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Concentra Group Holdings Parent, Inc.（CON）与麦格劳希尔（MH）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.的季度营收约是麦格劳希尔的1.3倍（$569.6M vs $434.2M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -4.7%，领先13.8%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $9.9M）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
CON vs MH — 直观对比
营收规模更大
CON
是对方的1.3倍
$434.2M
营收增速更快
CON
高出48.9%
-35.1%
净利率更高
CON
高出13.8%
-4.7%
自由现金流更多
MH
多$275.5M
$9.9M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $434.2M |
| 净利润 | $52.3M | $-20.2M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 16.8% | 7.0% |
| 净利率 | 9.2% | -4.7% |
| 营收同比 | 13.7% | -35.1% |
| 净利润同比 | 28.7% | -119.2% |
| 每股收益（稀释后） | $0.39 | $-0.11 |
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CONMH
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $434.2M | ||
| Q3 25 | $572.8M | $669.2M | ||
| Q2 25 | $550.8M | $535.7M | ||
| Q1 25 | $500.8M | — | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | — |
净利润CONMH
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $-20.2M | ||
| Q3 25 | $48.3M | $105.3M | ||
| Q2 25 | $44.6M | $502.0K | ||
| Q1 25 | $38.9M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | — |
毛利率CONMH
| Q1 26 | — | — | ||
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 79.2% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CONMH
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 7.0% | ||
| Q3 25 | 16.5% | 23.4% | ||
| Q2 25 | 16.3% | 18.0% | ||
| Q1 25 | 16.0% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — |
净利率CONMH
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | -4.7% | ||
| Q3 25 | 8.4% | 15.7% | ||
| Q2 25 | 8.1% | 0.1% | ||
| Q1 25 | 7.8% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | — |
每股收益（稀释后）CONMH
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $-0.11 | ||
| Q3 25 | $0.38 | $0.57 | ||
| Q2 25 | $0.35 | $0.00 | ||
| Q1 25 | $0.30 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — |
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 | — | $514.4M |
| 总债务越低越好 | $1.6B | $2.6B |
| 股东权益账面价值 | $424.7M | $775.3M |
| 总资产 | $2.9B | $5.6B |
| 负债/权益比越低杠杆越低 | 3.68× | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资CONMH
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $514.4M | ||
| Q3 25 | $49.9M | $463.2M | ||
| Q2 25 | $73.9M | $247.3M | ||
| Q1 25 | $52.1M | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONMH
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONMH
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $775.3M | ||
| Q3 25 | $385.5M | $794.6M | ||
| Q2 25 | $342.6M | $283.3M | ||
| Q1 25 | $307.1M | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — |
总资产CONMH
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.8B | $6.0B | ||
| Q2 25 | $2.8B | $5.7B | ||
| Q1 25 | $2.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — |
负债/权益比CONMH
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 3.36× | ||
| Q3 25 | 4.15× | 3.52× | ||
| Q2 25 | 4.82× | 11.17× | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | — | ||
| 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 | $309.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $285.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 65.7% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONMH
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $309.0M | ||
| Q3 25 | $60.6M | $265.0M | ||
| Q2 25 | $88.4M | $-96.7M | ||
| Q1 25 | $11.7M | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | — |
自由现金流CONMH
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $285.4M | ||
| Q3 25 | $39.4M | $243.8M | ||
| Q2 25 | $63.2M | $-112.9M | ||
| Q1 25 | $-4.0M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONMH
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 65.7% | ||
| Q3 25 | 6.9% | 36.4% | ||
| Q2 25 | 11.5% | -21.1% | ||
| Q1 25 | -0.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONMH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.4% | ||
| Q3 25 | 3.7% | 3.2% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONMH
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 2.52× | ||
| Q2 25 | 1.98× | -192.53× | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 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
| 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% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
