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Concentra Group Holdings Parent, Inc.（CON）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$665.5M vs $539.1M），朗美通净利率更高（11.8% vs 6.4%，领先5.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $43.1M）
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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
CON vs LITE — 直观对比
营收规模更大
LITE
是对方的1.2倍
$539.1M
净利率更高
LITE
高出5.3%
6.4%
自由现金流更多
CON
多$55.4M
$43.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $665.5M |
| 净利润 | $34.7M | $78.2M |
| 毛利率 | — | 36.1% |
| 营业利润率 | 12.9% | 9.7% |
| 净利率 | 6.4% | 11.8% |
| 营收同比 | — | 65.5% |
| 净利润同比 | — | 228.4% |
| 每股收益（稀释后） | $0.27 | $0.89 |
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CONLITE
| Q4 25 | $539.1M | $665.5M | ||
| Q3 25 | $572.8M | $533.8M | ||
| Q2 25 | $550.8M | $480.7M | ||
| Q1 25 | $500.8M | $425.2M | ||
| Q4 24 | — | $402.2M | ||
| Q3 24 | $489.6M | $336.9M | ||
| Q2 24 | $477.9M | $308.3M | ||
| Q1 24 | — | $366.5M |
净利润CONLITE
| Q4 25 | $34.7M | $78.2M | ||
| Q3 25 | $48.3M | $4.2M | ||
| Q2 25 | $44.6M | $213.3M | ||
| Q1 25 | $38.9M | $-44.1M | ||
| Q4 24 | — | $-60.9M | ||
| Q3 24 | $44.3M | $-82.4M | ||
| Q2 24 | $51.7M | $-252.5M | ||
| Q1 24 | — | $-127.0M |
毛利率CONLITE
| Q4 25 | — | 36.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率CONLITE
| Q4 25 | 12.9% | 9.7% | ||
| Q3 25 | 16.5% | 1.3% | ||
| Q2 25 | 16.3% | -1.7% | ||
| Q1 25 | 16.0% | -8.9% | ||
| Q4 24 | — | -12.8% | ||
| Q3 24 | 17.6% | -24.5% | ||
| Q2 24 | 17.6% | -43.3% | ||
| Q1 24 | — | -31.3% |
净利率CONLITE
| Q4 25 | 6.4% | 11.8% | ||
| Q3 25 | 8.4% | 0.8% | ||
| Q2 25 | 8.1% | 44.4% | ||
| Q1 25 | 7.8% | -10.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | 9.1% | -24.5% | ||
| Q2 24 | 10.8% | -81.9% | ||
| Q1 24 | — | -34.7% |
每股收益（稀释后）CONLITE
| Q4 25 | $0.27 | $0.89 | ||
| Q3 25 | $0.38 | $0.05 | ||
| Q2 25 | $0.35 | $3.10 | ||
| Q1 25 | $0.30 | $-0.64 | ||
| Q4 24 | — | $-0.88 | ||
| Q3 24 | $0.37 | $-1.21 | ||
| Q2 24 | $0.50 | $-3.75 | ||
| Q1 24 | — | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $846.6M |
| 总资产 | $2.9B | $4.8B |
| 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CONLITE
| Q4 25 | $79.9M | $1.2B | ||
| Q3 25 | $49.9M | $1.1B | ||
| Q2 25 | $73.9M | $877.1M | ||
| Q1 25 | $52.1M | $866.7M | ||
| Q4 24 | — | $896.7M | ||
| Q3 24 | $136.8M | $916.1M | ||
| Q2 24 | $50.7M | $887.0M | ||
| Q1 24 | — | $870.9M |
总债务CONLITE
| 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CONLITE
| Q4 25 | $393.3M | $846.6M | ||
| Q3 25 | $385.5M | $780.8M | ||
| Q2 25 | $342.6M | $1.1B | ||
| Q1 25 | $307.1M | $879.5M | ||
| Q4 24 | — | $872.3M | ||
| Q3 24 | $277.8M | $895.9M | ||
| Q2 24 | $1.2B | $957.3M | ||
| Q1 24 | — | $1.2B |
总资产CONLITE
| Q4 25 | $2.9B | $4.8B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.8B | $4.2B | ||
| Q1 25 | $2.7B | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | — | $4.2B |
负债/权益比CONLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $43.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.5% |
| 资本支出强度资本支出/营收 | 3.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流CONLITE
| Q4 25 | $118.7M | $126.7M | ||
| Q3 25 | $60.6M | $57.9M | ||
| Q2 25 | $88.4M | $64.0M | ||
| Q1 25 | $11.7M | $-1.6M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | $65.9M | $39.6M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $-7.0M |
自由现金流CONLITE
| Q4 25 | $98.5M | $43.1M | ||
| Q3 25 | $39.4M | $-18.3M | ||
| Q2 25 | $63.2M | $10.1M | ||
| Q1 25 | $-4.0M | $-64.4M | ||
| Q4 24 | — | $-15.9M | ||
| Q3 24 | $50.8M | $-34.5M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $-26.6M |
自由现金流率CONLITE
| Q4 25 | 18.3% | 6.5% | ||
| Q3 25 | 6.9% | -3.4% | ||
| Q2 25 | 11.5% | 2.1% | ||
| Q1 25 | -0.8% | -15.1% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | 10.4% | -10.2% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | -7.3% |
资本支出强度CONLITE
| Q4 25 | 3.7% | 12.6% | ||
| Q3 25 | 3.7% | 14.3% | ||
| Q2 25 | 4.6% | 11.2% | ||
| Q1 25 | 3.1% | 14.8% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 3.1% | 22.0% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 5.3% |
现金转化率CONLITE
| Q4 25 | 3.42× | 1.62× | ||
| Q3 25 | 1.26× | 13.79× | ||
| Q2 25 | 1.98× | 0.30× | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
