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Concentra Group Holdings Parent, Inc.（CON）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.3倍（$539.1M vs $418.3M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -19.8%，领先26.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $81.9M）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
CON vs KRO — 直观对比
营收规模更大
CON
是对方的1.3倍
$418.3M
净利率更高
CON
高出26.2%
-19.8%
自由现金流更多
CON
多$16.6M
$81.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $418.3M |
| 净利润 | $34.7M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 12.9% | -15.1% |
| 净利率 | 6.4% | -19.8% |
| 营收同比 | — | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益（稀释后） | $0.27 | $-0.72 |
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CONKRO
| Q4 25 | $539.1M | $418.3M | ||
| Q3 25 | $572.8M | $456.9M | ||
| Q2 25 | $550.8M | $494.4M | ||
| Q1 25 | $500.8M | $489.8M | ||
| Q4 24 | — | $423.1M | ||
| Q3 24 | $489.6M | $484.7M | ||
| Q2 24 | $477.9M | $500.5M | ||
| Q1 24 | — | $478.8M |
净利润CONKRO
| Q4 25 | $34.7M | $-82.8M | ||
| Q3 25 | $48.3M | $-37.0M | ||
| Q2 25 | $44.6M | $-9.2M | ||
| Q1 25 | $38.9M | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $44.3M | $71.8M | ||
| Q2 24 | $51.7M | $19.5M | ||
| Q1 24 | — | $8.1M |
毛利率CONKRO
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率CONKRO
| Q4 25 | 12.9% | -15.1% | ||
| Q3 25 | 16.5% | -4.2% | ||
| Q2 25 | 16.3% | 1.5% | ||
| Q1 25 | 16.0% | 7.8% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | 17.6% | 8.0% | ||
| Q2 24 | 17.6% | 7.2% | ||
| Q1 24 | — | 4.1% |
净利率CONKRO
| Q4 25 | 6.4% | -19.8% | ||
| Q3 25 | 8.4% | -8.1% | ||
| Q2 25 | 8.1% | -1.9% | ||
| Q1 25 | 7.8% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | 9.1% | 14.8% | ||
| Q2 24 | 10.8% | 3.9% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）CONKRO
| Q4 25 | $0.27 | $-0.72 | ||
| Q3 25 | $0.38 | $-0.32 | ||
| Q2 25 | $0.35 | $-0.08 | ||
| Q1 25 | $0.30 | $0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.37 | $0.62 | ||
| Q2 24 | $0.50 | $0.17 | ||
| Q1 24 | — | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $1.6B | $557.4M |
| 股东权益账面价值 | $393.3M | $751.1M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CONKRO
| Q4 25 | $79.9M | $33.2M | ||
| Q3 25 | $49.9M | $27.7M | ||
| Q2 25 | $73.9M | $18.9M | ||
| Q1 25 | $52.1M | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | $136.8M | $94.8M | ||
| Q2 24 | $50.7M | $133.8M | ||
| Q1 24 | — | $120.7M |
总债务CONKRO
| Q4 25 | $1.6B | $557.4M | ||
| Q3 25 | $1.6B | $626.2M | ||
| Q2 25 | $1.7B | $589.3M | ||
| Q1 25 | $1.6B | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | $1.5B | $554.3M | ||
| Q2 24 | $3.0M | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益CONKRO
| Q4 25 | $393.3M | $751.1M | ||
| Q3 25 | $385.5M | $804.7M | ||
| Q2 25 | $342.6M | $846.8M | ||
| Q1 25 | $307.1M | $847.0M | ||
| Q4 24 | — | $817.0M | ||
| Q3 24 | $277.8M | $847.4M | ||
| Q2 24 | $1.2B | $774.6M | ||
| Q1 24 | — | $774.4M |
总资产CONKRO
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.9B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比CONKRO
| Q4 25 | 3.98× | 0.74× | ||
| Q3 25 | 4.15× | 0.78× | ||
| Q2 25 | 4.82× | 0.70× | ||
| Q1 25 | 5.27× | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 5.30× | 0.65× | ||
| Q2 24 | 0.00× | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $81.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 19.6% |
| 资本支出强度资本支出/营收 | 3.7% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流CONKRO
| Q4 25 | $118.7M | $92.1M | ||
| Q3 25 | $60.6M | $-7.9M | ||
| Q2 25 | $88.4M | $20.7M | ||
| Q1 25 | $11.7M | $-102.4M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | $65.9M | $28.3M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $-43.3M |
自由现金流CONKRO
| Q4 25 | $98.5M | $81.9M | ||
| Q3 25 | $39.4M | $-17.4M | ||
| Q2 25 | $63.2M | $9.5M | ||
| Q1 25 | $-4.0M | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $50.8M | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率CONKRO
| Q4 25 | 18.3% | 19.6% | ||
| Q3 25 | 6.9% | -3.8% | ||
| Q2 25 | 11.5% | 1.9% | ||
| Q1 25 | -0.8% | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度CONKRO
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 2.1% | ||
| Q2 25 | 4.6% | 2.3% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率CONKRO
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
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% |
KRO
暂无分部数据
