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Concentra Group Holdings Parent, Inc.（CON）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$851.9M vs $539.1M），美森净利率更高（16.8% vs 6.4%，领先10.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $42.2M）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CON vs MATX — 直观对比
营收规模更大
MATX
是对方的1.6倍
$539.1M
净利率更高
MATX
高出10.4%
6.4%
自由现金流更多
CON
多$56.3M
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $851.9M |
| 净利润 | $34.7M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 16.9% |
| 净利率 | 6.4% | 16.8% |
| 营收同比 | — | -4.3% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $0.27 | $4.47 |
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CONMATX
| Q4 25 | $539.1M | $851.9M | ||
| Q3 25 | $572.8M | $880.1M | ||
| Q2 25 | $550.8M | $830.5M | ||
| Q1 25 | $500.8M | $782.0M | ||
| Q4 24 | — | $890.3M | ||
| Q3 24 | $489.6M | $962.0M | ||
| Q2 24 | $477.9M | $847.4M | ||
| Q1 24 | — | $722.1M |
净利润CONMATX
| Q4 25 | $34.7M | $143.1M | ||
| Q3 25 | $48.3M | $134.7M | ||
| Q2 25 | $44.6M | $94.7M | ||
| Q1 25 | $38.9M | $72.3M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | $44.3M | $199.1M | ||
| Q2 24 | $51.7M | $113.2M | ||
| Q1 24 | — | $36.1M |
营业利润率CONMATX
| Q4 25 | 12.9% | 16.9% | ||
| Q3 25 | 16.5% | 18.3% | ||
| Q2 25 | 16.3% | 13.6% | ||
| Q1 25 | 16.0% | 10.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 17.6% | 25.2% | ||
| Q2 24 | 17.6% | 14.7% | ||
| Q1 24 | — | 5.1% |
净利率CONMATX
| Q4 25 | 6.4% | 16.8% | ||
| Q3 25 | 8.4% | 15.3% | ||
| Q2 25 | 8.1% | 11.4% | ||
| Q1 25 | 7.8% | 9.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 9.1% | 20.7% | ||
| Q2 24 | 10.8% | 13.4% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）CONMATX
| Q4 25 | $0.27 | $4.47 | ||
| Q3 25 | $0.38 | $4.24 | ||
| Q2 25 | $0.35 | $2.92 | ||
| Q1 25 | $0.30 | $2.18 | ||
| Q4 24 | — | $3.69 | ||
| Q3 24 | $0.37 | $5.89 | ||
| Q2 24 | $0.50 | $3.31 | ||
| Q1 24 | — | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.6B | $361.2M |
| 股东权益账面价值 | $393.3M | $2.8B |
| 总资产 | $2.9B | $4.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CONMATX
| Q4 25 | $79.9M | $141.9M | ||
| Q3 25 | $49.9M | $92.7M | ||
| Q2 25 | $73.9M | $59.1M | ||
| Q1 25 | $52.1M | $122.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | $136.8M | $270.3M | ||
| Q2 24 | $50.7M | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务CONMATX
| Q4 25 | $1.6B | $361.2M | ||
| Q3 25 | $1.6B | $370.9M | ||
| Q2 25 | $1.7B | $341.3M | ||
| Q1 25 | $1.6B | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | $1.5B | $370.9M | ||
| Q2 24 | $3.0M | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益CONMATX
| Q4 25 | $393.3M | $2.8B | ||
| Q3 25 | $385.5M | $2.7B | ||
| Q2 25 | $342.6M | $2.6B | ||
| Q1 25 | $307.1M | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $277.8M | $2.6B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CONMATX
| Q4 25 | $2.9B | $4.6B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.8B | $4.5B | ||
| Q1 25 | $2.7B | $4.5B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.4B | $4.3B | ||
| Q1 24 | — | $4.2B |
负债/权益比CONMATX
| Q4 25 | 3.98× | 0.13× | ||
| Q3 25 | 4.15× | 0.14× | ||
| Q2 25 | 4.82× | 0.13× | ||
| Q1 25 | 5.27× | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 5.30× | 0.15× | ||
| Q2 24 | 0.00× | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $42.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 5.0% |
| 资本支出强度资本支出/营收 | 3.7% | 15.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CONMATX
| Q4 25 | $118.7M | $176.9M | ||
| Q3 25 | $60.6M | $175.6M | ||
| Q2 25 | $88.4M | $105.6M | ||
| Q1 25 | $11.7M | $89.0M | ||
| Q4 24 | — | $174.7M | ||
| Q3 24 | $65.9M | $248.6M | ||
| Q2 24 | — | $307.9M | ||
| Q1 24 | — | $36.6M |
自由现金流CONMATX
| Q4 25 | $98.5M | $42.2M | ||
| Q3 25 | $39.4M | $92.4M | ||
| Q2 25 | $63.2M | $19.3M | ||
| Q1 25 | $-4.0M | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | $50.8M | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率CONMATX
| Q4 25 | 18.3% | 5.0% | ||
| Q3 25 | 6.9% | 10.5% | ||
| Q2 25 | 11.5% | 2.3% | ||
| Q1 25 | -0.8% | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 10.4% | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度CONMATX
| Q4 25 | 3.7% | 15.8% | ||
| Q3 25 | 3.7% | 9.5% | ||
| Q2 25 | 4.6% | 10.4% | ||
| Q1 25 | 3.1% | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 3.1% | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率CONMATX
| Q4 25 | 3.42× | 1.24× | ||
| Q3 25 | 1.26× | 1.30× | ||
| Q2 25 | 1.98× | 1.12× | ||
| Q1 25 | 0.30× | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | 1.49× | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
