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Concentra Group Holdings Parent, Inc.（CON）与GRIFFON CORP（GFF）财务数据对比。点击上方公司名可切换其他公司
GRIFFON CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$649.1M vs $569.6M），GRIFFON CORP净利率更高（9.9% vs 9.2%，领先0.7%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 2.6%），GRIFFON CORP自由现金流更多（$99.3M 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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
CON vs GFF — 直观对比
营收规模更大
GFF
是对方的1.1倍
$569.6M
营收增速更快
CON
高出11.1%
2.6%
净利率更高
GFF
高出0.7%
9.2%
自由现金流更多
GFF
多$89.4M
$9.9M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $649.1M |
| 净利润 | $52.3M | $64.4M |
| 毛利率 | — | 41.1% |
| 营业利润率 | 16.8% | 17.5% |
| 净利率 | 9.2% | 9.9% |
| 营收同比 | 13.7% | 2.6% |
| 净利润同比 | 28.7% | -9.1% |
| 每股收益（稀释后） | $0.39 | $1.41 |
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CONGFF
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $649.1M | ||
| Q3 25 | $572.8M | $662.2M | ||
| Q2 25 | $550.8M | $613.6M | ||
| Q1 25 | $500.8M | $611.7M | ||
| Q4 24 | — | $632.4M | ||
| Q3 24 | $489.6M | $659.7M | ||
| Q2 24 | $477.9M | $647.8M |
净利润CONGFF
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $64.4M | ||
| Q3 25 | $48.3M | $43.6M | ||
| Q2 25 | $44.6M | $-120.1M | ||
| Q1 25 | $38.9M | $56.8M | ||
| Q4 24 | — | $70.9M | ||
| Q3 24 | $44.3M | $62.5M | ||
| Q2 24 | $51.7M | $41.1M |
毛利率CONGFF
| Q1 26 | — | — | ||
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 38.5% |
营业利润率CONGFF
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 17.5% | ||
| Q3 25 | 16.5% | 18.0% | ||
| Q2 25 | 16.3% | -20.5% | ||
| Q1 25 | 16.0% | 16.5% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 17.6% | 16.9% | ||
| Q2 24 | 17.6% | 13.8% |
净利率CONGFF
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 9.9% | ||
| Q3 25 | 8.4% | 6.6% | ||
| Q2 25 | 8.1% | -19.6% | ||
| Q1 25 | 7.8% | 9.3% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 9.1% | 9.5% | ||
| Q2 24 | 10.8% | 6.3% |
每股收益（稀释后）CONGFF
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.41 | ||
| Q3 25 | $0.38 | $1.04 | ||
| Q2 25 | $0.35 | $-2.65 | ||
| Q1 25 | $0.30 | $1.21 | ||
| Q4 24 | — | $1.49 | ||
| Q3 24 | $0.37 | $1.29 | ||
| Q2 24 | $0.50 | $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 | — | $95.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $108.9M |
| 总资产 | $2.9B | $2.1B |
| 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CONGFF
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $95.3M | ||
| Q3 25 | $49.9M | $99.0M | ||
| Q2 25 | $73.9M | $107.3M | ||
| Q1 25 | $52.1M | $127.8M | ||
| Q4 24 | — | $152.0M | ||
| Q3 24 | $136.8M | $114.4M | ||
| Q2 24 | $50.7M | $133.5M |
总债务CONGFF
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $3.0M | $1.5B |
股东权益CONGFF
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $108.9M | ||
| Q3 25 | $385.5M | $74.0M | ||
| Q2 25 | $342.6M | $63.9M | ||
| Q1 25 | $307.1M | $214.7M | ||
| Q4 24 | — | $227.8M | ||
| Q3 24 | $277.8M | $224.9M | ||
| Q2 24 | $1.2B | $223.5M |
总资产CONGFF
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B |
负债/权益比CONGFF
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | 22.71× | ||
| Q1 25 | 5.27× | 7.16× | ||
| Q4 24 | — | 6.48× | ||
| Q3 24 | 5.30× | 6.78× | ||
| Q2 24 | 0.00× | 6.74× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $99.3M |
| 自由现金流率自由现金流/营收 | 1.7% | 15.3% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $278.9M |
8季度趋势，按日历期对齐
经营现金流CONGFF
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $107.0M | ||
| Q3 25 | $60.6M | $75.0M | ||
| Q2 25 | $88.4M | $123.1M | ||
| Q1 25 | $11.7M | $16.5M | ||
| Q4 24 | — | $142.9M | ||
| Q3 24 | $65.9M | $72.1M | ||
| Q2 24 | — | $122.1M |
自由现金流CONGFF
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $99.3M | ||
| Q3 25 | $39.4M | $62.4M | ||
| Q2 25 | $63.2M | $114.4M | ||
| Q1 25 | $-4.0M | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | $50.8M | $51.6M | ||
| Q2 24 | — | $107.5M |
自由现金流率CONGFF
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 15.3% | ||
| Q3 25 | 6.9% | 9.4% | ||
| Q2 25 | 11.5% | 18.6% | ||
| Q1 25 | -0.8% | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | 10.4% | 7.8% | ||
| Q2 24 | — | 16.6% |
资本支出强度CONGFF
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.2% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | — | 2.2% |
现金转化率CONGFF
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.66× | ||
| Q3 25 | 1.26× | 1.72× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 0.29× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 1.49× | 1.15× | ||
| Q2 24 | — | 2.97× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
