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Concentra Group Holdings Parent, Inc.（CON）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.8倍（$539.1M vs $294.6M）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CON vs KOS — 直观对比
营收规模更大
CON
是对方的1.8倍
$294.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $294.6M |
| 净利润 | $34.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | -125.7% |
| 净利率 | 6.4% | — |
| 营收同比 | — | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $-0.80 |
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CONKOS
| Q4 25 | $539.1M | $294.6M | ||
| Q3 25 | $572.8M | $311.0M | ||
| Q2 25 | $550.8M | $392.6M | ||
| Q1 25 | $500.8M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $489.6M | $407.8M | ||
| Q2 24 | $477.9M | $447.8M | ||
| Q1 24 | — | $422.3M |
净利润CONKOS
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-124.3M | ||
| Q2 25 | $44.6M | $-87.7M | ||
| Q1 25 | $38.9M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | $45.0M | ||
| Q2 24 | $51.7M | $59.8M | ||
| Q1 24 | — | $91.7M |
营业利润率CONKOS
| Q4 25 | 12.9% | -125.7% | ||
| Q3 25 | 16.5% | -34.2% | ||
| Q2 25 | 16.3% | -16.2% | ||
| Q1 25 | 16.0% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 17.6% | 26.1% | ||
| Q2 24 | 17.6% | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率CONKOS
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -40.0% | ||
| Q2 25 | 8.1% | -22.3% | ||
| Q1 25 | 7.8% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | 11.0% | ||
| Q2 24 | 10.8% | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益（稀释后）CONKOS
| Q4 25 | $0.27 | $-0.80 | ||
| Q3 25 | $0.38 | $-0.26 | ||
| Q2 25 | $0.35 | $-0.18 | ||
| Q1 25 | $0.30 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $0.37 | $0.09 | ||
| Q2 24 | $0.50 | $0.12 | ||
| Q1 24 | — | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $1.6B | $3.1B |
| 股东权益账面价值 | $393.3M | $528.6M |
| 总资产 | $2.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 3.98× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CONKOS
| Q4 25 | $79.9M | $91.5M | ||
| Q3 25 | $49.9M | $64.0M | ||
| Q2 25 | $73.9M | $51.7M | ||
| Q1 25 | $52.1M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $136.8M | $51.6M | ||
| Q2 24 | $50.7M | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务CONKOS
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONKOS
| Q4 25 | $393.3M | $528.6M | ||
| Q3 25 | $385.5M | $898.8M | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产CONKOS
| Q4 25 | $2.9B | $4.7B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $5.2B | ||
| Q1 25 | $2.7B | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $2.5B | $5.5B | ||
| Q2 24 | $2.4B | $5.4B | ||
| Q1 24 | — | $5.4B |
负债/权益比CONKOS
| Q4 25 | 3.98× | 5.78× | ||
| Q3 25 | 4.15× | 3.31× | ||
| Q2 25 | 4.82× | 2.80× | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 3.42× | — |
| 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CONKOS
| Q4 25 | $118.7M | $35.3M | ||
| Q3 25 | $60.6M | $-27.6M | ||
| Q2 25 | $88.4M | $127.2M | ||
| Q1 25 | $11.7M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $65.9M | $6.3M | ||
| Q2 24 | — | $223.7M | ||
| Q1 24 | — | $272.6M |
自由现金流CONKOS
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONKOS
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONKOS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONKOS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | — | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
