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Concentra Group Holdings Parent, Inc.（CON）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.4倍（$539.1M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs 6.4%，领先26.8%）
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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
CON vs GPOR — 直观对比
营收规模更大
CON
是对方的1.4倍
$398.2M
净利率更高
GPOR
高出26.8%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $398.2M |
| 净利润 | $34.7M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 12.9% | 44.9% |
| 净利率 | 6.4% | 33.3% |
| 营收同比 | — | 66.0% |
| 净利润同比 | — | 148.5% |
| 每股收益（稀释后） | $0.27 | $7.98 |
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CONGPOR
| Q4 25 | $539.1M | $398.2M | ||
| Q3 25 | $572.8M | $379.7M | ||
| Q2 25 | $550.8M | $447.6M | ||
| Q1 25 | $500.8M | $197.0M | ||
| Q4 24 | — | $239.9M | ||
| Q3 24 | $489.6M | $253.9M | ||
| Q2 24 | $477.9M | $181.1M | ||
| Q1 24 | — | $283.2M |
净利润CONGPOR
| Q4 25 | $34.7M | $132.4M | ||
| Q3 25 | $48.3M | $111.4M | ||
| Q2 25 | $44.6M | $184.5M | ||
| Q1 25 | $38.9M | $-464.0K | ||
| Q4 24 | — | $-273.2M | ||
| Q3 24 | $44.3M | $-14.0M | ||
| Q2 24 | $51.7M | $-26.2M | ||
| Q1 24 | — | $52.0M |
毛利率CONGPOR
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 74.6% | ||
| Q2 25 | — | 80.7% | ||
| Q1 25 | — | 57.9% | ||
| Q4 24 | — | 63.2% | ||
| Q3 24 | — | 64.6% | ||
| Q2 24 | — | 52.2% | ||
| Q1 24 | — | 69.4% |
营业利润率CONGPOR
| Q4 25 | 12.9% | 44.9% | ||
| Q3 25 | 16.5% | 41.9% | ||
| Q2 25 | 16.3% | 56.0% | ||
| Q1 25 | 16.0% | 6.1% | ||
| Q4 24 | — | -131.3% | ||
| Q3 24 | 17.6% | 5.7% | ||
| Q2 24 | 17.6% | -10.0% | ||
| Q1 24 | — | 28.9% |
净利率CONGPOR
| Q4 25 | 6.4% | 33.3% | ||
| Q3 25 | 8.4% | 29.3% | ||
| Q2 25 | 8.1% | 41.2% | ||
| Q1 25 | 7.8% | -0.2% | ||
| Q4 24 | — | -113.9% | ||
| Q3 24 | 9.1% | -5.5% | ||
| Q2 24 | 10.8% | -14.5% | ||
| Q1 24 | — | 18.4% |
每股收益（稀释后）CONGPOR
| Q4 25 | $0.27 | $7.98 | ||
| Q3 25 | $0.38 | $4.45 | ||
| Q2 25 | $0.35 | $9.12 | ||
| Q1 25 | $0.30 | $-0.07 | ||
| Q4 24 | — | $-14.72 | ||
| Q3 24 | $0.37 | $-0.83 | ||
| Q2 24 | $0.50 | $-1.51 | ||
| Q1 24 | — | $2.34 |
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 | $1.8M |
| 总债务越低越好 | $1.6B | $788.2M |
| 股东权益账面价值 | $393.3M | $1.8B |
| 总资产 | $2.9B | $3.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CONGPOR
| Q4 25 | $79.9M | $1.8M | ||
| Q3 25 | $49.9M | $3.4M | ||
| Q2 25 | $73.9M | $3.8M | ||
| Q1 25 | $52.1M | $5.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $136.8M | $3.2M | ||
| Q2 24 | $50.7M | $1.2M | ||
| Q1 24 | — | $8.2M |
总债务CONGPOR
| Q4 25 | $1.6B | $788.2M | ||
| Q3 25 | $1.6B | $691.7M | ||
| Q2 25 | $1.7B | $695.2M | ||
| Q1 25 | $1.6B | $700.4M | ||
| Q4 24 | — | $702.9M | ||
| Q3 24 | $1.5B | $694.4M | ||
| Q2 24 | $3.0M | $679.5M | ||
| Q1 24 | — | $636.4M |
股东权益CONGPOR
| Q4 25 | $393.3M | $1.8B | ||
| Q3 25 | $385.5M | $1.8B | ||
| Q2 25 | $342.6M | $1.8B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | — | $2.2B |
总资产CONGPOR
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.8B | $2.9B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | — | $3.3B |
负债/权益比CONGPOR
| Q4 25 | 3.98× | 0.43× | ||
| Q3 25 | 4.15× | 0.38× | ||
| Q2 25 | 4.82× | 0.39× | ||
| Q1 25 | 5.27× | 0.42× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | 5.30× | 0.34× | ||
| Q2 24 | 0.00× | 0.32× | ||
| Q1 24 | — | 0.29× |
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 | $185.4M |
| 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× | 1.40× |
| 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CONGPOR
| Q4 25 | $118.7M | $185.4M | ||
| Q3 25 | $60.6M | $209.1M | ||
| Q2 25 | $88.4M | $231.4M | ||
| Q1 25 | $11.7M | $177.3M | ||
| Q4 24 | — | $148.8M | ||
| Q3 24 | $65.9M | $189.7M | ||
| Q2 24 | — | $123.5M | ||
| Q1 24 | — | $188.0M |
自由现金流CONGPOR
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONGPOR
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONGPOR
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONGPOR
| Q4 25 | 3.42× | 1.40× | ||
| Q3 25 | 1.26× | 1.88× | ||
| Q2 25 | 1.98× | 1.25× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.61× |
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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
