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Concentra Group Holdings Parent, Inc.（CON）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.4倍（$539.1M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs 6.4%，领先0.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $98.5M）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
CON vs IPAR — 直观对比
营收规模更大
CON
是对方的1.4倍
$386.2M
净利率更高
IPAR
高出0.8%
6.4%
自由现金流更多
IPAR
多$46.5M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $386.2M |
| 净利润 | $34.7M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 12.9% | 7.1% |
| 净利率 | 6.4% | 7.3% |
| 营收同比 | — | 6.8% |
| 净利润同比 | — | 16.0% |
| 每股收益（稀释后） | $0.27 | $0.88 |
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CONIPAR
| Q4 25 | $539.1M | $386.2M | ||
| Q3 25 | $572.8M | $429.6M | ||
| Q2 25 | $550.8M | $333.9M | ||
| Q1 25 | $500.8M | $338.8M | ||
| Q4 24 | — | $361.5M | ||
| Q3 24 | $489.6M | $424.6M | ||
| Q2 24 | $477.9M | $342.2M | ||
| Q1 24 | — | $324.0M |
净利润CONIPAR
| Q4 25 | $34.7M | $28.1M | ||
| Q3 25 | $48.3M | $65.8M | ||
| Q2 25 | $44.6M | $32.0M | ||
| Q1 25 | $38.9M | $42.5M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | $44.3M | $62.3M | ||
| Q2 24 | $51.7M | $36.8M | ||
| Q1 24 | — | $41.0M |
毛利率CONIPAR
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% | ||
| Q1 24 | — | 62.5% |
营业利润率CONIPAR
| Q4 25 | 12.9% | 7.1% | ||
| Q3 25 | 16.5% | 25.3% | ||
| Q2 25 | 16.3% | 17.7% | ||
| Q1 25 | 16.0% | 22.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 17.6% | 25.0% | ||
| Q2 24 | 17.6% | 18.9% | ||
| Q1 24 | — | 21.0% |
净利率CONIPAR
| Q4 25 | 6.4% | 7.3% | ||
| Q3 25 | 8.4% | 15.3% | ||
| Q2 25 | 8.1% | 9.6% | ||
| Q1 25 | 7.8% | 12.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 9.1% | 14.7% | ||
| Q2 24 | 10.8% | 10.8% | ||
| Q1 24 | — | 12.7% |
每股收益（稀释后）CONIPAR
| Q4 25 | $0.27 | $0.88 | ||
| Q3 25 | $0.38 | $2.05 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.30 | $1.32 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | $0.37 | $1.93 | ||
| Q2 24 | $0.50 | $1.14 | ||
| Q1 24 | — | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $1.6B | $176.0M |
| 股东权益账面价值 | $393.3M | $880.7M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CONIPAR
| Q4 25 | $79.9M | $137.1M | ||
| Q3 25 | $49.9M | $77.5M | ||
| Q2 25 | $73.9M | $53.9M | ||
| Q1 25 | $52.1M | $75.3M | ||
| Q4 24 | — | $109.3M | ||
| Q3 24 | $136.8M | $78.8M | ||
| Q2 24 | $50.7M | $37.7M | ||
| Q1 24 | — | $76.1M |
总债务CONIPAR
| Q4 25 | $1.6B | $176.0M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONIPAR
| Q4 25 | $393.3M | $880.7M | ||
| Q3 25 | $385.5M | $870.9M | ||
| Q2 25 | $342.6M | $839.4M | ||
| Q1 25 | $307.1M | $788.6M | ||
| Q4 24 | — | $744.9M | ||
| Q3 24 | $277.8M | $778.5M | ||
| Q2 24 | $1.2B | $717.1M | ||
| Q1 24 | — | $708.1M |
总资产CONIPAR
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比CONIPAR
| Q4 25 | 3.98× | 0.20× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $145.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 37.5% |
| 资本支出强度资本支出/营收 | 3.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.42× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $190.5M |
8季度趋势，按日历期对齐
经营现金流CONIPAR
| Q4 25 | $118.7M | $146.5M | ||
| Q3 25 | $60.6M | $63.9M | ||
| Q2 25 | $88.4M | $11.9M | ||
| Q1 25 | $11.7M | $-7.4M | ||
| Q4 24 | — | $138.0M | ||
| Q3 24 | $65.9M | $76.1M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $-52.0M |
自由现金流CONIPAR
| Q4 25 | $98.5M | $145.0M | ||
| Q3 25 | $39.4M | $57.6M | ||
| Q2 25 | $63.2M | $-3.3M | ||
| Q1 25 | $-4.0M | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | $50.8M | $75.4M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $-53.0M |
自由现金流率CONIPAR
| Q4 25 | 18.3% | 37.5% | ||
| Q3 25 | 6.9% | 13.4% | ||
| Q2 25 | 11.5% | -1.0% | ||
| Q1 25 | -0.8% | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 10.4% | 17.8% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -16.4% |
资本支出强度CONIPAR
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 4.5% | ||
| Q1 25 | 3.1% | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CONIPAR
| Q4 25 | 3.42× | 5.21× | ||
| Q3 25 | 1.26× | 0.97× | ||
| Q2 25 | 1.98× | 0.37× | ||
| Q1 25 | 0.30× | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | 1.49× | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
