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Concentra Group Holdings Parent, Inc.（CON）与礼恩派（LEG）财务数据对比。点击上方公司名可切换其他公司
礼恩派的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$938.6M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 2.7%，领先6.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -11.2%），礼恩派自由现金流更多（$101.9M 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。
礼恩派（Leggett & Platt）总部位于美国密苏里州迦太基，是一家多元化制造企业，成立于1883年。公司专注于设计生产各类工程组件及产品，广泛应用于家居与汽车领域。目前旗下设有15个业务单元，在全球18个国家拥有135座生产工厂，员工总数达2万名。
CON vs LEG — 直观对比
营收规模更大
LEG
是对方的1.6倍
$569.6M
营收增速更快
CON
高出24.9%
-11.2%
净利率更高
CON
高出6.5%
2.7%
自由现金流更多
LEG
多$92.0M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $938.6M |
| 净利润 | $52.3M | $25.1M |
| 毛利率 | — | 17.9% |
| 营业利润率 | 16.8% | 2.0% |
| 净利率 | 9.2% | 2.7% |
| 营收同比 | 13.7% | -11.2% |
| 净利润同比 | 28.7% | 76.8% |
| 每股收益（稀释后） | $0.39 | $0.18 |
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CONLEG
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $938.6M | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $1.1B | ||
| Q1 25 | $500.8M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $1.1B | ||
| Q2 24 | $477.9M | $1.1B |
净利润CONLEG
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $25.1M | ||
| Q3 25 | $48.3M | $127.1M | ||
| Q2 25 | $44.6M | $52.5M | ||
| Q1 25 | $38.9M | $30.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $44.3M | $44.9M | ||
| Q2 24 | $51.7M | $-602.2M |
毛利率CONLEG
| Q1 26 | — | — | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 16.5% |
营业利润率CONLEG
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 2.0% | ||
| Q3 25 | 16.5% | 14.9% | ||
| Q2 25 | 16.3% | 6.8% | ||
| Q1 25 | 16.0% | 4.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 17.6% | 5.2% | ||
| Q2 24 | 17.6% | -56.2% |
净利率CONLEG
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 2.7% | ||
| Q3 25 | 8.4% | 12.3% | ||
| Q2 25 | 8.1% | 5.0% | ||
| Q1 25 | 7.8% | 3.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 10.8% | -53.4% |
每股收益（稀释后）CONLEG
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.18 | ||
| Q3 25 | $0.38 | $0.91 | ||
| Q2 25 | $0.35 | $0.38 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.37 | $0.33 | ||
| Q2 24 | $0.50 | $-4.39 |
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 | — | $587.4M |
| 总债务越低越好 | $1.6B | $1.5B |
| 股东权益账面价值 | $424.7M | $1.0B |
| 总资产 | $2.9B | $3.5B |
| 负债/权益比越低杠杆越低 | 3.68× | 1.46× |
8季度趋势，按日历期对齐
现金及短期投资CONLEG
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $587.4M | ||
| Q3 25 | $49.9M | $460.7M | ||
| Q2 25 | $73.9M | $368.8M | ||
| Q1 25 | $52.1M | $412.6M | ||
| Q4 24 | — | $350.2M | ||
| Q3 24 | $136.8M | $277.2M | ||
| Q2 24 | $50.7M | $307.0M |
总债务CONLEG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $3.0M | $1.7B |
股东权益CONLEG
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.0B | ||
| Q3 25 | $385.5M | $971.8M | ||
| Q2 25 | $342.6M | $855.0M | ||
| Q1 25 | $307.1M | $746.8M | ||
| Q4 24 | — | $689.4M | ||
| Q3 24 | $277.8M | $741.0M | ||
| Q2 24 | $1.2B | $667.6M |
总资产CONLEG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.8B | $3.7B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.5B | $3.8B | ||
| Q2 24 | $2.4B | $3.8B |
负债/权益比CONLEG
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 1.46× | ||
| Q3 25 | 4.15× | 1.54× | ||
| Q2 25 | 4.82× | 2.10× | ||
| Q1 25 | 5.27× | 2.59× | ||
| Q4 24 | — | 2.70× | ||
| Q3 24 | 5.30× | 2.13× | ||
| Q2 24 | 0.00× | 2.55× |
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 | $21.0M | $121.5M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $101.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 10.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 0.40× | 4.84× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $281.0M |
8季度趋势，按日历期对齐
经营现金流CONLEG
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $121.5M | ||
| Q3 25 | $60.6M | $125.9M | ||
| Q2 25 | $88.4M | $84.0M | ||
| Q1 25 | $11.7M | $6.8M | ||
| Q4 24 | — | $122.3M | ||
| Q3 24 | $65.9M | $95.5M | ||
| Q2 24 | — | $94.0M |
自由现金流CONLEG
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $101.9M | ||
| Q3 25 | $39.4M | $110.1M | ||
| Q2 25 | $63.2M | $75.5M | ||
| Q1 25 | $-4.0M | $-6.5M | ||
| Q4 24 | — | $100.5M | ||
| Q3 24 | $50.8M | $77.1M | ||
| Q2 24 | — | $78.5M |
自由现金流率CONLEG
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 10.9% | ||
| Q3 25 | 6.9% | 10.6% | ||
| Q2 25 | 11.5% | 7.1% | ||
| Q1 25 | -0.8% | -0.6% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 10.4% | 7.0% | ||
| Q2 24 | — | 7.0% |
资本支出强度CONLEG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 0.8% | ||
| Q1 25 | 3.1% | 1.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | — | 1.4% |
现金转化率CONLEG
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 4.84× | ||
| Q3 25 | 1.26× | 0.99× | ||
| Q2 25 | 1.98× | 1.60× | ||
| Q1 25 | 0.30× | 0.22× | ||
| Q4 24 | — | 8.61× | ||
| Q3 24 | 1.49× | 2.13× | ||
| Q2 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
| 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% |
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
