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Concentra Group Holdings Parent, Inc.（CON）与IAC Inc.（IAC）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IAC Inc.的1.3倍（$569.6M vs $422.9M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -17.0%，领先26.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -12.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $2.0M）
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。
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
CON vs IAC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $422.9M |
| 净利润 | $52.3M | $-71.9M |
| 毛利率 | — | 99.9% |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | -17.0% |
| 营收同比 | 13.7% | -12.2% |
| 净利润同比 | 28.7% | 67.1% |
| 每股收益（稀释后） | $0.39 | $-0.94 |
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
| Q1 26 | $569.6M | $422.9M | ||
| Q4 25 | $539.1M | $646.0M | ||
| Q3 25 | $572.8M | $589.8M | ||
| Q2 25 | $550.8M | $586.9M | ||
| Q1 25 | $500.8M | $570.5M | ||
| Q4 24 | — | $721.4M | ||
| Q3 24 | $489.6M | $642.0M | ||
| Q2 24 | $477.9M | $634.4M |
| Q1 26 | $52.3M | $-71.9M | ||
| Q4 25 | $34.7M | $-76.8M | ||
| Q3 25 | $48.3M | $-21.9M | ||
| Q2 25 | $44.6M | $211.5M | ||
| Q1 25 | $38.9M | $-216.8M | ||
| Q4 24 | — | $-199.0M | ||
| Q3 24 | $44.3M | $-243.7M | ||
| Q2 24 | $51.7M | $-142.2M |
| Q1 26 | — | 99.9% | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 64.8% | ||
| Q2 25 | — | 65.6% | ||
| Q1 25 | — | 64.0% | ||
| Q4 24 | — | 65.8% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 60.1% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | -17.5% | ||
| Q3 25 | 16.5% | -3.5% | ||
| Q2 25 | 16.3% | 0.1% | ||
| Q1 25 | 16.0% | 6.3% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 17.6% | 1.3% | ||
| Q2 24 | 17.6% | -3.4% |
| Q1 26 | 9.2% | -17.0% | ||
| Q4 25 | 6.4% | -11.9% | ||
| Q3 25 | 8.4% | -3.7% | ||
| Q2 25 | 8.1% | 36.0% | ||
| Q1 25 | 7.8% | -38.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | 9.1% | -38.0% | ||
| Q2 24 | 10.8% | -22.4% |
| Q1 26 | $0.39 | $-0.94 | ||
| Q4 25 | $0.27 | $-0.96 | ||
| Q3 25 | $0.38 | $-0.27 | ||
| Q2 25 | $0.35 | $2.57 | ||
| Q1 25 | $0.30 | $-2.64 | ||
| Q4 24 | — | $-2.36 | ||
| Q3 24 | $0.37 | $-2.93 | ||
| Q2 24 | $0.50 | $-1.71 |
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 | — | $1.1B |
| 总债务越低越好 | $1.6B | $24.5M |
| 股东权益账面价值 | $424.7M | $4.6B |
| 总资产 | $2.9B | $6.8B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.01× |
8季度趋势，按日历期对齐
| Q1 26 | — | $1.1B | ||
| Q4 25 | $79.9M | $960.2M | ||
| Q3 25 | $49.9M | $1.0B | ||
| Q2 25 | $73.9M | $1.1B | ||
| Q1 25 | $52.1M | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $136.8M | $1.3B | ||
| Q2 24 | $50.7M | $1.3B |
| Q1 26 | $1.6B | $24.5M | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | $424.7M | $4.6B | ||
| Q4 25 | $393.3M | $4.7B | ||
| Q3 25 | $385.5M | $4.8B | ||
| Q2 25 | $342.6M | $4.9B | ||
| Q1 25 | $307.1M | $4.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $277.8M | $5.8B | ||
| Q2 24 | $1.2B | $6.0B |
| Q1 26 | $2.9B | $6.8B | ||
| Q4 25 | $2.9B | $7.1B | ||
| Q3 25 | $2.8B | $7.2B | ||
| Q2 25 | $2.8B | $7.4B | ||
| Q1 25 | $2.7B | $7.2B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | $2.5B | $9.8B | ||
| Q2 24 | $2.4B | $10.2B |
| Q1 26 | 3.68× | 0.01× | ||
| Q4 25 | 3.98× | 0.30× | ||
| Q3 25 | 4.15× | 0.30× | ||
| Q2 25 | 4.82× | 0.30× | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $2.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 0.5% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | $51.4M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | $5.4M | ||
| Q4 25 | $118.7M | $36.6M | ||
| Q3 25 | $60.6M | $30.1M | ||
| Q2 25 | $88.4M | $-2.8M | ||
| Q1 25 | $11.7M | $63.0K | ||
| Q4 24 | — | $110.1M | ||
| Q3 24 | $65.9M | $95.3M | ||
| Q2 24 | — | $85.0M |
| Q1 26 | $9.9M | $2.0M | ||
| Q4 25 | $98.5M | $31.4M | ||
| Q3 25 | $39.4M | $25.3M | ||
| Q2 25 | $63.2M | $-7.2M | ||
| Q1 25 | $-4.0M | $-4.6M | ||
| Q4 24 | — | $104.8M | ||
| Q3 24 | $50.8M | $92.0M | ||
| Q2 24 | — | $81.6M |
| Q1 26 | 1.7% | 0.5% | ||
| Q4 25 | 18.3% | 4.9% | ||
| Q3 25 | 6.9% | 4.3% | ||
| Q2 25 | 11.5% | -1.2% | ||
| Q1 25 | -0.8% | -0.8% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | — | 12.9% |
| Q1 26 | — | 1.9% | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 4.6% | 0.8% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | -0.01× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| 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% |
IAC
| People Inc. (a) | $385.7M | 91% |
| Emerging & Other | $20.1M | 5% |
| Search | $17.1M | 4% |
