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Concentra Group Holdings Parent, Inc.（CON）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$676.8M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.7%，领先5.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $62.6M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
CON vs KLC — 直观对比
营收规模更大
KLC
是对方的1.3倍
$539.1M
净利率更高
CON
高出5.8%
0.7%
自由现金流更多
CON
多$35.9M
$62.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $676.8M |
| 净利润 | $34.7M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 3.9% |
| 净利率 | 6.4% | 0.7% |
| 营收同比 | — | 0.8% |
| 净利润同比 | — | -67.4% |
| 每股收益（稀释后） | $0.27 | $0.04 |
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CONKLC
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $676.8M | ||
| Q2 25 | $550.8M | $700.1M | ||
| Q1 25 | $500.8M | $668.2M | ||
| Q4 24 | — | $647.0M | ||
| Q3 24 | $489.6M | $671.5M | ||
| Q2 24 | $477.9M | — |
净利润CONKLC
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $4.5M | ||
| Q2 25 | $44.6M | $38.6M | ||
| Q1 25 | $38.9M | $21.2M | ||
| Q4 24 | — | $-133.6M | ||
| Q3 24 | $44.3M | $14.0M | ||
| Q2 24 | $51.7M | — |
营业利润率CONKLC
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 3.9% | ||
| Q2 25 | 16.3% | 9.8% | ||
| Q1 25 | 16.0% | 7.3% | ||
| Q4 24 | — | -13.8% | ||
| Q3 24 | 17.6% | 8.1% | ||
| Q2 24 | 17.6% | — |
净利率CONKLC
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 0.7% | ||
| Q2 25 | 8.1% | 5.5% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | 9.1% | 2.1% | ||
| Q2 24 | 10.8% | — |
每股收益（稀释后）CONKLC
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $0.04 | ||
| Q2 25 | $0.35 | $0.33 | ||
| Q1 25 | $0.30 | $0.18 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $0.37 | $0.15 | ||
| 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 | $79.9M | $174.7M |
| 总债务越低越好 | $1.6B | $930.9M |
| 股东权益账面价值 | $393.3M | $931.2M |
| 总资产 | $2.9B | $3.9B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资CONKLC
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $174.7M | ||
| Q2 25 | $73.9M | $119.0M | ||
| Q1 25 | $52.1M | $131.3M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | $136.8M | $137.2M | ||
| Q2 24 | $50.7M | — |
总债务CONKLC
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $930.9M | ||
| Q2 25 | $1.7B | $926.5M | ||
| Q1 25 | $1.6B | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $3.0M | — |
股东权益CONKLC
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $931.2M | ||
| Q2 25 | $342.6M | $924.3M | ||
| Q1 25 | $307.1M | $884.9M | ||
| Q4 24 | — | $864.5M | ||
| Q3 24 | $277.8M | $235.6M | ||
| Q2 24 | $1.2B | — |
总资产CONKLC
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $3.9B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.4B | — |
负债/权益比CONKLC
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 1.00× | ||
| Q2 25 | 4.82× | 1.00× | ||
| Q1 25 | 5.27× | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | 5.30× | 6.42× | ||
| 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 | $118.7M | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $62.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 9.2% |
| 资本支出强度资本支出/营收 | 3.7% | 5.6% |
| 现金转化率经营现金流/净利润 | 3.42× | 22.15× |
| 过去12个月自由现金流最近4个季度 | $197.1M | — |
8季度趋势，按日历期对齐
经营现金流CONKLC
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $100.8M | ||
| Q2 25 | $88.4M | $35.0M | ||
| Q1 25 | $11.7M | $98.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | — |
自由现金流CONKLC
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $62.6M | ||
| Q2 25 | $63.2M | $671.0K | ||
| Q1 25 | $-4.0M | $75.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONKLC
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 9.2% | ||
| Q2 25 | 11.5% | 0.1% | ||
| Q1 25 | -0.8% | 11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONKLC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 5.6% | ||
| Q2 25 | 4.6% | 4.9% | ||
| Q1 25 | 3.1% | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONKLC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 22.15× | ||
| Q2 25 | 1.98× | 0.91× | ||
| Q1 25 | 0.30× | 4.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — |
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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
