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Concentra Group Holdings Parent, Inc.（CON）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.3%，领先1.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $83.5M）
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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
CON vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.9倍
$539.1M
净利率更高
CON
高出1.2%
5.3%
自由现金流更多
CON
多$15.0M
$83.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 12.9% | 7.2% |
| 净利率 | 6.4% | 5.3% |
| 营收同比 | — | 115.6% |
| 净利润同比 | — | 858.6% |
| 每股收益（稀释后） | $0.27 | $1.04 |
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CONJBTM
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $934.8M | ||
| Q1 25 | $500.8M | $854.1M | ||
| Q4 24 | — | $467.6M | ||
| Q3 24 | $489.6M | $453.8M | ||
| Q2 24 | $477.9M | $402.3M | ||
| Q1 24 | — | $392.3M |
净利润CONJBTM
| Q4 25 | $34.7M | $53.1M | ||
| Q3 25 | $48.3M | $66.0M | ||
| Q2 25 | $44.6M | $3.4M | ||
| Q1 25 | $38.9M | $-173.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $44.3M | $38.9M | ||
| Q2 24 | $51.7M | $30.7M | ||
| Q1 24 | — | $22.8M |
毛利率CONJBTM
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.8% |
营业利润率CONJBTM
| Q4 25 | 12.9% | 7.2% | ||
| Q3 25 | 16.5% | 10.2% | ||
| Q2 25 | 16.3% | 5.2% | ||
| Q1 25 | 16.0% | -3.9% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 17.6% | 10.3% | ||
| Q2 24 | 17.6% | 6.7% | ||
| Q1 24 | — | 7.4% |
净利率CONJBTM
| Q4 25 | 6.4% | 5.3% | ||
| Q3 25 | 8.4% | 6.6% | ||
| Q2 25 | 8.1% | 0.4% | ||
| Q1 25 | 7.8% | -20.3% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 9.1% | 8.6% | ||
| Q2 24 | 10.8% | 7.6% | ||
| Q1 24 | — | 5.8% |
每股收益（稀释后）CONJBTM
| Q4 25 | $0.27 | $1.04 | ||
| Q3 25 | $0.38 | $1.26 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.30 | $-3.35 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | $0.37 | $1.21 | ||
| Q2 24 | $0.50 | $0.95 | ||
| Q1 24 | — | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $1.6B | $1.5B |
| 股东权益账面价值 | $393.3M | $4.5B |
| 总资产 | $2.9B | $8.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CONJBTM
| Q4 25 | $79.9M | $167.9M | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONJBTM
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.5B | $648.3M | ||
| Q2 24 | $3.0M | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益CONJBTM
| Q4 25 | $393.3M | $4.5B | ||
| Q3 25 | $385.5M | $4.4B | ||
| Q2 25 | $342.6M | $4.4B | ||
| Q1 25 | $307.1M | $4.1B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CONJBTM
| Q4 25 | $2.9B | $8.2B | ||
| Q3 25 | $2.8B | $8.2B | ||
| Q2 25 | $2.8B | $8.3B | ||
| Q1 25 | $2.7B | $8.0B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比CONJBTM
| Q4 25 | 3.98× | 0.33× | ||
| Q3 25 | 4.15× | 0.34× | ||
| Q2 25 | 4.82× | 0.35× | ||
| Q1 25 | 5.27× | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | 5.30× | 0.41× | ||
| Q2 24 | 0.00× | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $83.5M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.3% |
| 资本支出强度资本支出/营收 | 3.7% | 3.4% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $238.1M |
8季度趋势，按日历期对齐
经营现金流CONJBTM
| Q4 25 | $118.7M | $117.4M | ||
| Q3 25 | $60.6M | $87.7M | ||
| Q2 25 | $88.4M | $102.2M | ||
| Q1 25 | $11.7M | $34.4M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | $65.9M | $71.9M | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $10.4M |
自由现金流CONJBTM
| Q4 25 | $98.5M | $83.5M | ||
| Q3 25 | $39.4M | $56.5M | ||
| Q2 25 | $63.2M | $83.7M | ||
| Q1 25 | $-4.0M | $14.4M | ||
| Q4 24 | — | $118.7M | ||
| Q3 24 | $50.8M | $65.0M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $-100.0K |
自由现金流率CONJBTM
| Q4 25 | 18.3% | 8.3% | ||
| Q3 25 | 6.9% | 5.6% | ||
| Q2 25 | 11.5% | 9.0% | ||
| Q1 25 | -0.8% | 1.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.0% |
资本支出强度CONJBTM
| Q4 25 | 3.7% | 3.4% | ||
| Q3 25 | 3.7% | 3.1% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 2.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.7% |
现金转化率CONJBTM
| Q4 25 | 3.42× | 2.21× | ||
| Q3 25 | 1.26× | 1.33× | ||
| Q2 25 | 1.98× | 30.06× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 1.85× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.46× |
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% |
JBTM
暂无分部数据
