vs
Concentra Group Holdings Parent, Inc.（CON）与Kodiak Gas Services, Inc.（KGS）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Kodiak Gas Services, Inc.的1.6倍（$539.1M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 6.4%，领先1.0%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
CON vs KGS — 直观对比
营收规模更大
CON
是对方的1.6倍
$332.9M
净利率更高
KGS
高出1.0%
6.4%
自由现金流更多
KGS
多$43.5M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $332.9M |
| 净利润 | $34.7M | $24.6M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 26.1% |
| 净利率 | 6.4% | 7.4% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 29.0% |
| 每股收益（稀释后） | $0.27 | $0.30 |
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CONKGS
| Q4 25 | $539.1M | $332.9M | ||
| Q3 25 | $572.8M | $322.7M | ||
| Q2 25 | $550.8M | $322.8M | ||
| Q1 25 | $500.8M | $329.6M | ||
| Q4 24 | — | $309.5M | ||
| Q3 24 | $489.6M | $324.6M | ||
| Q2 24 | $477.9M | $309.7M | ||
| Q1 24 | — | $215.5M |
净利润CONKGS
| Q4 25 | $34.7M | $24.6M | ||
| Q3 25 | $48.3M | $-14.0M | ||
| Q2 25 | $44.6M | $39.5M | ||
| Q1 25 | $38.9M | $30.4M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $44.3M | $-5.6M | ||
| Q2 24 | $51.7M | $6.2M | ||
| Q1 24 | — | $30.2M |
毛利率CONKGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 39.4% |
营业利润率CONKGS
| Q4 25 | 12.9% | 26.1% | ||
| Q3 25 | 16.5% | 19.9% | ||
| Q2 25 | 16.3% | 30.9% | ||
| Q1 25 | 16.0% | 27.1% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | 17.6% | 20.4% | ||
| Q2 24 | 17.6% | 17.5% | ||
| Q1 24 | — | 27.9% |
净利率CONKGS
| Q4 25 | 6.4% | 7.4% | ||
| Q3 25 | 8.4% | -4.3% | ||
| Q2 25 | 8.1% | 12.2% | ||
| Q1 25 | 7.8% | 9.2% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 9.1% | -1.7% | ||
| Q2 24 | 10.8% | 2.0% | ||
| Q1 24 | — | 14.0% |
每股收益（稀释后）CONKGS
| Q4 25 | $0.27 | $0.30 | ||
| Q3 25 | $0.38 | $-0.17 | ||
| Q2 25 | $0.35 | $0.43 | ||
| Q1 25 | $0.30 | $0.33 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $-0.07 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | — | $0.39 |
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 | $3.2M |
| 总债务越低越好 | $1.6B | $2.6B |
| 股东权益账面价值 | $393.3M | $1.2B |
| 总资产 | $2.9B | $4.3B |
| 负债/权益比越低杠杆越低 | 3.98× | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资CONKGS
| Q4 25 | $79.9M | $3.2M | ||
| Q3 25 | $49.9M | $724.0K | ||
| Q2 25 | $73.9M | $5.4M | ||
| Q1 25 | $52.1M | $1.9M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $136.8M | $7.4M | ||
| Q2 24 | $50.7M | $3.9M | ||
| Q1 24 | — | $9.3M |
总债务CONKGS
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $3.0M | $2.5B | ||
| Q1 24 | — | — |
股东权益CONKGS
| Q4 25 | $393.3M | $1.2B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.1B |
总资产CONKGS
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.8B | $4.4B | ||
| Q2 25 | $2.8B | $4.4B | ||
| Q1 25 | $2.7B | $4.4B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $2.5B | $4.5B | ||
| Q2 24 | $2.4B | $4.4B | ||
| Q1 24 | — | $3.3B |
负债/权益比CONKGS
| Q4 25 | 3.98× | 2.12× | ||
| Q3 25 | 4.15× | 2.08× | ||
| Q2 25 | 4.82× | 1.89× | ||
| Q1 25 | 5.27× | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | 5.30× | 1.86× | ||
| Q2 24 | 0.00× | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $142.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 42.7% |
| 资本支出强度资本支出/营收 | 3.7% | 15.9% |
| 现金转化率经营现金流/净利润 | 3.42× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $284.3M |
8季度趋势，按日历期对齐
经营现金流CONKGS
| Q4 25 | $118.7M | $194.9M | ||
| Q3 25 | $60.6M | $113.4M | ||
| Q2 25 | $88.4M | $177.2M | ||
| Q1 25 | $11.7M | $114.3M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $65.9M | $36.9M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $51.5M |
自由现金流CONKGS
| Q4 25 | $98.5M | $142.0M | ||
| Q3 25 | $39.4M | $10.9M | ||
| Q2 25 | $63.2M | $94.6M | ||
| Q1 25 | $-4.0M | $36.8M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | $50.8M | $-49.7M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-8.6M |
自由现金流率CONKGS
| Q4 25 | 18.3% | 42.7% | ||
| Q3 25 | 6.9% | 3.4% | ||
| Q2 25 | 11.5% | 29.3% | ||
| Q1 25 | -0.8% | 11.2% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 10.4% | -15.3% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -4.0% |
资本支出强度CONKGS
| Q4 25 | 3.7% | 15.9% | ||
| Q3 25 | 3.7% | 31.7% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 3.1% | 23.5% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | 3.1% | 26.7% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 27.9% |
现金转化率CONKGS
| Q4 25 | 3.42× | 7.91× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 4.49× | ||
| Q1 25 | 0.30× | 3.76× | ||
| Q4 24 | — | 6.21× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 19.44× | ||
| Q1 24 | — | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
