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Concentra Group Holdings Parent, Inc.（CON）与Hims & Hers Health, Inc.（HIMS）财务数据对比。点击上方公司名可切换其他公司
Hims & Hers Health, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$617.8M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.3%，领先3.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-2.5M）
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。
Hims & Hers Health, Inc.是2017年成立的美国远程医疗企业，面向消费者提供处方药品、非处方药物以及各类个人护理产品，依托线上服务模式为用户打造便捷的健康消费渠道，覆盖日常医疗、个护等多场景需求。
CON vs HIMS — 直观对比
营收规模更大
HIMS
是对方的1.1倍
$539.1M
净利率更高
CON
高出3.1%
3.3%
自由现金流更多
CON
多$101.0M
$-2.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $617.8M |
| 净利润 | $34.7M | $20.6M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 12.9% | 1.5% |
| 净利率 | 6.4% | 3.3% |
| 营收同比 | — | 28.4% |
| 净利润同比 | — | -20.8% |
| 每股收益（稀释后） | $0.27 | $0.08 |
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CONHIMS
| Q4 25 | $539.1M | $617.8M | ||
| Q3 25 | $572.8M | $599.0M | ||
| Q2 25 | $550.8M | $544.8M | ||
| Q1 25 | $500.8M | $586.0M | ||
| Q4 24 | — | $481.1M | ||
| Q3 24 | $489.6M | $401.6M | ||
| Q2 24 | $477.9M | $315.6M | ||
| Q1 24 | — | $278.2M |
净利润CONHIMS
| Q4 25 | $34.7M | $20.6M | ||
| Q3 25 | $48.3M | $15.8M | ||
| Q2 25 | $44.6M | $42.5M | ||
| Q1 25 | $38.9M | $49.5M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $44.3M | $75.6M | ||
| Q2 24 | $51.7M | $13.3M | ||
| Q1 24 | — | $11.1M |
毛利率CONHIMS
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 73.8% | ||
| Q2 25 | — | 76.4% | ||
| Q1 25 | — | 73.5% | ||
| Q4 24 | — | 76.8% | ||
| Q3 24 | — | 79.2% | ||
| Q2 24 | — | 81.3% | ||
| Q1 24 | — | 82.4% |
营业利润率CONHIMS
| Q4 25 | 12.9% | 1.5% | ||
| Q3 25 | 16.5% | 2.0% | ||
| Q2 25 | 16.3% | 4.9% | ||
| Q1 25 | 16.0% | 9.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 17.6% | 5.6% | ||
| Q2 24 | 17.6% | 3.5% | ||
| Q1 24 | — | 3.6% |
净利率CONHIMS
| Q4 25 | 6.4% | 3.3% | ||
| Q3 25 | 8.4% | 2.6% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 7.8% | 8.4% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 9.1% | 18.8% | ||
| Q2 24 | 10.8% | 4.2% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）CONHIMS
| Q4 25 | $0.27 | $0.08 | ||
| Q3 25 | $0.38 | $0.06 | ||
| Q2 25 | $0.35 | $0.17 | ||
| Q1 25 | $0.30 | $0.20 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.37 | $0.32 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | — | $0.05 |
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 | $228.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $540.9M |
| 总资产 | $2.9B | $2.2B |
| 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CONHIMS
| Q4 25 | $79.9M | $228.6M | ||
| Q3 25 | $49.9M | $345.8M | ||
| Q2 25 | $73.9M | $1.1B | ||
| Q1 25 | $52.1M | $273.7M | ||
| Q4 24 | — | $220.6M | ||
| Q3 24 | $136.8M | $165.5M | ||
| Q2 24 | $50.7M | $129.3M | ||
| Q1 24 | — | $105.2M |
总债务CONHIMS
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONHIMS
| Q4 25 | $393.3M | $540.9M | ||
| Q3 25 | $385.5M | $581.0M | ||
| Q2 25 | $342.6M | $562.7M | ||
| Q1 25 | $307.1M | $549.3M | ||
| Q4 24 | — | $476.7M | ||
| Q3 24 | $277.8M | $440.1M | ||
| Q2 24 | $1.2B | $362.0M | ||
| Q1 24 | — | $344.5M |
总资产CONHIMS
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $891.7M | ||
| Q4 24 | — | $707.5M | ||
| Q3 24 | $2.5B | $602.3M | ||
| Q2 24 | $2.4B | $480.5M | ||
| Q1 24 | — | $448.1M |
负债/权益比CONHIMS
| 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× | — | ||
| Q1 24 | — | — |
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 | $61.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-2.5M |
| 自由现金流率自由现金流/营收 | 18.3% | -0.4% |
| 资本支出强度资本支出/营收 | 3.7% | 10.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $57.4M |
8季度趋势，按日历期对齐
经营现金流CONHIMS
| Q4 25 | $118.7M | $61.3M | ||
| Q3 25 | $60.6M | $148.7M | ||
| Q2 25 | $88.4M | $-19.1M | ||
| Q1 25 | $11.7M | $109.1M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | $65.9M | $85.3M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $25.8M |
自由现金流CONHIMS
| Q4 25 | $98.5M | $-2.5M | ||
| Q3 25 | $39.4M | $79.3M | ||
| Q2 25 | $63.2M | $-69.5M | ||
| Q1 25 | $-4.0M | $50.1M | ||
| Q4 24 | — | $59.5M | ||
| Q3 24 | $50.8M | $79.4M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | — | $11.8M |
自由现金流率CONHIMS
| Q4 25 | 18.3% | -0.4% | ||
| Q3 25 | 6.9% | 13.2% | ||
| Q2 25 | 11.5% | -12.8% | ||
| Q1 25 | -0.8% | 8.5% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 10.4% | 19.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 4.3% |
资本支出强度CONHIMS
| Q4 25 | 3.7% | 10.3% | ||
| Q3 25 | 3.7% | 11.6% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 3.1% | 10.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 5.0% |
现金转化率CONHIMS
| Q4 25 | 3.42× | 2.98× | ||
| Q3 25 | 1.26× | 9.43× | ||
| Q2 25 | 1.98× | -0.45× | ||
| Q1 25 | 0.30× | 2.20× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | 1.49× | 1.13× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | — | 2.32× |
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% |
HIMS
暂无分部数据
