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Concentra Group Holdings Parent, Inc.（CON）与Stride, Inc.（LRN）财务数据对比。点击上方公司名可切换其他公司
Stride, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$629.9M vs $569.6M），Stride, Inc.净利率更高（14.1% vs 9.2%，领先4.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 2.7%）
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。
Stride, Inc.是一家营利性教育机构，主营在线及混合式教育项目。作为教育管理机构，其为K12阶段公立学校学生提供替代传统线下教学的在线教育方案，同时也开设职业学习课程。截至2012年，这家上市企业是全球招生规模最大的教育管理机构。
CON vs LRN — 直观对比
营收规模更大
LRN
是对方的1.1倍
$569.6M
营收增速更快
CON
高出11.0%
2.7%
净利率更高
LRN
高出4.9%
9.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $629.9M |
| 净利润 | $52.3M | $88.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 20.5% |
| 净利率 | 9.2% | 14.1% |
| 营收同比 | 13.7% | 2.7% |
| 净利润同比 | 28.7% | 8.5% |
| 每股收益（稀释后） | $0.39 | $1.93 |
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CONLRN
| Q3 26 | — | $629.9M | ||
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $631.3M | ||
| Q3 25 | $572.8M | $620.9M | ||
| Q2 25 | $550.8M | $653.6M | ||
| Q1 25 | $500.8M | $613.4M | ||
| Q4 24 | — | $587.2M | ||
| Q3 24 | $489.6M | $551.1M |
净利润CONLRN
| Q3 26 | — | $88.5M | ||
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $99.5M | ||
| Q3 25 | $48.3M | $68.8M | ||
| Q2 25 | $44.6M | $51.3M | ||
| Q1 25 | $38.9M | $99.3M | ||
| Q4 24 | — | $96.4M | ||
| Q3 24 | $44.3M | $40.9M |
毛利率CONLRN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 39.0% | ||
| Q2 25 | — | 36.6% | ||
| Q1 25 | — | 40.6% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 39.2% |
营业利润率CONLRN
| Q3 26 | — | 20.5% | ||
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 23.3% | ||
| Q3 25 | 16.5% | 11.1% | ||
| Q2 25 | 16.3% | 8.7% | ||
| Q1 25 | 16.0% | 21.3% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 17.6% | 8.6% |
净利率CONLRN
| Q3 26 | — | 14.1% | ||
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 15.8% | ||
| Q3 25 | 8.4% | 11.1% | ||
| Q2 25 | 8.1% | 7.9% | ||
| Q1 25 | 7.8% | 16.2% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 9.1% | 7.4% |
每股收益（稀释后）CONLRN
| Q3 26 | — | $1.93 | ||
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $2.12 | ||
| Q3 25 | $0.38 | $1.40 | ||
| Q2 25 | $0.35 | $0.96 | ||
| Q1 25 | $0.30 | $2.02 | ||
| Q4 24 | — | $2.03 | ||
| Q3 24 | $0.37 | $0.94 |
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 | — | $614.0M |
| 总债务越低越好 | $1.6B | $417.6M |
| 股东权益账面价值 | $424.7M | $1.6B |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CONLRN
| Q3 26 | — | $614.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $625.7M | ||
| Q3 25 | $49.9M | $715.1M | ||
| Q2 25 | $73.9M | $985.3M | ||
| Q1 25 | $52.1M | $723.7M | ||
| Q4 24 | — | $717.5M | ||
| Q3 24 | $136.8M | $522.2M |
总债务CONLRN
| Q3 26 | — | $417.6M | ||
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $417.2M | ||
| Q3 25 | $1.6B | $416.8M | ||
| Q2 25 | $1.7B | $416.3M | ||
| Q1 25 | $1.6B | $415.9M | ||
| Q4 24 | — | $415.5M | ||
| Q3 24 | $1.5B | $415.1M |
股东权益CONLRN
| Q3 26 | — | $1.6B | ||
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.5B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.2B |
总资产CONLRN
| Q3 26 | — | $2.4B | ||
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.0B |
负债/权益比CONLRN
| Q3 26 | — | 0.25× | ||
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.27× | ||
| Q3 25 | 4.15× | 0.27× | ||
| Q2 25 | 4.82× | 0.28× | ||
| Q1 25 | 5.27× | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 5.30× | 0.34× |
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 | $117.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONLRN
| Q3 26 | — | $117.0M | ||
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $91.8M | ||
| Q3 25 | $60.6M | $-195.8M | ||
| Q2 25 | $88.4M | $298.3M | ||
| Q1 25 | $11.7M | $53.1M | ||
| Q4 24 | — | $223.4M | ||
| Q3 24 | $65.9M | $-142.0M |
自由现金流CONLRN
| Q3 26 | — | — | ||
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $91.6M | ||
| Q3 25 | $39.4M | $-196.1M | ||
| Q2 25 | $63.2M | $297.9M | ||
| Q1 25 | $-4.0M | $52.9M | ||
| Q4 24 | — | $222.9M | ||
| Q3 24 | $50.8M | $-142.7M |
自由现金流率CONLRN
| Q3 26 | — | — | ||
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 14.5% | ||
| Q3 25 | 6.9% | -31.6% | ||
| Q2 25 | 11.5% | 45.6% | ||
| Q1 25 | -0.8% | 8.6% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | 10.4% | -25.9% |
资本支出强度CONLRN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.0% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 3.1% | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.1% | 0.1% |
现金转化率CONLRN
| Q3 26 | — | 1.32× | ||
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 0.92× | ||
| Q3 25 | 1.26× | -2.85× | ||
| Q2 25 | 1.98× | 5.81× | ||
| Q1 25 | 0.30× | 0.53× | ||
| Q4 24 | — | 2.32× | ||
| Q3 24 | 1.49× | -3.47× |
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% |
LRN
| General Education | $357.5M | 57% |
| Middle - High School | $259.5M | 41% |
| Adult | $12.9M | 2% |
