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Concentra Group Holdings Parent, Inc.（CON）与Loews Corporation（L）财务数据对比。点击上方公司名可切换其他公司
Loews Corporation的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$827.0M vs $569.6M），Loews Corporation净利率更高（48.6% vs 9.2%，领先39.4%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $9.9M）
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。
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
CON vs L — 直观对比
营收规模更大
L
是对方的1.5倍
$569.6M
营收增速更快
CON
高出8.9%
4.8%
净利率更高
L
高出39.4%
9.2%
自由现金流更多
L
多$416.1M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $827.0M |
| 净利润 | $52.3M | $402.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 65.4% |
| 净利率 | 9.2% | 48.6% |
| 营收同比 | 13.7% | 4.8% |
| 净利润同比 | 28.7% | 115.0% |
| 每股收益（稀释后） | $0.39 | $1.93 |
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CONL
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $827.0M | ||
| Q3 25 | $572.8M | $732.0M | ||
| Q2 25 | $550.8M | $769.0M | ||
| Q1 25 | $500.8M | $846.0M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $489.6M | $683.0M | ||
| Q2 24 | $477.9M | $711.0M |
净利润CONL
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $402.0M | ||
| Q3 25 | $48.3M | $504.0M | ||
| Q2 25 | $44.6M | $391.0M | ||
| Q1 25 | $38.9M | $370.0M | ||
| Q4 24 | — | $187.0M | ||
| Q3 24 | $44.3M | $401.0M | ||
| Q2 24 | $51.7M | $369.0M |
营业利润率CONL
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 65.4% | ||
| Q3 25 | 16.5% | 94.1% | ||
| Q2 25 | 16.3% | 70.1% | ||
| Q1 25 | 16.0% | 60.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 17.6% | 80.5% | ||
| Q2 24 | 17.6% | 71.3% |
净利率CONL
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 48.6% | ||
| Q3 25 | 8.4% | 68.9% | ||
| Q2 25 | 8.1% | 50.8% | ||
| Q1 25 | 7.8% | 43.7% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | 9.1% | 58.7% | ||
| Q2 24 | 10.8% | 51.9% |
每股收益（稀释后）CONL
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.93 | ||
| Q3 25 | $0.38 | $2.43 | ||
| Q2 25 | $0.35 | $1.87 | ||
| Q1 25 | $0.30 | $1.74 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | $0.37 | $1.82 | ||
| Q2 24 | $0.50 | $1.67 |
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 | — | $6.0B |
| 总债务越低越好 | $1.6B | $8.4B |
| 股东权益账面价值 | $424.7M | $18.7B |
| 总资产 | $2.9B | $86.3B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CONL
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $6.0B | ||
| Q3 25 | $49.9M | $5.4B | ||
| Q2 25 | $73.9M | $4.5B | ||
| Q1 25 | $52.1M | $4.4B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $136.8M | $5.2B | ||
| Q2 24 | $50.7M | $4.9B |
总债务CONL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $8.4B | ||
| Q3 25 | $1.6B | $8.4B | ||
| Q2 25 | $1.7B | $7.9B | ||
| Q1 25 | $1.6B | $8.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | $1.5B | $8.8B | ||
| Q2 24 | $3.0M | $8.6B |
股东权益CONL
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $18.7B | ||
| Q3 25 | $385.5M | $18.3B | ||
| Q2 25 | $342.6M | $17.5B | ||
| Q1 25 | $307.1M | $17.2B | ||
| Q4 24 | — | $17.1B | ||
| Q3 24 | $277.8M | $17.4B | ||
| Q2 24 | $1.2B | $16.4B |
总资产CONL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $86.3B | ||
| Q3 25 | $2.8B | $85.9B | ||
| Q2 25 | $2.8B | $84.7B | ||
| Q1 25 | $2.7B | $83.1B | ||
| Q4 24 | — | $81.9B | ||
| Q3 24 | $2.5B | $83.6B | ||
| Q2 24 | $2.4B | $81.1B |
负债/权益比CONL
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.45× | ||
| Q3 25 | 4.15× | 0.46× | ||
| Q2 25 | 4.82× | 0.45× | ||
| Q1 25 | 5.27× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | 5.30× | 0.51× | ||
| Q2 24 | 0.00× | 0.52× |
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 | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $426.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 51.5% |
| 资本支出强度资本支出/营收 | — | 23.1% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.53× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $2.7B |
8季度趋势，按日历期对齐
经营现金流CONL
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $617.0M | ||
| Q3 25 | $60.6M | $920.0M | ||
| Q2 25 | $88.4M | $1.0B | ||
| Q1 25 | $11.7M | $736.0M | ||
| Q4 24 | — | $941.0M | ||
| Q3 24 | $65.9M | $934.0M | ||
| Q2 24 | — | $952.0M |
自由现金流CONL
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $426.0M | ||
| Q3 25 | $39.4M | $764.0M | ||
| Q2 25 | $63.2M | $872.0M | ||
| Q1 25 | $-4.0M | $638.0M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | $50.8M | $794.0M | ||
| Q2 24 | — | $793.0M |
自由现金流率CONL
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 51.5% | ||
| Q3 25 | 6.9% | 104.4% | ||
| Q2 25 | 11.5% | 113.4% | ||
| Q1 25 | -0.8% | 75.4% | ||
| Q4 24 | — | 97.2% | ||
| Q3 24 | 10.4% | 116.3% | ||
| Q2 24 | — | 111.5% |
资本支出强度CONL
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 23.1% | ||
| Q3 25 | 3.7% | 21.3% | ||
| Q2 25 | 4.6% | 17.4% | ||
| Q1 25 | 3.1% | 11.6% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 3.1% | 20.5% | ||
| Q2 24 | — | 22.4% |
现金转化率CONL
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.53× | ||
| Q3 25 | 1.26× | 1.83× | ||
| Q2 25 | 1.98× | 2.57× | ||
| Q1 25 | 0.30× | 1.99× | ||
| Q4 24 | — | 5.03× | ||
| Q3 24 | 1.49× | 2.33× | ||
| Q2 24 | — | 2.58× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
