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Concentra Group Holdings Parent, Inc.（CON）与ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.8倍（$569.6M vs $319.1M），ZoomInfo Technologies Inc.净利率更高（10.9% vs 9.2%，领先1.7%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M 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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
CON vs GTM — 直观对比
营收规模更大
CON
是对方的1.8倍
$319.1M
营收增速更快
CON
高出10.5%
3.2%
净利率更高
GTM
高出1.7%
9.2%
自由现金流更多
GTM
多$117.2M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $319.1M |
| 净利润 | $52.3M | $34.7M |
| 毛利率 | — | 84.0% |
| 营业利润率 | 16.8% | 17.0% |
| 净利率 | 9.2% | 10.9% |
| 营收同比 | 13.7% | 3.2% |
| 净利润同比 | 28.7% | 137.7% |
| 每股收益（稀释后） | $0.39 | $0.11 |
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CONGTM
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $319.1M | ||
| Q3 25 | $572.8M | $318.0M | ||
| Q2 25 | $550.8M | $306.7M | ||
| Q1 25 | $500.8M | $305.7M | ||
| Q4 24 | — | $309.1M | ||
| Q3 24 | $489.6M | $303.6M | ||
| Q2 24 | $477.9M | $291.5M |
净利润CONGTM
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $34.7M | ||
| Q3 25 | $48.3M | $38.7M | ||
| Q2 25 | $44.6M | $24.0M | ||
| Q1 25 | $38.9M | $26.8M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | $44.3M | $23.8M | ||
| Q2 24 | $51.7M | $-24.4M |
毛利率CONGTM
| Q1 26 | — | — | ||
| Q4 25 | — | 84.0% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 84.5% | ||
| Q4 24 | — | 82.8% | ||
| Q3 24 | — | 84.4% | ||
| Q2 24 | — | 84.3% |
营业利润率CONGTM
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 17.0% | ||
| Q3 25 | 16.5% | 21.2% | ||
| Q2 25 | 16.3% | 17.5% | ||
| Q1 25 | 16.0% | 16.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 17.6% | 14.3% | ||
| Q2 24 | 17.6% | -6.9% |
净利率CONGTM
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 10.9% | ||
| Q3 25 | 8.4% | 12.2% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 7.8% | 8.8% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 9.1% | 7.8% | ||
| Q2 24 | 10.8% | -8.4% |
每股收益（稀释后）CONGTM
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.11 | ||
| Q3 25 | $0.38 | $0.12 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.30 | $0.08 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $0.37 | $0.07 | ||
| Q2 24 | $0.50 | $-0.07 |
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 | — | $179.9M |
| 总债务越低越好 | $1.6B | $1.3B |
| 股东权益账面价值 | $424.7M | $1.5B |
| 总资产 | $2.9B | $6.4B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资CONGTM
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $179.9M | ||
| Q3 25 | $49.9M | $135.0M | ||
| Q2 25 | $73.9M | $176.9M | ||
| Q1 25 | $52.1M | $140.5M | ||
| Q4 24 | — | $139.9M | ||
| Q3 24 | $136.8M | $147.7M | ||
| Q2 24 | $50.7M | $399.3M |
总债务CONGTM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.2B |
股东权益CONGTM
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.9B |
总资产CONGTM
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $6.4B | ||
| Q3 25 | $2.8B | $6.4B | ||
| Q2 25 | $2.8B | $6.5B | ||
| Q1 25 | $2.7B | $6.4B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $2.5B | $6.4B | ||
| Q2 24 | $2.4B | $6.7B |
负债/权益比CONGTM
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.88× | ||
| Q3 25 | 4.15× | 0.87× | ||
| Q2 25 | 4.82× | 0.85× | ||
| Q1 25 | 5.27× | 0.75× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | 5.30× | 0.74× | ||
| Q2 24 | 0.00× | 0.66× |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $127.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 39.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 0.40× | 4.14× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $389.3M |
8季度趋势，按日历期对齐
经营现金流CONGTM
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $143.5M | ||
| Q3 25 | $60.6M | $93.8M | ||
| Q2 25 | $88.4M | $108.9M | ||
| Q1 25 | $11.7M | $119.2M | ||
| Q4 24 | — | $109.0M | ||
| Q3 24 | $65.9M | $18.2M | ||
| Q2 24 | — | $126.3M |
自由现金流CONGTM
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $127.1M | ||
| Q3 25 | $39.4M | $70.9M | ||
| Q2 25 | $63.2M | $86.9M | ||
| Q1 25 | $-4.0M | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | $50.8M | $600.0K | ||
| Q2 24 | — | $115.2M |
自由现金流率CONGTM
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 39.8% | ||
| Q3 25 | 6.9% | 22.3% | ||
| Q2 25 | 11.5% | 28.3% | ||
| Q1 25 | -0.8% | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 10.4% | 0.2% | ||
| Q2 24 | — | 39.5% |
资本支出强度CONGTM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.1% | ||
| Q3 25 | 3.7% | 7.2% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.1% | 4.8% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 3.1% | 5.8% | ||
| Q2 24 | — | 3.8% |
现金转化率CONGTM
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 4.14× | ||
| Q3 25 | 1.26× | 2.42× | ||
| Q2 25 | 1.98× | 4.54× | ||
| Q1 25 | 0.30× | 4.45× | ||
| Q4 24 | — | 7.47× | ||
| Q3 24 | 1.49× | 0.76× | ||
| 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
| 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% |
GTM
暂无分部数据
