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Concentra Group Holdings Parent, Inc.（CON）与LOUISIANA-PACIFIC CORP（LPX）财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$566.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -1.4%，领先7.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-8.0M）
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。
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
CON vs LPX — 直观对比
营收规模更大
LPX
是对方的1.0倍
$539.1M
净利率更高
CON
高出7.8%
-1.4%
自由现金流更多
CON
多$106.5M
$-8.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $566.0M |
| 净利润 | $34.7M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | 12.9% | -1.6% |
| 净利率 | 6.4% | -1.4% |
| 营收同比 | — | -16.9% |
| 净利润同比 | — | -112.9% |
| 每股收益（稀释后） | $0.27 | $-0.12 |
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CONLPX
| Q4 25 | $539.1M | $566.0M | ||
| Q3 25 | $572.8M | $663.0M | ||
| Q2 25 | $550.8M | $755.0M | ||
| Q1 25 | $500.8M | $724.0M | ||
| Q4 24 | — | $681.0M | ||
| Q3 24 | $489.6M | $722.0M | ||
| Q2 24 | $477.9M | $814.0M | ||
| Q1 24 | — | $724.0M |
净利润CONLPX
| Q4 25 | $34.7M | $-8.0M | ||
| Q3 25 | $48.3M | $9.0M | ||
| Q2 25 | $44.6M | $54.0M | ||
| Q1 25 | $38.9M | $91.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | $44.3M | $90.0M | ||
| Q2 24 | $51.7M | $160.0M | ||
| Q1 24 | — | $108.0M |
毛利率CONLPX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 29.6% |
营业利润率CONLPX
| Q4 25 | 12.9% | -1.6% | ||
| Q3 25 | 16.5% | 2.7% | ||
| Q2 25 | 16.3% | 10.6% | ||
| Q1 25 | 16.0% | 16.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 17.6% | 16.1% | ||
| Q2 24 | 17.6% | 23.8% | ||
| Q1 24 | — | 20.0% |
净利率CONLPX
| Q4 25 | 6.4% | -1.4% | ||
| Q3 25 | 8.4% | 1.4% | ||
| Q2 25 | 8.1% | 7.2% | ||
| Q1 25 | 7.8% | 12.6% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 9.1% | 12.5% | ||
| Q2 24 | 10.8% | 19.7% | ||
| Q1 24 | — | 14.9% |
每股收益（稀释后）CONLPX
| Q4 25 | $0.27 | $-0.12 | ||
| Q3 25 | $0.38 | $0.13 | ||
| Q2 25 | $0.35 | $0.77 | ||
| Q1 25 | $0.30 | $1.30 | ||
| Q4 24 | — | $0.90 | ||
| Q3 24 | $0.37 | $1.28 | ||
| Q2 24 | $0.50 | $2.23 | ||
| Q1 24 | — | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $1.6B | $348.0M |
| 股东权益账面价值 | $393.3M | $1.7B |
| 总资产 | $2.9B | $2.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CONLPX
| Q4 25 | $79.9M | $292.0M | ||
| Q3 25 | $49.9M | $316.0M | ||
| Q2 25 | $73.9M | $333.0M | ||
| Q1 25 | $52.1M | $256.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | $136.8M | $346.0M | ||
| Q2 24 | $50.7M | $317.0M | ||
| Q1 24 | — | $244.0M |
总债务CONLPX
| Q4 25 | $1.6B | $348.0M | ||
| Q3 25 | $1.6B | $348.0M | ||
| Q2 25 | $1.7B | $348.0M | ||
| Q1 25 | $1.6B | $348.0M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | $1.5B | $347.0M | ||
| Q2 24 | $3.0M | $347.0M | ||
| Q1 24 | — | $347.0M |
股东权益CONLPX
| Q4 25 | $393.3M | $1.7B | ||
| Q3 25 | $385.5M | $1.7B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | — | $1.6B |
总资产CONLPX
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.7B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比CONLPX
| Q4 25 | 3.98× | 0.20× | ||
| Q3 25 | 4.15× | 0.20× | ||
| Q2 25 | 4.82× | 0.20× | ||
| Q1 25 | 5.27× | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 5.30× | 0.21× | ||
| Q2 24 | 0.00× | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-8.0M |
| 自由现金流率自由现金流/营收 | 18.3% | -1.4% |
| 资本支出强度资本支出/营收 | 3.7% | 13.3% |
| 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 | $91.0M |
8季度趋势，按日历期对齐
经营现金流CONLPX
| Q4 25 | $118.7M | $67.0M | ||
| Q3 25 | $60.6M | $89.0M | ||
| Q2 25 | $88.4M | $162.0M | ||
| Q1 25 | $11.7M | $64.0M | ||
| Q4 24 | — | $105.0M | ||
| Q3 24 | $65.9M | $183.0M | ||
| Q2 24 | — | $212.0M | ||
| Q1 24 | — | $105.0M |
自由现金流CONLPX
| Q4 25 | $98.5M | $-8.0M | ||
| Q3 25 | $39.4M | $5.0M | ||
| Q2 25 | $63.2M | $94.0M | ||
| Q1 25 | $-4.0M | $0 | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | $50.8M | $139.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $64.0M |
自由现金流率CONLPX
| Q4 25 | 18.3% | -1.4% | ||
| Q3 25 | 6.9% | 0.8% | ||
| Q2 25 | 11.5% | 12.5% | ||
| Q1 25 | -0.8% | 0.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 10.4% | 19.3% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 8.8% |
资本支出强度CONLPX
| Q4 25 | 3.7% | 13.3% | ||
| Q3 25 | 3.7% | 12.7% | ||
| Q2 25 | 4.6% | 9.0% | ||
| Q1 25 | 3.1% | 8.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.7% |
现金转化率CONLPX
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 9.89× | ||
| Q2 25 | 1.98× | 3.00× | ||
| Q1 25 | 0.30× | 0.70× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | 1.49× | 2.03× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
