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Concentra Group Holdings Parent, Inc.（CON）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$932.7M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.0%，领先4.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $64.3M）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
CON vs LCII — 直观对比
营收规模更大
LCII
是对方的1.7倍
$539.1M
净利率更高
CON
高出4.4%
2.0%
自由现金流更多
CON
多$34.2M
$64.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $932.7M |
| 净利润 | $34.7M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 12.9% | 3.8% |
| 净利率 | 6.4% | 2.0% |
| 营收同比 | — | 16.1% |
| 净利润同比 | — | 95.7% |
| 每股收益（稀释后） | $0.27 | $0.79 |
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CONLCII
| Q4 25 | $539.1M | $932.7M | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $1.1B | ||
| Q1 25 | $500.8M | $1.0B | ||
| Q4 24 | — | $803.1M | ||
| Q3 24 | $489.6M | $915.5M | ||
| Q2 24 | $477.9M | $1.1B | ||
| Q1 24 | — | $968.0M |
净利润CONLCII
| Q4 25 | $34.7M | $18.7M | ||
| Q3 25 | $48.3M | $62.5M | ||
| Q2 25 | $44.6M | $57.6M | ||
| Q1 25 | $38.9M | $49.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | $44.3M | $35.6M | ||
| Q2 24 | $51.7M | $61.2M | ||
| Q1 24 | — | $36.5M |
毛利率CONLCII
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.1% |
营业利润率CONLCII
| Q4 25 | 12.9% | 3.8% | ||
| Q3 25 | 16.5% | 7.3% | ||
| Q2 25 | 16.3% | 7.9% | ||
| Q1 25 | 16.0% | 7.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 17.6% | 5.9% | ||
| Q2 24 | 17.6% | 8.6% | ||
| Q1 24 | — | 6.0% |
净利率CONLCII
| Q4 25 | 6.4% | 2.0% | ||
| Q3 25 | 8.4% | 6.0% | ||
| Q2 25 | 8.1% | 5.2% | ||
| Q1 25 | 7.8% | 4.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 10.8% | 5.8% | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）CONLCII
| Q4 25 | $0.27 | $0.79 | ||
| Q3 25 | $0.38 | $2.55 | ||
| Q2 25 | $0.35 | $2.29 | ||
| Q1 25 | $0.30 | $1.94 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $0.37 | $1.39 | ||
| Q2 24 | $0.50 | $2.40 | ||
| Q1 24 | — | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $1.6B | $945.2M |
| 股东权益账面价值 | $393.3M | $1.4B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CONLCII
| Q4 25 | $79.9M | $222.6M | ||
| Q3 25 | $49.9M | $199.7M | ||
| Q2 25 | $73.9M | $191.9M | ||
| Q1 25 | $52.1M | $231.2M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | $136.8M | $161.2M | ||
| Q2 24 | $50.7M | $130.4M | ||
| Q1 24 | — | $22.6M |
总债务CONLCII
| Q4 25 | $1.6B | $945.2M | ||
| Q3 25 | $1.6B | $947.8M | ||
| Q2 25 | $1.7B | $948.0M | ||
| Q1 25 | $1.6B | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | $1.5B | $822.5M | ||
| Q2 24 | $3.0M | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益CONLCII
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $385.5M | $1.4B | ||
| Q2 25 | $342.6M | $1.4B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CONLCII
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $3.0B | ||
| Q1 24 | — | $3.0B |
负债/权益比CONLCII
| Q4 25 | 3.98× | 0.69× | ||
| Q3 25 | 4.15× | 0.70× | ||
| Q2 25 | 4.82× | 0.68× | ||
| Q1 25 | 5.27× | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | 5.30× | 0.58× | ||
| Q2 24 | 0.00× | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $64.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.9% |
| 资本支出强度资本支出/营收 | 3.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.42× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CONLCII
| Q4 25 | $118.7M | $78.9M | ||
| Q3 25 | $60.6M | $97.2M | ||
| Q2 25 | $88.4M | $112.2M | ||
| Q1 25 | $11.7M | $42.7M | ||
| Q4 24 | — | $106.6M | ||
| Q3 24 | $65.9M | $78.4M | ||
| Q2 24 | — | $192.9M | ||
| Q1 24 | — | $-7.7M |
自由现金流CONLCII
| Q4 25 | $98.5M | $64.3M | ||
| Q3 25 | $39.4M | $80.9M | ||
| Q2 25 | $63.2M | $99.5M | ||
| Q1 25 | $-4.0M | $33.7M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | $50.8M | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | — | $-16.3M |
自由现金流率CONLCII
| Q4 25 | 18.3% | 6.9% | ||
| Q3 25 | 6.9% | 7.8% | ||
| Q2 25 | 11.5% | 9.0% | ||
| Q1 25 | -0.8% | 3.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 10.4% | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | -1.7% |
资本支出强度CONLCII
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.6% | 1.2% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.9% |
现金转化率CONLCII
| Q4 25 | 3.42× | 4.22× | ||
| Q3 25 | 1.26× | 1.55× | ||
| Q2 25 | 1.98× | 1.95× | ||
| Q1 25 | 0.30× | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | 1.49× | 2.20× | ||
| Q2 24 | — | 3.15× | ||
| Q1 24 | — | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
