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Concentra Group Holdings Parent, Inc.（CON）与Kimco Realty（KIM）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Kimco Realty的1.0倍（$569.6M vs $542.5M），Kimco Realty净利率更高（27.9% vs 9.2%，领先18.7%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 3.2%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
CON vs KIM — 直观对比
营收规模更大
CON
是对方的1.0倍
$542.5M
营收增速更快
CON
高出10.5%
3.2%
净利率更高
KIM
高出18.7%
9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $542.5M |
| 净利润 | $52.3M | $151.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 36.4% |
| 净利率 | 9.2% | 27.9% |
| 营收同比 | 13.7% | 3.2% |
| 净利润同比 | 28.7% | -9.0% |
| 每股收益（稀释后） | $0.39 | — |
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CONKIM
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $542.5M | ||
| Q3 25 | $572.8M | $535.9M | ||
| Q2 25 | $550.8M | $525.2M | ||
| Q1 25 | $500.8M | $536.6M | ||
| Q4 24 | — | $525.4M | ||
| Q3 24 | $489.6M | $507.6M | ||
| Q2 24 | $477.9M | $500.2M |
净利润CONKIM
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $151.2M | ||
| Q3 25 | $48.3M | $137.8M | ||
| Q2 25 | $44.6M | $163.0M | ||
| Q1 25 | $38.9M | $132.8M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | $44.3M | $136.0M | ||
| Q2 24 | $51.7M | $119.7M |
营业利润率CONKIM
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 36.4% | ||
| Q3 25 | 16.5% | 34.9% | ||
| Q2 25 | 16.3% | 39.2% | ||
| Q1 25 | 16.0% | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 17.6% | 33.7% | ||
| Q2 24 | 17.6% | 32.1% |
净利率CONKIM
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 27.9% | ||
| Q3 25 | 8.4% | 25.7% | ||
| Q2 25 | 8.1% | 31.0% | ||
| Q1 25 | 7.8% | 24.8% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 9.1% | 26.8% | ||
| Q2 24 | 10.8% | 23.9% |
每股收益（稀释后）CONKIM
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — |
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 | — | $211.6M |
| 总债务越低越好 | $1.6B | $7.7B |
| 股东权益账面价值 | $424.7M | $10.4B |
| 总资产 | $2.9B | $19.7B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CONKIM
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $211.6M | ||
| Q3 25 | $49.9M | $159.3M | ||
| Q2 25 | $73.9M | $226.6M | ||
| Q1 25 | $52.1M | $131.3M | ||
| Q4 24 | — | $688.6M | ||
| Q3 24 | $136.8M | $789.0M | ||
| Q2 24 | $50.7M | $126.4M |
总债务CONKIM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $7.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONKIM
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $10.4B | ||
| Q3 25 | $385.5M | $10.5B | ||
| Q2 25 | $342.6M | $10.5B | ||
| Q1 25 | $307.1M | $10.6B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $277.8M | $10.5B | ||
| Q2 24 | $1.2B | $10.6B |
总资产CONKIM
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $19.7B | ||
| Q3 25 | $2.8B | $19.9B | ||
| Q2 25 | $2.8B | $19.8B | ||
| Q1 25 | $2.7B | $19.7B | ||
| Q4 24 | — | $20.3B | ||
| Q3 24 | $2.5B | $20.1B | ||
| Q2 24 | $2.4B | $19.5B |
负债/权益比CONKIM
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.74× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | $258.4M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.71× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONKIM
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $258.4M | ||
| Q3 25 | $60.6M | $332.4M | ||
| Q2 25 | $88.4M | $305.4M | ||
| Q1 25 | $11.7M | $223.8M | ||
| Q4 24 | — | $239.5M | ||
| Q3 24 | $65.9M | $295.9M | ||
| Q2 24 | — | $294.1M |
自由现金流CONKIM
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONKIM
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONKIM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.0% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 0.0% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONKIM
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.71× | ||
| Q3 25 | 1.26× | 2.41× | ||
| Q2 25 | 1.98× | 1.87× | ||
| Q1 25 | 0.30× | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 1.49× | 2.18× | ||
| Q2 24 | — | 2.46× |
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
| 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% |
KIM
暂无分部数据
