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Concentra Group Holdings Parent, Inc.（CON）与GigaCloud Technology Inc（GCT）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GigaCloud Technology Inc的1.7倍（$569.6M vs $332.6M），GigaCloud Technology Inc净利率更高（11.2% vs 9.2%，领先2.0%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 9.7%），GigaCloud Technology Inc自由现金流更多（$77.1M 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。
GigaCloud Technology Inc是一家美国电商企业，主打家具、家电、健身器材等体积较大、规格不统一商品的B2B交易，旗下拥有线上B2B交易平台，业务覆盖撮合交易、全程物流直至终端配送环节。公司总部位于加利福尼亚州埃尔蒙特，自2022年8月起在纳斯达克挂牌上市。
CON vs GCT — 直观对比
营收规模更大
CON
是对方的1.7倍
$332.6M
营收增速更快
CON
高出4.1%
9.7%
净利率更高
GCT
高出2.0%
9.2%
自由现金流更多
GCT
多$67.1M
$9.9M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $332.6M |
| 净利润 | $52.3M | $37.2M |
| 毛利率 | — | 23.2% |
| 营业利润率 | 16.8% | 12.2% |
| 净利率 | 9.2% | 11.2% |
| 营收同比 | 13.7% | 9.7% |
| 净利润同比 | 28.7% | -8.6% |
| 每股收益（稀释后） | $0.39 | $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CONGCT
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $332.6M | ||
| Q2 25 | $550.8M | $322.6M | ||
| Q1 25 | $500.8M | $271.9M | ||
| Q4 24 | — | $295.8M | ||
| Q3 24 | $489.6M | $303.3M | ||
| Q2 24 | $477.9M | $310.9M |
净利润CONGCT
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $37.2M | ||
| Q2 25 | $44.6M | $34.6M | ||
| Q1 25 | $38.9M | $27.1M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | $44.3M | $40.7M | ||
| Q2 24 | $51.7M | $27.0M |
毛利率CONGCT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 23.2% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 24.6% |
营业利润率CONGCT
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 12.2% | ||
| Q2 25 | 16.3% | 11.1% | ||
| Q1 25 | 16.0% | 10.4% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 17.6% | 13.4% | ||
| Q2 24 | 17.6% | 8.8% |
净利率CONGCT
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 11.2% | ||
| Q2 25 | 8.1% | 10.7% | ||
| Q1 25 | 7.8% | 10.0% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 9.1% | 13.4% | ||
| Q2 24 | 10.8% | 8.7% |
每股收益（稀释后）CONGCT
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $0.99 | ||
| Q2 25 | $0.35 | $0.91 | ||
| Q1 25 | $0.30 | $0.68 | ||
| Q4 24 | — | $0.76 | ||
| Q3 24 | $0.37 | $0.98 | ||
| Q2 24 | $0.50 | $0.65 |
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 | — | $365.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $457.3M |
| 总资产 | $2.9B | $1.1B |
| 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CONGCT
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $365.9M | ||
| Q2 25 | $73.9M | $303.0M | ||
| Q1 25 | $52.1M | $286.8M | ||
| Q4 24 | — | $302.4M | ||
| Q3 24 | $136.8M | $259.8M | ||
| Q2 24 | $50.7M | $207.8M |
总债务CONGCT
| 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CONGCT
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $457.3M | ||
| Q2 25 | $342.6M | $431.4M | ||
| Q1 25 | $307.1M | $412.9M | ||
| Q4 24 | — | $405.2M | ||
| Q3 24 | $277.8M | $400.4M | ||
| Q2 24 | $1.2B | $358.4M |
总资产CONGCT
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $1.1B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | $2.7B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B |
负债/权益比CONGCT
| 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 | $78.3M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $77.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 23.2% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 0.40× | 2.10× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $188.1M |
8季度趋势，按日历期对齐
经营现金流CONGCT
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $78.3M | ||
| Q2 25 | $88.4M | $38.6M | ||
| Q1 25 | $11.7M | $9.4M | ||
| Q4 24 | — | $68.4M | ||
| Q3 24 | $65.9M | $55.2M | ||
| Q2 24 | — | $19.1M |
自由现金流CONGCT
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $77.1M | ||
| Q2 25 | $63.2M | $37.0M | ||
| Q1 25 | $-4.0M | $7.0M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | $50.8M | $51.4M | ||
| Q2 24 | — | $12.9M |
自由现金流率CONGCT
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 23.2% | ||
| Q2 25 | 11.5% | 11.5% | ||
| Q1 25 | -0.8% | 2.6% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | 10.4% | 16.9% | ||
| Q2 24 | — | 4.2% |
资本支出强度CONGCT
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 0.4% | ||
| Q2 25 | 4.6% | 0.5% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | — | 2.0% |
现金转化率CONGCT
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 2.10× | ||
| Q2 25 | 1.98× | 1.12× | ||
| Q1 25 | 0.30× | 0.35× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 1.49× | 1.36× | ||
| Q2 24 | — | 0.71× |
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% |
GCT
| Services | $108.4M | 33% |
| Transferred Over Time | $89.8M | 27% |
| Product Sales To B | $50.1M | 15% |
| Last Mile Delivery Service | $49.2M | 15% |
| Warehousing Service | $14.2M | 4% |
| Ocean Transportation Service | $9.0M | 3% |
| Platform Commission | $4.9M | 1% |
| Drayage Service | $3.2M | 1% |
