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Concentra Group Holdings Parent, Inc.（CON）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是Mativ Holdings, Inc.的1.2倍（$539.1M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 6.4%，领先15.3%），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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CON vs MATV — 直观对比
营收规模更大
CON
是对方的1.2倍
$463.1M
净利率更高
MATV
高出15.3%
6.4%
自由现金流更多
CON
多$90.5M
$8.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $463.1M |
| 净利润 | $34.7M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 12.9% | 2.2% |
| 净利率 | 6.4% | 21.8% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $0.27 | $1.87 |
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CONMATV
| Q4 25 | $539.1M | $463.1M | ||
| Q3 25 | $572.8M | $513.7M | ||
| Q2 25 | $550.8M | $525.4M | ||
| Q1 25 | $500.8M | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | $489.6M | $498.5M | ||
| Q2 24 | $477.9M | $523.8M | ||
| Q1 24 | — | $500.2M |
净利润CONMATV
| Q4 25 | $34.7M | $100.8M | ||
| Q3 25 | $48.3M | $-3.2M | ||
| Q2 25 | $44.6M | $-9.5M | ||
| Q1 25 | $38.9M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $44.3M | $-20.8M | ||
| Q2 24 | $51.7M | $-1.4M | ||
| Q1 24 | — | $-28.0M |
毛利率CONMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率CONMATV
| Q4 25 | 12.9% | 2.2% | ||
| Q3 25 | 16.5% | 3.1% | ||
| Q2 25 | 16.3% | 3.8% | ||
| Q1 25 | 16.0% | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 17.6% | 1.4% | ||
| Q2 24 | 17.6% | 2.0% | ||
| Q1 24 | — | -2.8% |
净利率CONMATV
| Q4 25 | 6.4% | 21.8% | ||
| Q3 25 | 8.4% | -0.6% | ||
| Q2 25 | 8.1% | -1.8% | ||
| Q1 25 | 7.8% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 9.1% | -4.2% | ||
| Q2 24 | 10.8% | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）CONMATV
| Q4 25 | $0.27 | $1.87 | ||
| Q3 25 | $0.38 | $-0.06 | ||
| Q2 25 | $0.35 | $-0.18 | ||
| Q1 25 | $0.30 | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.37 | $-0.38 | ||
| Q2 24 | $0.50 | $-0.03 | ||
| Q1 24 | — | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.6B | $1.0B |
| 股东权益账面价值 | $393.3M | $498.7M |
| 总资产 | $2.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CONMATV
| Q4 25 | $79.9M | $84.2M | ||
| Q3 25 | $49.9M | $97.1M | ||
| Q2 25 | $73.9M | $95.6M | ||
| Q1 25 | $52.1M | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $136.8M | $162.2M | ||
| Q2 24 | $50.7M | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务CONMATV
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CONMATV
| Q4 25 | $393.3M | $498.7M | ||
| Q3 25 | $385.5M | $397.4M | ||
| Q2 25 | $342.6M | $416.6M | ||
| Q1 25 | $307.1M | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | $277.8M | $882.3M | ||
| Q2 24 | $1.2B | $898.0M | ||
| Q1 24 | — | $906.9M |
总资产CONMATV
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | — | $2.7B |
负债/权益比CONMATV
| Q4 25 | 3.98× | 2.07× | ||
| Q3 25 | 4.15× | 2.63× | ||
| Q2 25 | 4.82× | 2.66× | ||
| Q1 25 | 5.27× | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 5.30× | 1.32× | ||
| Q2 24 | 0.00× | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 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% | 1.7% |
| 资本支出强度资本支出/营收 | 3.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CONMATV
| Q4 25 | $118.7M | $19.3M | ||
| Q3 25 | $60.6M | $72.8M | ||
| Q2 25 | $88.4M | $57.6M | ||
| Q1 25 | $11.7M | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $65.9M | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | — | $-13.0M |
自由现金流CONMATV
| Q4 25 | $98.5M | $8.0M | ||
| Q3 25 | $39.4M | $66.7M | ||
| Q2 25 | $63.2M | $48.9M | ||
| Q1 25 | $-4.0M | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $50.8M | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率CONMATV
| Q4 25 | 18.3% | 1.7% | ||
| Q3 25 | 6.9% | 13.0% | ||
| Q2 25 | 11.5% | 9.3% | ||
| Q1 25 | -0.8% | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度CONMATV
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 1.2% | ||
| Q2 25 | 4.6% | 1.7% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率CONMATV
| Q4 25 | 3.42× | 0.19× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
