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Concentra Group Holdings Parent, Inc.（CON）与KIRBY CORP（KEX）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$844.1M vs $569.6M），KIRBY CORP净利率更高（9.6% vs 9.2%，领先0.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 7.4%），KIRBY CORP自由现金流更多（$49.4M vs $9.9M）
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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
CON vs KEX — 直观对比
营收规模更大
KEX
是对方的1.5倍
$569.6M
营收增速更快
CON
高出6.3%
7.4%
净利率更高
KEX
高出0.5%
9.2%
自由现金流更多
KEX
多$39.5M
$9.9M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $844.1M |
| 净利润 | $52.3M | $81.3M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 12.8% |
| 净利率 | 9.2% | 9.6% |
| 营收同比 | 13.7% | 7.4% |
| 净利润同比 | 28.7% | 6.6% |
| 每股收益（稀释后） | $0.39 | $1.50 |
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CONKEX
| Q1 26 | $569.6M | $844.1M | ||
| Q4 25 | $539.1M | $851.8M | ||
| Q3 25 | $572.8M | $871.2M | ||
| Q2 25 | $550.8M | $855.5M | ||
| Q1 25 | $500.8M | $785.7M | ||
| Q4 24 | — | $802.3M | ||
| Q3 24 | $489.6M | $831.1M | ||
| Q2 24 | $477.9M | $824.4M |
净利润CONKEX
| Q1 26 | $52.3M | $81.3M | ||
| Q4 25 | $34.7M | $91.8M | ||
| Q3 25 | $48.3M | $92.5M | ||
| Q2 25 | $44.6M | $94.3M | ||
| Q1 25 | $38.9M | $76.0M | ||
| Q4 24 | — | $42.8M | ||
| Q3 24 | $44.3M | $90.0M | ||
| Q2 24 | $51.7M | $83.9M |
营业利润率CONKEX
| Q1 26 | 16.8% | 12.8% | ||
| Q4 25 | 12.9% | 15.2% | ||
| Q3 25 | 16.5% | 14.8% | ||
| Q2 25 | 16.3% | 15.4% | ||
| Q1 25 | 16.0% | 13.4% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 17.6% | 15.3% | ||
| Q2 24 | 17.6% | 14.6% |
净利率CONKEX
| Q1 26 | 9.2% | 9.6% | ||
| Q4 25 | 6.4% | 10.8% | ||
| Q3 25 | 8.4% | 10.6% | ||
| Q2 25 | 8.1% | 11.0% | ||
| Q1 25 | 7.8% | 9.7% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 9.1% | 10.8% | ||
| Q2 24 | 10.8% | 10.2% |
每股收益（稀释后）CONKEX
| Q1 26 | $0.39 | $1.50 | ||
| Q4 25 | $0.27 | $1.68 | ||
| Q3 25 | $0.38 | $1.65 | ||
| Q2 25 | $0.35 | $1.67 | ||
| Q1 25 | $0.30 | $1.33 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | $0.37 | $1.55 | ||
| Q2 24 | $0.50 | $1.43 |
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 | — | $58.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $3.4B |
| 总资产 | $2.9B | — |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONKEX
| Q1 26 | — | $58.0M | ||
| Q4 25 | $79.9M | $78.8M | ||
| Q3 25 | $49.9M | $47.0M | ||
| Q2 25 | $73.9M | $68.4M | ||
| Q1 25 | $52.1M | $51.1M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | $136.8M | $67.1M | ||
| Q2 24 | $50.7M | $53.5M |
总债务CONKEX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $919.3M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | — | $874.9M | ||
| Q3 24 | $1.5B | $978.6M | ||
| Q2 24 | $3.0M | $1.0B |
股东权益CONKEX
| Q1 26 | $424.7M | $3.4B | ||
| Q4 25 | $393.3M | $3.4B | ||
| Q3 25 | $385.5M | $3.4B | ||
| Q2 25 | $342.6M | $3.4B | ||
| Q1 25 | $307.1M | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $277.8M | $3.3B | ||
| Q2 24 | $1.2B | $3.3B |
总资产CONKEX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $6.0B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $6.0B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $2.5B | $5.9B | ||
| Q2 24 | $2.4B | $5.9B |
负债/权益比CONKEX
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.27× | ||
| Q3 25 | 4.15× | 0.31× | ||
| Q2 25 | 4.82× | 0.33× | ||
| Q1 25 | 5.27× | 0.33× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | 5.30× | 0.30× | ||
| Q2 24 | 0.00× | 0.32× |
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 | $21.0M | $97.7M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $49.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 5.9% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $497.3M |
8季度趋势，按日历期对齐
经营现金流CONKEX
| Q1 26 | $21.0M | $97.7M | ||
| Q4 25 | $118.7M | $312.2M | ||
| Q3 25 | $60.6M | $227.5M | ||
| Q2 25 | $88.4M | $93.9M | ||
| Q1 25 | $11.7M | $36.5M | ||
| Q4 24 | — | $247.4M | ||
| Q3 24 | $65.9M | $206.5M | ||
| Q2 24 | — | $179.3M |
自由现金流CONKEX
| Q1 26 | $9.9M | $49.4M | ||
| Q4 25 | $98.5M | $265.2M | ||
| Q3 25 | $39.4M | $160.3M | ||
| Q2 25 | $63.2M | $22.4M | ||
| Q1 25 | $-4.0M | $-42.1M | ||
| Q4 24 | — | $150.7M | ||
| Q3 24 | $50.8M | $130.1M | ||
| Q2 24 | — | $90.8M |
自由现金流率CONKEX
| Q1 26 | 1.7% | 5.9% | ||
| Q4 25 | 18.3% | 31.1% | ||
| Q3 25 | 6.9% | 18.4% | ||
| Q2 25 | 11.5% | 2.6% | ||
| Q1 25 | -0.8% | -5.4% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | 10.4% | 15.7% | ||
| Q2 24 | — | 11.0% |
资本支出强度CONKEX
| Q1 26 | — | 5.7% | ||
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.7% | 7.7% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 3.1% | 10.0% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.1% | 9.2% | ||
| Q2 24 | — | 10.7% |
现金转化率CONKEX
| Q1 26 | 0.40× | 1.20× | ||
| Q4 25 | 3.42× | 3.40× | ||
| Q3 25 | 1.26× | 2.46× | ||
| Q2 25 | 1.98× | 1.00× | ||
| Q1 25 | 0.30× | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | 1.49× | 2.30× | ||
| Q2 24 | — | 2.14× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
