vs
Concentra Group Holdings Parent, Inc.（CON）与null（JACK）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null的1.5倍（$539.1M vs $349.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -0.7%，领先7.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $7.3M）
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。
杰克盒子是源自美国的连锁快餐品牌，1951年由罗伯特·O·彼得森在加利福尼亚州圣迭戈创立，总部也设于此。品牌目前拥有超过2200家门店，业务主要覆盖美国西海岸，在西海岸以外的多个大都市区域以及关岛也设有门店。2017年12月前该公司曾运营Qdoba墨西哥烧烤连锁品牌，后该品牌被阿波罗全球管理收购。
CON vs JACK — 直观对比
营收规模更大
CON
是对方的1.5倍
$349.5M
净利率更高
CON
高出7.1%
-0.7%
自由现金流更多
CON
多$91.2M
$7.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $349.5M |
| 净利润 | $34.7M | $-2.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 13.3% |
| 净利率 | 6.4% | -0.7% |
| 营收同比 | — | -25.5% |
| 净利润同比 | — | -107.3% |
| 每股收益（稀释后） | $0.27 | $-0.13 |
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CONJACK
| Q1 26 | — | $349.5M | ||
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $336.7M | ||
| Q1 25 | $500.8M | $371.1M | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | $365.3M | ||
| Q1 24 | — | $487.5M |
净利润CONJACK
| Q1 26 | — | $-2.5M | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $-142.2M | ||
| Q1 25 | $38.9M | $33.7M | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | $25.0M | ||
| Q1 24 | — | $38.7M |
营业利润率CONJACK
| Q1 26 | — | 13.3% | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | -46.7% | ||
| Q1 25 | 16.0% | 19.0% | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | 14.8% | ||
| Q1 24 | — | 16.3% |
净利率CONJACK
| Q1 26 | — | -0.7% | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | -42.2% | ||
| Q1 25 | 7.8% | 9.1% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | 6.8% | ||
| Q1 24 | — | 7.9% |
每股收益（稀释后）CONJACK
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | $-7.47 | ||
| Q1 25 | $0.30 | $1.75 | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | $1.26 | ||
| Q1 24 | — | $1.93 |
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 | — |
| 总债务越低越好 | $1.6B | $1.6B |
| 股东权益账面价值 | $393.3M | $-936.0M |
| 总资产 | $2.9B | $2.0B |
| 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CONJACK
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONJACK
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益CONJACK
| Q1 26 | — | $-936.0M | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $-976.2M | ||
| Q1 25 | $307.1M | $-827.1M | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | $-702.6M | ||
| Q1 24 | — | $-708.2M |
总资产CONJACK
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.8B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比CONJACK
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| 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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $7.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 2.1% |
| 资本支出强度资本支出/营收 | 3.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 3.42× | — |
| 过去12个月自由现金流最近4个季度 | $197.1M | $34.8M |
8季度趋势，按日历期对齐
经营现金流CONJACK
| Q1 26 | — | $30.5M | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $-36.8M | ||
| Q1 25 | $11.7M | $105.7M | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | — | $-22.7M |
自由现金流CONJACK
| Q1 26 | — | $7.3M | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $-63.2M | ||
| Q1 25 | $-4.0M | $84.4M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $-61.5M |
自由现金流率CONJACK
| Q1 26 | — | 2.1% | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | -18.8% | ||
| Q1 25 | -0.8% | 22.7% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | -12.6% |
资本支出强度CONJACK
| Q1 26 | — | 6.6% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 7.9% | ||
| Q1 25 | 3.1% | 5.7% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 8.0% |
现金转化率CONJACK
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 3.14× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 0.67× | ||
| 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% |
JACK
| Restaurant Sales | $131.9M | 38% |
| Franchise | $97.4M | 28% |
| Royaltyand Other | $58.9M | 17% |
| Advertising | $56.6M | 16% |
| Technology Service | $4.7M | 1% |
| Franchise Fees | $1.7M | 0% |
