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Concentra Group Holdings Parent, Inc.（CON）与哈雷戴维森（HOG）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.的季度营收约是哈雷戴维森的1.5倍（$569.6M vs $390.5M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -72.3%，领先81.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -9.4%），哈雷戴维森自由现金流更多（$100.4M 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。
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
CON vs HOG — 直观对比
营收规模更大
CON
是对方的1.5倍
$390.5M
营收增速更快
CON
高出23.1%
-9.4%
净利率更高
CON
高出81.5%
-72.3%
自由现金流更多
HOG
多$90.5M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $390.5M |
| 净利润 | $52.3M | $-282.6M |
| 毛利率 | — | -7.9% |
| 营业利润率 | 16.8% | -92.4% |
| 净利率 | 9.2% | -72.3% |
| 营收同比 | 13.7% | -9.4% |
| 净利润同比 | 28.7% | -138.6% |
| 每股收益（稀释后） | $0.39 | $-2.27 |
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CONHOG
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $390.5M | ||
| Q3 25 | $572.8M | $1.1B | ||
| Q2 25 | $550.8M | $1.0B | ||
| Q1 25 | $500.8M | $1.1B | ||
| Q4 24 | — | $430.9M | ||
| Q3 24 | $489.6M | $881.2M | ||
| Q2 24 | $477.9M | $1.4B |
净利润CONHOG
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $-282.6M | ||
| Q3 25 | $48.3M | $377.4M | ||
| Q2 25 | $44.6M | $107.6M | ||
| Q1 25 | $38.9M | $133.1M | ||
| Q4 24 | — | $-118.4M | ||
| Q3 24 | $44.3M | $119.0M | ||
| Q2 24 | $51.7M | $218.3M |
毛利率CONHOG
| Q1 26 | — | — | ||
| Q4 25 | — | -7.9% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.8% |
营业利润率CONHOG
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | -92.4% | ||
| Q3 25 | 16.5% | 44.0% | ||
| Q2 25 | 16.3% | 10.7% | ||
| Q1 25 | 16.0% | 14.8% | ||
| Q4 24 | — | -44.9% | ||
| Q3 24 | 17.6% | 12.0% | ||
| Q2 24 | 17.6% | 17.8% |
净利率CONHOG
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | -72.3% | ||
| Q3 25 | 8.4% | 35.0% | ||
| Q2 25 | 8.1% | 10.2% | ||
| Q1 25 | 7.8% | 12.3% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | 9.1% | 13.5% | ||
| Q2 24 | 10.8% | 16.1% |
每股收益（稀释后）CONHOG
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $-2.27 | ||
| Q3 25 | $0.38 | $3.10 | ||
| Q2 25 | $0.35 | $0.88 | ||
| Q1 25 | $0.30 | $1.07 | ||
| Q4 24 | — | $-0.82 | ||
| Q3 24 | $0.37 | $0.91 | ||
| Q2 24 | $0.50 | $1.63 |
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 | — | $3.1B |
| 总债务越低越好 | $1.6B | $2.5B |
| 股东权益账面价值 | $424.7M | $3.1B |
| 总资产 | $2.9B | $8.0B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CONHOG
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $3.1B | ||
| Q3 25 | $49.9M | $1.8B | ||
| Q2 25 | $73.9M | $1.6B | ||
| Q1 25 | $52.1M | $1.9B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $136.8M | $2.2B | ||
| Q2 24 | $50.7M | $1.8B |
总债务CONHOG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.7B | $6.4B | ||
| Q1 25 | $1.6B | $6.8B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | $1.5B | $7.3B | ||
| Q2 24 | $3.0M | $7.0B |
股东权益CONHOG
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $3.1B | ||
| Q3 25 | $385.5M | $3.6B | ||
| Q2 25 | $342.6M | $3.3B | ||
| Q1 25 | $307.1M | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $277.8M | $3.4B | ||
| Q2 24 | $1.2B | $3.4B |
总资产CONHOG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $8.0B | ||
| Q3 25 | $2.8B | $10.6B | ||
| Q2 25 | $2.8B | $12.1B | ||
| Q1 25 | $2.7B | $12.4B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | $2.5B | $13.0B | ||
| Q2 24 | $2.4B | $12.8B |
负债/权益比CONHOG
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.79× | ||
| Q3 25 | 4.15× | 1.25× | ||
| Q2 25 | 4.82× | 1.91× | ||
| Q1 25 | 5.27× | 2.14× | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | 5.30× | 2.13× | ||
| Q2 24 | 0.00× | 2.03× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $100.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 25.7% |
| 资本支出强度资本支出/营收 | — | 13.2% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | $415.2M |
8季度趋势，按日历期对齐
经营现金流CONHOG
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $152.0M | ||
| Q3 25 | $60.6M | $-92.6M | ||
| Q2 25 | $88.4M | $368.0M | ||
| Q1 25 | $11.7M | $141.5M | ||
| Q4 24 | — | $133.2M | ||
| Q3 24 | $65.9M | $353.0M | ||
| Q2 24 | — | $473.6M |
自由现金流CONHOG
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $100.4M | ||
| Q3 25 | $39.4M | $-129.1M | ||
| Q2 25 | $63.2M | $332.4M | ||
| Q1 25 | $-4.0M | $111.6M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | $50.8M | $300.4M | ||
| Q2 24 | — | $432.2M |
自由现金流率CONHOG
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 25.7% | ||
| Q3 25 | 6.9% | -12.0% | ||
| Q2 25 | 11.5% | 31.7% | ||
| Q1 25 | -0.8% | 10.3% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | 10.4% | 34.1% | ||
| Q2 24 | — | 31.9% |
资本支出强度CONHOG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 13.2% | ||
| Q3 25 | 3.7% | 3.4% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 3.1% | 6.0% | ||
| Q2 24 | — | 3.1% |
现金转化率CONHOG
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | -0.25× | ||
| Q2 25 | 1.98× | 3.42× | ||
| Q1 25 | 0.30× | 1.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.97× | ||
| Q2 24 | — | 2.17× |
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% |
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
