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Concentra Group Holdings Parent, Inc.（CON）与Installed Building Products, Inc.（IBP）财务数据对比。点击上方公司名可切换其他公司
Installed Building Products, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$747.5M vs $539.1M），Installed Building Products, Inc.净利率更高（10.2% vs 6.4%，领先3.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $49.3M）
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。
Installed Building Products, Inc.是美国领先的建筑产品安装服务商，主营绝缘材料、排水沟、车库门、消防系统及窗帘等产品的专业安装服务，覆盖住宅新建、翻新改造及商业建筑三大领域，业务遍及美国大部分地区。
CON vs IBP — 直观对比
营收规模更大
IBP
是对方的1.4倍
$539.1M
净利率更高
IBP
高出3.8%
6.4%
自由现金流更多
CON
多$49.2M
$49.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $747.5M |
| 净利润 | $34.7M | $76.6M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 12.9% | 14.6% |
| 净利率 | 6.4% | 10.2% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 14.5% |
| 每股收益（稀释后） | $0.27 | $2.81 |
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CONIBP
| Q4 25 | $539.1M | $747.5M | ||
| Q3 25 | $572.8M | $778.2M | ||
| Q2 25 | $550.8M | $760.3M | ||
| Q1 25 | $500.8M | $684.8M | ||
| Q4 24 | — | $750.2M | ||
| Q3 24 | $489.6M | $760.6M | ||
| Q2 24 | $477.9M | $737.6M | ||
| Q1 24 | — | $692.9M |
净利润CONIBP
| Q4 25 | $34.7M | $76.6M | ||
| Q3 25 | $48.3M | $74.4M | ||
| Q2 25 | $44.6M | $69.0M | ||
| Q1 25 | $38.9M | $45.4M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | $44.3M | $68.6M | ||
| Q2 24 | $51.7M | $65.2M | ||
| Q1 24 | — | $55.9M |
毛利率CONIBP
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 33.8% |
营业利润率CONIBP
| Q4 25 | 12.9% | 14.6% | ||
| Q3 25 | 16.5% | 13.7% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 16.0% | 10.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 17.6% | 13.3% | ||
| Q2 24 | 17.6% | 12.9% | ||
| Q1 24 | — | 12.7% |
净利率CONIBP
| Q4 25 | 6.4% | 10.2% | ||
| Q3 25 | 8.4% | 9.6% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 7.8% | 6.6% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 9.1% | 9.0% | ||
| Q2 24 | 10.8% | 8.8% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）CONIBP
| Q4 25 | $0.27 | $2.81 | ||
| Q3 25 | $0.38 | $2.74 | ||
| Q2 25 | $0.35 | $2.52 | ||
| Q1 25 | $0.30 | $1.64 | ||
| Q4 24 | — | $2.39 | ||
| Q3 24 | $0.37 | $2.44 | ||
| Q2 24 | $0.50 | $2.30 | ||
| Q1 24 | — | $1.97 |
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 | $321.9M |
| 总债务越低越好 | $1.6B | $886.6M |
| 股东权益账面价值 | $393.3M | $709.9M |
| 总资产 | $2.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资CONIBP
| Q4 25 | $79.9M | $321.9M | ||
| Q3 25 | $49.9M | $333.3M | ||
| Q2 25 | $73.9M | $305.2M | ||
| Q1 25 | $52.1M | $298.7M | ||
| Q4 24 | — | $327.6M | ||
| Q3 24 | $136.8M | $406.2M | ||
| Q2 24 | $50.7M | $380.3M | ||
| Q1 24 | — | $399.9M |
总债务CONIBP
| Q4 25 | $1.6B | $886.6M | ||
| Q3 25 | $1.6B | $880.8M | ||
| Q2 25 | $1.7B | $876.1M | ||
| Q1 25 | $1.6B | $872.4M | ||
| Q4 24 | — | $874.8M | ||
| Q3 24 | $1.5B | $872.3M | ||
| Q2 24 | $3.0M | $875.8M | ||
| Q1 24 | — | $875.0M |
股东权益CONIBP
| Q4 25 | $393.3M | $709.9M | ||
| Q3 25 | $385.5M | $678.6M | ||
| Q2 25 | $342.6M | $664.5M | ||
| Q1 25 | $307.1M | $660.9M | ||
| Q4 24 | — | $705.3M | ||
| Q3 24 | $277.8M | $716.4M | ||
| Q2 24 | $1.2B | $685.3M | ||
| Q1 24 | — | $679.2M |
总资产CONIBP
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | — | $2.0B |
负债/权益比CONIBP
| Q4 25 | 3.98× | 1.25× | ||
| Q3 25 | 4.15× | 1.30× | ||
| Q2 25 | 4.82× | 1.32× | ||
| Q1 25 | 5.27× | 1.32× | ||
| Q4 24 | — | 1.24× | ||
| Q3 24 | 5.30× | 1.22× | ||
| Q2 24 | 0.00× | 1.28× | ||
| Q1 24 | — | 1.29× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $49.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.6% |
| 资本支出强度资本支出/营收 | 3.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $300.8M |
8季度趋势，按日历期对齐
经营现金流CONIBP
| Q4 25 | $118.7M | $64.9M | ||
| Q3 25 | $60.6M | $124.0M | ||
| Q2 25 | $88.4M | $90.4M | ||
| Q1 25 | $11.7M | $92.1M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $65.9M | $101.4M | ||
| Q2 24 | — | $79.0M | ||
| Q1 24 | — | $84.8M |
自由现金流CONIBP
| Q4 25 | $98.5M | $49.3M | ||
| Q3 25 | $39.4M | $104.8M | ||
| Q2 25 | $63.2M | $74.8M | ||
| Q1 25 | $-4.0M | $71.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | $50.8M | $77.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $63.0M |
自由现金流率CONIBP
| Q4 25 | 18.3% | 6.6% | ||
| Q3 25 | 6.9% | 13.5% | ||
| Q2 25 | 11.5% | 9.8% | ||
| Q1 25 | -0.8% | 10.5% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 10.4% | 10.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 9.1% |
资本支出强度CONIBP
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.1% |
现金转化率CONIBP
| Q4 25 | 3.42× | 0.85× | ||
| Q3 25 | 1.26× | 1.67× | ||
| Q2 25 | 1.98× | 1.31× | ||
| Q1 25 | 0.30× | 2.03× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | 1.49× | 1.48× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.52× |
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% |
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
