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Concentra Group Holdings Parent, Inc.（CON）与IDACORP INC（IDA）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IDACORP INC的1.5倍（$539.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs 6.4%，领先5.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-216.2M）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
CON vs IDA — 直观对比
营收规模更大
CON
是对方的1.5倍
$360.1M
净利率更高
IDA
高出5.7%
6.4%
自由现金流更多
CON
多$314.7M
$-216.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $360.1M |
| 净利润 | $34.7M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 14.9% |
| 净利率 | 6.4% | 12.1% |
| 营收同比 | — | -4.2% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $0.27 | $0.78 |
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CONIDA
| Q4 25 | $539.1M | $360.1M | ||
| Q3 25 | $572.8M | $526.4M | ||
| Q2 25 | $550.8M | $449.3M | ||
| Q1 25 | $500.8M | $411.1M | ||
| Q4 24 | — | $375.9M | ||
| Q3 24 | $489.6M | $532.5M | ||
| Q2 24 | $477.9M | $442.6M | ||
| Q1 24 | — | $417.9M |
净利润CONIDA
| Q4 25 | $34.7M | $43.6M | ||
| Q3 25 | $48.3M | $124.4M | ||
| Q2 25 | $44.6M | $95.8M | ||
| Q1 25 | $38.9M | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $44.3M | $113.6M | ||
| Q2 24 | $51.7M | $89.5M | ||
| Q1 24 | — | $48.2M |
营业利润率CONIDA
| Q4 25 | 12.9% | 14.9% | ||
| Q3 25 | 16.5% | 27.5% | ||
| Q2 25 | 16.3% | 22.4% | ||
| Q1 25 | 16.0% | 13.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 17.6% | 25.1% | ||
| Q2 24 | 17.6% | 23.3% | ||
| Q1 24 | — | 11.9% |
净利率CONIDA
| Q4 25 | 6.4% | 12.1% | ||
| Q3 25 | 8.4% | 23.6% | ||
| Q2 25 | 8.1% | 21.3% | ||
| Q1 25 | 7.8% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 9.1% | 21.3% | ||
| Q2 24 | 10.8% | 20.2% | ||
| Q1 24 | — | 11.5% |
每股收益（稀释后）CONIDA
| Q4 25 | $0.27 | $0.78 | ||
| Q3 25 | $0.38 | $2.26 | ||
| Q2 25 | $0.35 | $1.76 | ||
| Q1 25 | $0.30 | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $0.37 | $2.12 | ||
| Q2 24 | $0.50 | $1.71 | ||
| Q1 24 | — | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $1.6B | $3.3B |
| 股东权益账面价值 | $393.3M | $3.6B |
| 总资产 | $2.9B | $10.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CONIDA
| Q4 25 | $79.9M | $215.7M | ||
| Q3 25 | $49.9M | $333.2M | ||
| Q2 25 | $73.9M | $474.5M | ||
| Q1 25 | $52.1M | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | $136.8M | $427.9M | ||
| Q2 24 | $50.7M | $169.6M | ||
| Q1 24 | — | $157.6M |
总债务CONIDA
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONIDA
| Q4 25 | $393.3M | $3.6B | ||
| Q3 25 | $385.5M | $3.5B | ||
| Q2 25 | $342.6M | $3.4B | ||
| Q1 25 | $307.1M | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $277.8M | $3.3B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | — | $2.9B |
总资产CONIDA
| Q4 25 | $2.9B | $10.2B | ||
| Q3 25 | $2.8B | $10.1B | ||
| Q2 25 | $2.8B | $9.9B | ||
| Q1 25 | $2.7B | $9.6B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $2.5B | $9.1B | ||
| Q2 24 | $2.4B | $8.7B | ||
| Q1 24 | — | $8.3B |
负债/权益比CONIDA
| Q4 25 | 3.98× | 0.93× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-216.2M |
| 自由现金流率自由现金流/营收 | 18.3% | -60.0% |
| 资本支出强度资本支出/营收 | 3.7% | 98.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流CONIDA
| Q4 25 | $118.7M | $137.8M | ||
| Q3 25 | $60.6M | $162.8M | ||
| Q2 25 | $88.4M | $176.9M | ||
| Q1 25 | $11.7M | $124.3M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | $65.9M | $201.9M | ||
| Q2 24 | — | $146.4M | ||
| Q1 24 | — | $109.7M |
自由现金流CONIDA
| Q4 25 | $98.5M | $-216.2M | ||
| Q3 25 | $39.4M | $-127.9M | ||
| Q2 25 | $63.2M | $-156.4M | ||
| Q1 25 | $-4.0M | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | $50.8M | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率CONIDA
| Q4 25 | 18.3% | -60.0% | ||
| Q3 25 | 6.9% | -24.3% | ||
| Q2 25 | 11.5% | -34.8% | ||
| Q1 25 | -0.8% | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | 10.4% | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度CONIDA
| Q4 25 | 3.7% | 98.3% | ||
| Q3 25 | 3.7% | 55.2% | ||
| Q2 25 | 4.6% | 74.2% | ||
| Q1 25 | 3.1% | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | 3.1% | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率CONIDA
| Q4 25 | 3.42× | 3.16× | ||
| Q3 25 | 1.26× | 1.31× | ||
| Q2 25 | 1.98× | 1.85× | ||
| Q1 25 | 0.30× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 1.49× | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
