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Concentra Group Holdings Parent, Inc.（CON）与LANDS' END, INC.（LE）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LANDS' END, INC.的1.7倍（$539.1M vs $317.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 1.6%，领先4.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-22.4M）
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。
Lands' End是1963年诞生于美国芝加哥的服饰零售品牌，最初以邮购游艇用品起家，目前业务拓展至服饰、箱包与家居用品领域。截至2024年2月，品牌在美国本土共开设26家门店，总部位于威斯康星州道奇维尔。品牌名源自地名兰兹角，因创立时印刷错了撇号位置又无力重印，错拼的名称便沿用至今。
CON vs LE — 直观对比
营收规模更大
CON
是对方的1.7倍
$317.5M
净利率更高
CON
高出4.8%
1.6%
自由现金流更多
CON
多$121.0M
$-22.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $317.5M |
| 净利润 | $34.7M | $5.2M |
| 毛利率 | — | 51.8% |
| 营业利润率 | 12.9% | 5.3% |
| 净利率 | 6.4% | 1.6% |
| 营收同比 | — | 0.1% |
| 净利润同比 | — | 198.3% |
| 每股收益（稀释后） | $0.27 | $0.17 |
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CONLE
| Q4 25 | $539.1M | $317.5M | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $261.2M | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $318.6M | ||
| Q3 24 | $489.6M | $317.2M | ||
| Q2 24 | $477.9M | $285.5M | ||
| Q1 24 | — | $514.9M |
净利润CONLE
| Q4 25 | $34.7M | $5.2M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $-8.3M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $-593.0K | ||
| Q3 24 | $44.3M | $-5.3M | ||
| Q2 24 | $51.7M | $-6.4M | ||
| Q1 24 | — | $-8.6M |
毛利率CONLE
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 50.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 50.6% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 48.7% | ||
| Q1 24 | — | 38.0% |
营业利润率CONLE
| Q4 25 | 12.9% | 5.3% | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | -0.9% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 17.6% | 0.8% | ||
| Q2 24 | 17.6% | 0.8% | ||
| Q1 24 | — | 1.6% |
净利率CONLE
| Q4 25 | 6.4% | 1.6% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | -3.2% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 9.1% | -1.7% | ||
| Q2 24 | 10.8% | -2.3% | ||
| Q1 24 | — | -1.7% |
每股收益（稀释后）CONLE
| Q4 25 | $0.27 | $0.17 | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | $-0.27 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.37 | $-0.17 | ||
| Q2 24 | $0.50 | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $36.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $231.0M |
| 总资产 | $2.9B | $852.7M |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONLE
| Q4 25 | $79.9M | $36.3M | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | $18.1M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $30.4M | ||
| Q3 24 | $136.8M | $25.6M | ||
| Q2 24 | $50.7M | $27.4M | ||
| Q1 24 | — | $25.3M |
总债务CONLE
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONLE
| Q4 25 | $393.3M | $231.0M | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $230.1M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $223.6M | ||
| Q3 24 | $277.8M | $226.5M | ||
| Q2 24 | $1.2B | $234.6M | ||
| Q1 24 | — | $241.6M |
总资产CONLE
| Q4 25 | $2.9B | $852.7M | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $760.5M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $843.6M | ||
| Q3 24 | $2.5B | $802.5M | ||
| Q2 24 | $2.4B | $800.1M | ||
| Q1 24 | — | $811.5M |
负债/权益比CONLE
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $-15.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-22.4M |
| 自由现金流率自由现金流/营收 | 18.3% | -7.1% |
| 资本支出强度资本支出/营收 | 3.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.42× | -3.03× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-55.0M |
8季度趋势，按日历期对齐
经营现金流CONLE
| Q4 25 | $118.7M | $-15.7M | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $-22.5M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $-17.1M | ||
| Q3 24 | $65.9M | $30.7M | ||
| Q2 24 | — | $-25.8M | ||
| Q1 24 | — | $93.9M |
自由现金流CONLE
| Q4 25 | $98.5M | $-22.4M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $-30.7M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $-27.8M | ||
| Q3 24 | $50.8M | $26.0M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | — | $87.5M |
自由现金流率CONLE
| Q4 25 | 18.3% | -7.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | -11.8% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 10.4% | 8.2% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | 17.0% |
资本支出强度CONLE
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 3.2% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.2% |
现金转化率CONLE
| Q4 25 | 3.42× | -3.03× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LE
| U Se Commerce | $179.8M | 57% |
| Business Outfitters Revenue | $78.8M | 25% |
| Licensing And Retail | $20.2M | 6% |
| Other | $19.8M | 6% |
| Third Party | $18.9M | 6% |
