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Concentra Group Holdings Parent, Inc.（CON）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$618.0M vs $569.6M），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -6.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-146.2M）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
CON vs MBC — 直观对比
营收规模更大
MBC
是对方的1.1倍
$569.6M
营收增速更快
CON
高出20.1%
-6.4%
自由现金流更多
CON
多$156.1M
$-146.2M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $618.0M |
| 净利润 | $52.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | — |
| 营收同比 | 13.7% | -6.4% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $-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CONMBC
| Q1 26 | $569.6M | $618.0M | ||
| Q4 25 | $539.1M | $644.6M | ||
| Q3 25 | $572.8M | $698.9M | ||
| Q2 25 | $550.8M | $730.9M | ||
| Q1 25 | $500.8M | $660.3M | ||
| Q4 24 | — | $667.7M | ||
| Q3 24 | $489.6M | $718.1M | ||
| Q2 24 | $477.9M | $676.5M |
净利润CONMBC
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $-42.0M | ||
| Q3 25 | $48.3M | $18.1M | ||
| Q2 25 | $44.6M | $37.3M | ||
| Q1 25 | $38.9M | $13.3M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | $44.3M | $29.1M | ||
| Q2 24 | $51.7M | $45.3M |
毛利率CONMBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 33.1% | ||
| Q2 24 | — | 34.1% |
营业利润率CONMBC
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | -4.2% | ||
| Q3 25 | 16.5% | 6.0% | ||
| Q2 25 | 16.3% | 9.2% | ||
| Q1 25 | 16.0% | 5.6% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 17.6% | 8.0% | ||
| Q2 24 | 17.6% | 11.5% |
净利率CONMBC
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | -6.5% | ||
| Q3 25 | 8.4% | 2.6% | ||
| Q2 25 | 8.1% | 5.1% | ||
| Q1 25 | 7.8% | 2.0% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 10.8% | 6.7% |
每股收益（稀释后）CONMBC
| Q1 26 | $0.39 | $-0.12 | ||
| Q4 25 | $0.27 | $-0.32 | ||
| Q3 25 | $0.38 | $0.14 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.30 | $0.10 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.37 | $0.22 | ||
| Q2 24 | $0.50 | $0.35 |
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 | — | $138.4M |
| 总债务越低越好 | $1.6B | $1.1B |
| 股东权益账面价值 | $424.7M | $1.3B |
| 总资产 | $2.9B | $3.1B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资CONMBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | $79.9M | $183.3M | ||
| Q3 25 | $49.9M | $114.8M | ||
| Q2 25 | $73.9M | $120.1M | ||
| Q1 25 | $52.1M | $113.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | $136.8M | $108.4M | ||
| Q2 24 | $50.7M | $189.4M |
总债务CONMBC
| Q1 26 | $1.6B | $1.1B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $3.0M | — |
股东权益CONMBC
| Q1 26 | $424.7M | $1.3B | ||
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.4B | ||
| Q2 25 | $342.6M | $1.4B | ||
| Q1 25 | $307.1M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
总资产CONMBC
| Q1 26 | $2.9B | $3.1B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.0B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.4B |
负债/权益比CONMBC
| Q1 26 | 3.68× | 0.82× | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 5.30× | 0.83× | ||
| Q2 24 | 0.00× | — |
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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $-146.2M |
| 自由现金流率自由现金流/营收 | 1.7% | -23.7% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | $12.5M |
8季度趋势，按日历期对齐
经营现金流CONMBC
| Q1 26 | $21.0M | $-133.0M | ||
| Q4 25 | $118.7M | $86.9M | ||
| Q3 25 | $60.6M | $55.4M | ||
| Q2 25 | $88.4M | $84.8M | ||
| Q1 25 | $11.7M | $-31.4M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | $65.9M | $80.8M | ||
| Q2 24 | — | $77.4M |
自由现金流CONMBC
| Q1 26 | $9.9M | $-146.2M | ||
| Q4 25 | $98.5M | $52.5M | ||
| Q3 25 | $39.4M | $39.5M | ||
| Q2 25 | $63.2M | $66.7M | ||
| Q1 25 | $-4.0M | $-41.2M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $50.8M | $64.5M | ||
| Q2 24 | — | $66.1M |
自由现金流率CONMBC
| Q1 26 | 1.7% | -23.7% | ||
| Q4 25 | 18.3% | 8.1% | ||
| Q3 25 | 6.9% | 5.7% | ||
| Q2 25 | 11.5% | 9.1% | ||
| Q1 25 | -0.8% | -6.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 10.4% | 9.0% | ||
| Q2 24 | — | 9.8% |
资本支出强度CONMBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | 3.7% | 5.3% | ||
| Q3 25 | 3.7% | 2.3% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 3.1% | 2.3% | ||
| Q2 24 | — | 1.7% |
现金转化率CONMBC
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 3.06× | ||
| Q2 25 | 1.98× | 2.27× | ||
| Q1 25 | 0.30× | -2.36× | ||
| Q4 24 | — | 8.22× | ||
| Q3 24 | 1.49× | 2.78× | ||
| Q2 24 | — | 1.71× |
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% |
MBC
暂无分部数据
