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Concentra Group Holdings Parent, Inc.（CON）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$871.0M vs $539.1M），IES Holdings, Inc.净利率更高（10.5% vs 6.4%，领先4.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-18.9M）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CON vs IESC — 直观对比
营收规模更大
IESC
是对方的1.6倍
$539.1M
净利率更高
IESC
高出4.1%
6.4%
自由现金流更多
CON
多$117.4M
$-18.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $871.0M |
| 净利润 | $34.7M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 12.9% | 11.2% |
| 净利率 | 6.4% | 10.5% |
| 营收同比 | — | 16.2% |
| 净利润同比 | — | 59.1% |
| 每股收益（稀释后） | $0.27 | $4.51 |
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CONIESC
| Q4 25 | $539.1M | $871.0M | ||
| Q3 25 | $572.8M | $897.8M | ||
| Q2 25 | $550.8M | $890.2M | ||
| Q1 25 | $500.8M | $834.0M | ||
| Q4 24 | — | $749.5M | ||
| Q3 24 | $489.6M | $775.8M | ||
| Q2 24 | $477.9M | $768.4M | ||
| Q1 24 | — | $705.7M |
净利润CONIESC
| Q4 25 | $34.7M | $91.8M | ||
| Q3 25 | $48.3M | $102.3M | ||
| Q2 25 | $44.6M | $79.3M | ||
| Q1 25 | $38.9M | $72.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $44.3M | $65.5M | ||
| Q2 24 | $51.7M | $66.6M | ||
| Q1 24 | — | $56.8M |
毛利率CONIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率CONIESC
| Q4 25 | 12.9% | 11.2% | ||
| Q3 25 | 16.5% | 11.6% | ||
| Q2 25 | 16.3% | 12.6% | ||
| Q1 25 | 16.0% | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 17.6% | 9.7% | ||
| Q2 24 | 17.6% | 11.7% | ||
| Q1 24 | — | 11.0% |
净利率CONIESC
| Q4 25 | 6.4% | 10.5% | ||
| Q3 25 | 8.4% | 11.4% | ||
| Q2 25 | 8.1% | 8.9% | ||
| Q1 25 | 7.8% | 8.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 9.1% | 8.4% | ||
| Q2 24 | 10.8% | 8.7% | ||
| Q1 24 | — | 8.0% |
每股收益（稀释后）CONIESC
| Q4 25 | $0.27 | $4.51 | ||
| Q3 25 | $0.38 | $4.99 | ||
| Q2 25 | $0.35 | $3.81 | ||
| Q1 25 | $0.30 | $3.50 | ||
| Q4 24 | — | $2.72 | ||
| Q3 24 | $0.37 | $3.06 | ||
| Q2 24 | $0.50 | $2.67 | ||
| Q1 24 | — | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $961.1M |
| 总资产 | $2.9B | $1.7B |
| 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CONIESC
| Q4 25 | $79.9M | $258.7M | ||
| Q3 25 | $49.9M | $231.8M | ||
| Q2 25 | $73.9M | $168.3M | ||
| Q1 25 | $52.1M | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $136.8M | $135.8M | ||
| Q2 24 | $50.7M | $44.9M | ||
| Q1 24 | — | $106.0M |
总债务CONIESC
| 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CONIESC
| Q4 25 | $393.3M | $961.1M | ||
| Q3 25 | $385.5M | $884.0M | ||
| Q2 25 | $342.6M | $781.4M | ||
| Q1 25 | $307.1M | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | $277.8M | $611.1M | ||
| Q2 24 | $1.2B | $567.5M | ||
| Q1 24 | — | $534.8M |
总资产CONIESC
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | — | $1.1B |
负债/权益比CONIESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-18.9M |
| 自由现金流率自由现金流/营收 | 18.3% | -2.2% |
| 资本支出强度资本支出/营收 | 3.7% | 5.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $175.9M |
8季度趋势，按日历期对齐
经营现金流CONIESC
| Q4 25 | $118.7M | $27.7M | ||
| Q3 25 | $60.6M | $132.0M | ||
| Q2 25 | $88.4M | $92.0M | ||
| Q1 25 | $11.7M | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $65.9M | $92.8M | ||
| Q2 24 | — | $82.9M | ||
| Q1 24 | — | $33.7M |
自由现金流CONIESC
| Q4 25 | $98.5M | $-18.9M | ||
| Q3 25 | $39.4M | $112.0M | ||
| Q2 25 | $63.2M | $74.8M | ||
| Q1 25 | $-4.0M | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $50.8M | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
自由现金流率CONIESC
| Q4 25 | 18.3% | -2.2% | ||
| Q3 25 | 6.9% | 12.5% | ||
| Q2 25 | 11.5% | 8.4% | ||
| Q1 25 | -0.8% | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 10.4% | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
资本支出强度CONIESC
| Q4 25 | 3.7% | 5.3% | ||
| Q3 25 | 3.7% | 2.2% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
现金转化率CONIESC
| Q4 25 | 3.42× | 0.30× | ||
| Q3 25 | 1.26× | 1.29× | ||
| Q2 25 | 1.98× | 1.16× | ||
| Q1 25 | 0.30× | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
