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Concentra Group Holdings Parent, Inc.（CON）与Pediatrix Medical Group, Inc.（MD）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Pediatrix Medical Group, Inc.的1.1倍（$539.1M vs $493.8M），Pediatrix Medical Group, Inc.净利率更高（6.8% vs 6.4%，领先0.4%）
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。
Pediatrix Medical Group是美国领先的专科医疗服务提供商，核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域，与美国各地医疗机构合作，为女性、新生儿及儿童提供循证专科医疗服务。
CON vs MD — 直观对比
营收规模更大
CON
是对方的1.1倍
$493.8M
净利率更高
MD
高出0.4%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $493.8M |
| 净利润 | $34.7M | $33.7M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 9.9% |
| 净利率 | 6.4% | 6.8% |
| 营收同比 | — | -1.7% |
| 净利润同比 | — | 10.5% |
| 每股收益（稀释后） | $0.27 | $0.40 |
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CONMD
| Q4 25 | $539.1M | $493.8M | ||
| Q3 25 | $572.8M | $492.9M | ||
| Q2 25 | $550.8M | $468.8M | ||
| Q1 25 | $500.8M | $458.4M | ||
| Q4 24 | — | $502.4M | ||
| Q3 24 | $489.6M | $511.2M | ||
| Q2 24 | $477.9M | $504.3M | ||
| Q1 24 | — | $495.1M |
净利润CONMD
| Q4 25 | $34.7M | $33.7M | ||
| Q3 25 | $48.3M | $71.7M | ||
| Q2 25 | $44.6M | $39.3M | ||
| Q1 25 | $38.9M | $20.7M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $44.3M | $19.4M | ||
| Q2 24 | $51.7M | $-153.0M | ||
| Q1 24 | — | $4.0M |
营业利润率CONMD
| Q4 25 | 12.9% | 9.9% | ||
| Q3 25 | 16.5% | 13.8% | ||
| Q2 25 | 16.3% | 12.8% | ||
| Q1 25 | 16.0% | 7.0% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 17.6% | 6.6% | ||
| Q2 24 | 17.6% | -31.3% | ||
| Q1 24 | — | 3.2% |
净利率CONMD
| Q4 25 | 6.4% | 6.8% | ||
| Q3 25 | 8.4% | 14.5% | ||
| Q2 25 | 8.1% | 8.4% | ||
| Q1 25 | 7.8% | 4.5% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 9.1% | 3.8% | ||
| Q2 24 | 10.8% | -30.3% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）CONMD
| Q4 25 | $0.27 | $0.40 | ||
| Q3 25 | $0.38 | $0.84 | ||
| Q2 25 | $0.35 | $0.46 | ||
| Q1 25 | $0.30 | $0.24 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $0.37 | $0.23 | ||
| Q2 24 | $0.50 | $-1.84 | ||
| Q1 24 | — | $0.05 |
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 | $375.2M |
| 总债务越低越好 | $1.6B | $570.5M |
| 股东权益账面价值 | $393.3M | $865.9M |
| 总资产 | $2.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资CONMD
| Q4 25 | $79.9M | $375.2M | ||
| Q3 25 | $49.9M | $340.1M | ||
| Q2 25 | $73.9M | $224.7M | ||
| Q1 25 | $52.1M | $99.0M | ||
| Q4 24 | — | $229.9M | ||
| Q3 24 | $136.8M | $103.8M | ||
| Q2 24 | $50.7M | $19.4M | ||
| Q1 24 | — | $8.0M |
总债务CONMD
| Q4 25 | $1.6B | $570.5M | ||
| Q3 25 | $1.6B | $577.2M | ||
| Q2 25 | $1.7B | $583.9M | ||
| Q1 25 | $1.6B | $590.5M | ||
| Q4 24 | — | $597.1M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONMD
| Q4 25 | $393.3M | $865.9M | ||
| Q3 25 | $385.5M | $890.7M | ||
| Q2 25 | $342.6M | $833.8M | ||
| Q1 25 | $307.1M | $789.2M | ||
| Q4 24 | — | $764.9M | ||
| Q3 24 | $277.8M | $732.5M | ||
| Q2 24 | $1.2B | $706.5M | ||
| Q1 24 | — | $856.2M |
总资产CONMD
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | — | $2.2B |
负债/权益比CONMD
| Q4 25 | 3.98× | 0.66× | ||
| Q3 25 | 4.15× | 0.65× | ||
| Q2 25 | 4.82× | 0.70× | ||
| Q1 25 | 5.27× | 0.75× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $114.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 3.42× | 3.39× |
| 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CONMD
| Q4 25 | $118.7M | $114.1M | ||
| Q3 25 | $60.6M | $137.3M | ||
| Q2 25 | $88.4M | $137.2M | ||
| Q1 25 | $11.7M | $-117.5M | ||
| Q4 24 | — | $133.0M | ||
| Q3 24 | $65.9M | $91.8M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $-125.2M |
自由现金流CONMD
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONMD
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONMD
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONMD
| Q4 25 | 3.42× | 3.39× | ||
| Q3 25 | 1.26× | 1.91× | ||
| Q2 25 | 1.98× | 3.49× | ||
| Q1 25 | 0.30× | -5.66× | ||
| Q4 24 | — | 4.36× | ||
| Q3 24 | 1.49× | 4.72× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -31.03× |
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% |
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
