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Concentra Group Holdings Parent, Inc.（CON）与KADANT INC（KAI）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KADANT INC的2.0倍（$539.1M vs $271.6M），KADANT INC净利率更高（10.2% vs 6.4%，领先3.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $44.1M）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
CON vs KAI — 直观对比
营收规模更大
CON
是对方的2.0倍
$271.6M
净利率更高
KAI
高出3.8%
6.4%
自由现金流更多
CON
多$54.5M
$44.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $271.6M |
| 净利润 | $34.7M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 12.9% | 15.7% |
| 净利率 | 6.4% | 10.2% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | -12.2% |
| 每股收益（稀释后） | $0.27 | $2.35 |
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CONKAI
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $271.6M | ||
| Q2 25 | $550.8M | $255.3M | ||
| Q1 25 | $500.8M | $239.2M | ||
| Q4 24 | — | $258.0M | ||
| Q3 24 | $489.6M | $271.6M | ||
| Q2 24 | $477.9M | $274.8M | ||
| Q1 24 | — | $249.0M |
净利润CONKAI
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $27.7M | ||
| Q2 25 | $44.6M | $26.2M | ||
| Q1 25 | $38.9M | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $44.3M | $31.6M | ||
| Q2 24 | $51.7M | $31.3M | ||
| Q1 24 | — | $24.7M |
毛利率CONKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 44.6% |
营业利润率CONKAI
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 15.7% | ||
| Q2 25 | 16.3% | 15.4% | ||
| Q1 25 | 16.0% | 14.9% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 17.6% | 18.0% | ||
| Q2 24 | 17.6% | 17.6% | ||
| Q1 24 | — | 14.8% |
净利率CONKAI
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 10.2% | ||
| Q2 25 | 8.1% | 10.2% | ||
| Q1 25 | 7.8% | 10.1% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 9.1% | 11.6% | ||
| Q2 24 | 10.8% | 11.4% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）CONKAI
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $2.35 | ||
| Q2 25 | $0.35 | $2.22 | ||
| Q1 25 | $0.30 | $2.04 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | $0.37 | $2.68 | ||
| Q2 24 | $0.50 | $2.66 | ||
| Q1 24 | — | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $1.6B | $254.6M |
| 股东权益账面价值 | $393.3M | $949.8M |
| 总资产 | $2.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资CONKAI
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $124.5M | ||
| Q2 25 | $73.9M | $95.3M | ||
| Q1 25 | $52.1M | $91.7M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | $136.8M | $88.4M | ||
| Q2 24 | $50.7M | $73.8M | ||
| Q1 24 | — | $81.4M |
总债务CONKAI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $254.6M | ||
| Q2 25 | $1.7B | $245.7M | ||
| Q1 25 | $1.6B | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | $1.5B | $323.2M | ||
| Q2 24 | $3.0M | $342.0M | ||
| Q1 24 | — | $306.8M |
股东权益CONKAI
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $949.8M | ||
| Q2 25 | $342.6M | $926.0M | ||
| Q1 25 | $307.1M | $876.0M | ||
| Q4 24 | — | $847.1M | ||
| Q3 24 | $277.8M | $851.7M | ||
| Q2 24 | $1.2B | $807.7M | ||
| Q1 24 | — | $782.7M |
总资产CONKAI
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | — | $1.4B |
负债/权益比CONKAI
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.27× | ||
| Q2 25 | 4.82× | 0.27× | ||
| Q1 25 | 5.27× | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | 5.30× | 0.38× | ||
| Q2 24 | 0.00× | 0.42× | ||
| Q1 24 | — | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $44.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 16.2% |
| 资本支出强度资本支出/营收 | 3.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $145.9M |
8季度趋势，按日历期对齐
经营现金流CONKAI
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $47.3M | ||
| Q2 25 | $88.4M | $40.5M | ||
| Q1 25 | $11.7M | $22.8M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $65.9M | $52.5M | ||
| Q2 24 | — | $28.1M | ||
| Q1 24 | — | $22.8M |
自由现金流CONKAI
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $44.1M | ||
| Q2 25 | $63.2M | $36.5M | ||
| Q1 25 | $-4.0M | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | $50.8M | $48.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $16.6M |
自由现金流率CONKAI
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 16.2% | ||
| Q2 25 | 11.5% | 14.3% | ||
| Q1 25 | -0.8% | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | 10.4% | 17.8% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.7% |
资本支出强度CONKAI
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 1.2% | ||
| Q2 25 | 4.6% | 1.6% | ||
| Q1 25 | 3.1% | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.5% |
现金转化率CONKAI
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 1.70× | ||
| Q2 25 | 1.98× | 1.55× | ||
| Q1 25 | 0.30× | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 1.49× | 1.66× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
