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Concentra Group Holdings Parent, Inc.（CON）与Liberty Energy Inc.（LBRT）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.2%，领先4.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
CON vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.9倍
$539.1M
净利率更高
CON
高出4.2%
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 2.2% |
| 净利率 | 6.4% | 2.2% |
| 营收同比 | — | 4.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.14 |
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CONLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $947.4M | ||
| Q2 25 | $550.8M | $1.0B | ||
| Q1 25 | $500.8M | $977.5M | ||
| Q4 24 | — | $943.6M | ||
| Q3 24 | $489.6M | $1.1B | ||
| Q2 24 | $477.9M | $1.2B |
净利润CONLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $34.7M | $13.7M | ||
| Q3 25 | $48.3M | $43.1M | ||
| Q2 25 | $44.6M | $71.0M | ||
| Q1 25 | $38.9M | $20.1M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $44.3M | $73.8M | ||
| Q2 24 | $51.7M | $108.4M |
毛利率CONLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率CONLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 12.9% | 1.9% | ||
| Q3 25 | 16.5% | -0.3% | ||
| Q2 25 | 16.3% | 3.6% | ||
| Q1 25 | 16.0% | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 17.6% | 9.4% | ||
| Q2 24 | 17.6% | 12.2% |
净利率CONLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.4% | 1.3% | ||
| Q3 25 | 8.4% | 4.5% | ||
| Q2 25 | 8.1% | 6.8% | ||
| Q1 25 | 7.8% | 2.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 9.1% | 6.5% | ||
| Q2 24 | 10.8% | 9.3% |
每股收益（稀释后）CONLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.27 | $0.08 | ||
| Q3 25 | $0.38 | $0.26 | ||
| Q2 25 | $0.35 | $0.43 | ||
| Q1 25 | $0.30 | $0.12 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.37 | $0.44 | ||
| Q2 24 | $0.50 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $1.6B | $7.1M |
| 股东权益账面价值 | $393.3M | $1.9B |
| 总资产 | $2.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CONLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $79.9M | $27.6M | ||
| Q3 25 | $49.9M | $13.5M | ||
| Q2 25 | $73.9M | $19.6M | ||
| Q1 25 | $52.1M | $24.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $136.8M | $23.0M | ||
| Q2 24 | $50.7M | $30.0M |
总债务CONLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $1.6B | $246.6M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $393.3M | $2.1B | ||
| Q3 25 | $385.5M | $2.1B | ||
| Q2 25 | $342.6M | $2.0B | ||
| Q1 25 | $307.1M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $1.2B | $1.9B |
总资产CONLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.9B | $3.6B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.8B | $3.4B | ||
| Q1 25 | $2.7B | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.4B | $3.2B |
负债/权益比CONLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.98× | 0.12× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.10× | ||
| 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 | $118.7M | — |
| 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% | 13.1% |
| 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CONLBRT
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $195.4M | ||
| Q3 25 | $60.6M | $51.5M | ||
| Q2 25 | $88.4M | $170.6M | ||
| Q1 25 | $11.7M | $192.1M | ||
| Q4 24 | — | $177.3M | ||
| Q3 24 | $65.9M | $244.5M | ||
| Q2 24 | — | $248.2M |
自由现金流CONLBRT
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $-10.0M | ||
| Q3 25 | $39.4M | $-67.2M | ||
| Q2 25 | $63.2M | $33.1M | ||
| Q1 25 | $-4.0M | $58.2M | ||
| Q4 24 | — | $-26.2M | ||
| Q3 24 | $50.8M | $77.9M | ||
| Q2 24 | — | $112.2M |
自由现金流率CONLBRT
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | -1.0% | ||
| Q3 25 | 6.9% | -7.1% | ||
| Q2 25 | 11.5% | 3.2% | ||
| Q1 25 | -0.8% | 6.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 10.4% | 6.8% | ||
| Q2 24 | — | 9.7% |
资本支出强度CONLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 3.7% | 19.8% | ||
| Q3 25 | 3.7% | 12.5% | ||
| Q2 25 | 4.6% | 13.2% | ||
| Q1 25 | 3.1% | 13.7% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 3.1% | 14.6% | ||
| Q2 24 | — | 11.7% |
现金转化率CONLBRT
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 14.28× | ||
| Q3 25 | 1.26× | 1.20× | ||
| Q2 25 | 1.98× | 2.40× | ||
| Q1 25 | 0.30× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 1.49× | 3.31× | ||
| Q2 24 | — | 2.29× |
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% |
LBRT
暂无分部数据
