 9.7% |
每股收益（稀释后）CONFUN
| Q4 25 | $0.27 | $-0.93 | ||
| Q3 25 | $0.38 | $-11.77 | ||
| Q2 25 | $0.35 | $-0.99 | ||
| Q1 25 | $0.30 | $-2.20 | ||
| Q3 24 | $0.37 | $1.10 | ||
| Q2 24 | $0.50 | — |
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 | $91.1M |
| 总债务越低越好 | $1.6B | $5.2B |
| 股东权益账面价值 | $393.3M | $549.8M |
| 总资产 | $2.9B | $7.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资CONFUN
| Q4 25 | $79.9M | $91.1M | ||
| Q3 25 | $49.9M | $70.7M | ||
| Q2 25 | $73.9M | $107.4M | ||
| Q1 25 | $52.1M | $61.5M | ||
| Q3 24 | $136.8M | $89.7M | ||
| Q2 24 | $50.7M | $52.9M |
总债务CONFUN
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.7B | $5.3B | ||
| Q1 25 | $1.6B | $5.0B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $3.0M | $2.3B |
股东权益CONFUN
| Q4 25 | $393.3M | $549.8M | ||
| Q3 25 | $385.5M | $614.3M | ||
| Q2 25 | $342.6M | $1.8B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q3 24 | $277.8M | $2.3B | ||
| Q2 24 | $1.2B | — |
总资产CONFUN
| Q4 25 | $2.9B | $7.8B | ||
| Q3 25 | $2.8B | $7.9B | ||
| Q2 25 | $2.8B | $9.5B | ||
| Q1 25 | $2.7B | $9.2B | ||
| Q3 24 | $2.5B | $9.4B | ||
| Q2 24 | $2.4B | $2.3B |
负债/权益比CONFUN
| Q4 25 | 3.98× | 9.40× | ||
| Q3 25 | 4.15× | 8.16× | ||
| Q2 25 | 4.82× | 2.97× | ||
| Q1 25 | 5.27× | 2.75× | ||
| Q3 24 | 5.30× | 1.95× | ||
| 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 | $118.7M | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-109.3M |
| 自由现金流率自由现金流/营收 | 18.3% | -16.8% |
| 资本支出强度资本支出/营收 | 3.7% | 11.0% |
| 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 | $-152.2M |
8季度趋势，按日历期对齐
经营现金流CONFUN
| Q4 25 | $118.7M | $-37.7M | ||
| Q3 25 | $60.6M | $356.2M | ||
| Q2 25 | $88.4M | $187.0M | ||
| Q1 25 | $11.7M | $-178.0M | ||
| Q3 24 | $65.9M | $337.4M | ||
| Q2 24 | — | — |
自由现金流CONFUN
| Q4 25 | $98.5M | $-109.3M | ||
| Q3 25 | $39.4M | $256.2M | ||
| Q2 25 | $63.2M | $18.8M | ||
| Q1 25 | $-4.0M | $-318.0M | ||
| Q3 24 | $50.8M | $227.7M | ||
| Q2 24 | — | — |
自由现金流率CONFUN
| Q4 25 | 18.3% | -16.8% | ||
| Q3 25 | 6.9% | 19.4% | ||
| Q2 25 | 11.5% | 2.0% | ||
| Q1 25 | -0.8% | -157.4% | ||
| Q3 24 | 10.4% | 16.9% | ||
| Q2 24 | — | — |
资本支出强度CONFUN
| Q4 25 | 3.7% | 11.0% | ||
| Q3 25 | 3.7% | 7.6% | ||
| Q2 25 | 4.6% | 18.1% | ||
| Q1 25 | 3.1% | 69.3% | ||
| Q3 24 | 3.1% | 8.1% | ||
| Q2 24 | — | — |
现金转化率CONFUN
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | 3.04× | ||
| Q2 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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
