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Concentra Group Holdings Parent, Inc.（CON）与Gaming & Leisure Properties, Inc.（GLPI）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Gaming & Leisure Properties, Inc.的1.3倍（$539.1M vs $420.0M），Gaming & Leisure Properties, Inc.净利率更高（57.0% vs 6.4%，领先50.6%）
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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
CON vs GLPI — 直观对比
营收规模更大
CON
是对方的1.3倍
$420.0M
净利率更高
GLPI
高出50.6%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $420.0M |
| 净利润 | $34.7M | $239.4M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 79.4% |
| 净利率 | 6.4% | 57.0% |
| 营收同比 | — | 6.3% |
| 净利润同比 | — | 40.5% |
| 每股收益（稀释后） | $0.27 | — |
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CONGLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | $539.1M | $407.0M | ||
| Q3 25 | $572.8M | $397.6M | ||
| Q2 25 | $550.8M | $394.9M | ||
| Q1 25 | $500.8M | $395.2M | ||
| Q4 24 | — | $389.6M | ||
| Q3 24 | $489.6M | $385.3M | ||
| Q2 24 | $477.9M | $380.6M |
净利润CONGLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | $34.7M | $275.4M | ||
| Q3 25 | $48.3M | $241.2M | ||
| Q2 25 | $44.6M | $151.4M | ||
| Q1 25 | $38.9M | $165.2M | ||
| Q4 24 | — | $223.6M | ||
| Q3 24 | $44.3M | $184.7M | ||
| Q2 24 | $51.7M | $208.3M |
营业利润率CONGLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | 12.9% | 89.3% | ||
| Q3 25 | 16.5% | 84.8% | ||
| Q2 25 | 16.3% | 61.3% | ||
| Q1 25 | 16.0% | 65.5% | ||
| Q4 24 | — | 79.1% | ||
| Q3 24 | 17.6% | 70.4% | ||
| Q2 24 | 17.6% | 77.1% |
净利率CONGLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | 6.4% | 67.6% | ||
| Q3 25 | 8.4% | 60.7% | ||
| Q2 25 | 8.1% | 38.4% | ||
| Q1 25 | 7.8% | 41.8% | ||
| Q4 24 | — | 57.4% | ||
| Q3 24 | 9.1% | 47.9% | ||
| Q2 24 | 10.8% | 54.7% |
每股收益（稀释后）CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | $0.27 | $0.96 | ||
| Q3 25 | $0.38 | $0.85 | ||
| Q2 25 | $0.35 | $0.54 | ||
| Q1 25 | $0.30 | $0.60 | ||
| Q4 24 | — | $0.79 | ||
| Q3 24 | $0.37 | $0.67 | ||
| Q2 24 | $0.50 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $5.0B |
| 总资产 | $2.9B | $13.8B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONGLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $560.8M | ||
| Q3 24 | $136.8M | $560.8M | ||
| Q2 24 | $50.7M | $560.8M |
总债务CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $7.2B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.7B | $6.9B | ||
| Q1 25 | $1.6B | $6.9B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $1.5B | $7.4B | ||
| Q2 24 | $3.0M | $6.6B |
股东权益CONGLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | $393.3M | $4.6B | ||
| Q3 25 | $385.5M | $4.6B | ||
| Q2 25 | $342.6M | $4.6B | ||
| Q1 25 | $307.1M | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $277.8M | $4.3B | ||
| Q2 24 | $1.2B | $4.1B |
总资产CONGLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | $2.9B | $12.9B | ||
| Q3 25 | $2.8B | $12.8B | ||
| Q2 25 | $2.8B | $12.5B | ||
| Q1 25 | $2.7B | $12.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | $2.5B | $12.7B | ||
| Q2 24 | $2.4B | $11.8B |
负债/权益比CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 1.56× | ||
| Q3 25 | 4.15× | 1.57× | ||
| Q2 25 | 4.82× | 1.51× | ||
| Q1 25 | 5.27× | 1.63× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 5.30× | 1.74× | ||
| Q2 24 | 0.00× | 1.60× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $1.1B | ||
| Q3 25 | $60.6M | $240.3M | ||
| Q2 25 | $88.4M | $293.4M | ||
| Q1 25 | $11.7M | $252.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $65.9M | $270.4M | ||
| Q2 24 | — | $252.1M |
自由现金流CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $183.0M | ||
| Q2 25 | $63.2M | $272.3M | ||
| Q1 25 | $-4.0M | $239.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $50.8M | $261.5M | ||
| Q2 24 | — | $245.0M |
自由现金流率CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 46.0% | ||
| Q2 25 | 11.5% | 69.0% | ||
| Q1 25 | -0.8% | 60.6% | ||
| Q4 24 | — | 275.3% | ||
| Q3 24 | 10.4% | 67.9% | ||
| Q2 24 | — | 64.4% |
资本支出强度CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 14.4% | ||
| Q2 25 | 4.6% | 5.3% | ||
| Q1 25 | 3.1% | 3.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 3.1% | 2.3% | ||
| Q2 24 | — | 1.9% |
现金转化率CONGLPI
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 4.10× | ||
| Q3 25 | 1.26× | 1.00× | ||
| Q2 25 | 1.98× | 1.94× | ||
| Q1 25 | 0.30× | 1.53× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | 1.49× | 1.46× | ||
| Q2 24 | — | 1.21× |
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% |
GLPI
暂无分部数据
