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Concentra Group Holdings Parent, Inc.（CON）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$862.2M vs $539.1M），美泰净利率更高（7.1% vs 6.4%，领先0.6%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-88.1M）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CON vs MAT — 直观对比
营收规模更大
MAT
是对方的1.6倍
$539.1M
净利率更高
MAT
高出0.6%
6.4%
自由现金流更多
CON
多$186.6M
$-88.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $862.2M |
| 净利润 | $34.7M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 7.1% |
| 营收同比 | — | 4.3% |
| 净利润同比 | — | 251.4% |
| 每股收益（稀释后） | $0.27 | $0.20 |
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CONMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $539.1M | $1.8B | ||
| Q3 25 | $572.8M | $1.7B | ||
| Q2 25 | $550.8M | $1.0B | ||
| Q1 25 | $500.8M | $826.6M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $489.6M | $1.8B | ||
| Q2 24 | $477.9M | $1.1B |
净利润CONMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $34.7M | $106.2M | ||
| Q3 25 | $48.3M | $278.4M | ||
| Q2 25 | $44.6M | $53.4M | ||
| Q1 25 | $38.9M | $-40.3M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $44.3M | $372.4M | ||
| Q2 24 | $51.7M | $56.9M |
毛利率CONMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率CONMAT
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 8.0% | ||
| Q3 25 | 16.5% | 21.9% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 16.0% | -6.4% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 17.6% | 26.5% | ||
| Q2 24 | 17.6% | 7.7% |
净利率CONMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 6.4% | 6.0% | ||
| Q3 25 | 8.4% | 16.0% | ||
| Q2 25 | 8.1% | 5.2% | ||
| Q1 25 | 7.8% | -4.9% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 9.1% | 20.2% | ||
| Q2 24 | 10.8% | 5.3% |
每股收益（稀释后）CONMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.27 | $0.32 | ||
| Q3 25 | $0.38 | $0.88 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.30 | $-0.12 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $0.37 | $1.09 | ||
| Q2 24 | $0.50 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $1.6B | $2.3B |
| 股东权益账面价值 | $393.3M | $2.1B |
| 总资产 | $2.9B | $6.3B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CONMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $79.9M | $1.2B | ||
| Q3 25 | $49.9M | $691.9M | ||
| Q2 25 | $73.9M | $870.5M | ||
| Q1 25 | $52.1M | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $136.8M | $723.5M | ||
| Q2 24 | $50.7M | $722.4M |
总债务CONMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $3.0M | $2.3B |
股东权益CONMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $393.3M | $2.2B | ||
| Q3 25 | $385.5M | $2.3B | ||
| Q2 25 | $342.6M | $2.2B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $277.8M | $2.3B | ||
| Q2 24 | $1.2B | $2.0B |
总资产CONMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.9B | $6.6B | ||
| Q3 25 | $2.8B | $6.6B | ||
| Q2 25 | $2.8B | $6.2B | ||
| Q1 25 | $2.7B | $6.2B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $2.5B | $6.5B | ||
| Q2 24 | $2.4B | $5.9B |
负债/权益比CONMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 3.98× | 1.04× | ||
| Q3 25 | 4.15× | 1.03× | ||
| Q2 25 | 4.82× | 1.08× | ||
| Q1 25 | 5.27× | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 5.30× | 1.01× | ||
| Q2 24 | 0.00× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-88.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -10.2% |
| 资本支出强度资本支出/营收 | 3.7% | 7.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONMAT
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $796.6M | ||
| Q3 25 | $60.6M | $72.0M | ||
| Q2 25 | $88.4M | $-300.1M | ||
| Q1 25 | $11.7M | $24.8M | ||
| Q4 24 | — | $862.1M | ||
| Q3 24 | $65.9M | $155.8M | ||
| Q2 24 | — | $-252.9M |
自由现金流CONMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 7.50× | ||
| Q3 25 | 1.26× | 0.26× | ||
| Q2 25 | 1.98× | -5.62× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 1.49× | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
