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Concentra Group Holdings Parent, Inc.（CON）与MONRO, INC.（MNRO）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MONRO, INC.的1.8倍（$539.1M vs $293.4M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.8%，领先2.6%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $9.1M）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CON vs MNRO — 直观对比
营收规模更大
CON
是对方的1.8倍
$293.4M
净利率更高
CON
高出2.6%
3.8%
自由现金流更多
CON
多$89.4M
$9.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $293.4M |
| 净利润 | $34.7M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 12.9% | 6.3% |
| 净利率 | 6.4% | 3.8% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | $0.27 | $0.35 |
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CONMNRO
| Q4 25 | $539.1M | $293.4M | ||
| Q3 25 | $572.8M | $288.9M | ||
| Q2 25 | $550.8M | $301.0M | ||
| Q1 25 | $500.8M | $295.0M | ||
| Q4 24 | — | $305.8M | ||
| Q3 24 | $489.6M | $301.4M | ||
| Q2 24 | $477.9M | $293.2M | ||
| Q1 24 | — | $310.1M |
净利润CONMNRO
| Q4 25 | $34.7M | $11.1M | ||
| Q3 25 | $48.3M | $5.7M | ||
| Q2 25 | $44.6M | $-8.1M | ||
| Q1 25 | $38.9M | $-21.3M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $44.3M | $5.6M | ||
| Q2 24 | $51.7M | $5.9M | ||
| Q1 24 | — | $3.7M |
毛利率CONMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率CONMNRO
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 4.4% | ||
| Q2 25 | 16.3% | -2.0% | ||
| Q1 25 | 16.0% | -8.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 17.6% | 4.4% | ||
| Q2 24 | 17.6% | 4.5% | ||
| Q1 24 | — | 3.3% |
净利率CONMNRO
| Q4 25 | 6.4% | 3.8% | ||
| Q3 25 | 8.4% | 2.0% | ||
| Q2 25 | 8.1% | -2.7% | ||
| Q1 25 | 7.8% | -7.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 9.1% | 1.9% | ||
| Q2 24 | 10.8% | 2.0% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）CONMNRO
| Q4 25 | $0.27 | $0.35 | ||
| Q3 25 | $0.38 | $0.18 | ||
| Q2 25 | $0.35 | $-0.28 | ||
| Q1 25 | $0.30 | $-0.74 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.37 | $0.18 | ||
| Q2 24 | $0.50 | $0.19 | ||
| Q1 24 | — | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $1.6B | $45.0M |
| 股东权益账面价值 | $393.3M | $604.9M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CONMNRO
| Q4 25 | $79.9M | $4.9M | ||
| Q3 25 | $49.9M | $10.5M | ||
| Q2 25 | $73.9M | $7.8M | ||
| Q1 25 | $52.1M | $20.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $136.8M | $20.9M | ||
| Q2 24 | $50.7M | $18.7M | ||
| Q1 24 | — | $6.6M |
总债务CONMNRO
| Q4 25 | $1.6B | $45.0M | ||
| Q3 25 | $1.6B | $60.0M | ||
| Q2 25 | $1.7B | $71.5M | ||
| Q1 25 | $1.6B | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | $1.5B | $62.0M | ||
| Q2 24 | $3.0M | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益CONMNRO
| Q4 25 | $393.3M | $604.9M | ||
| Q3 25 | $385.5M | $601.7M | ||
| Q2 25 | $342.6M | $604.9M | ||
| Q1 25 | $307.1M | $620.8M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | $277.8M | $651.9M | ||
| Q2 24 | $1.2B | $654.4M | ||
| Q1 24 | — | $656.8M |
总资产CONMNRO
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比CONMNRO
| Q4 25 | 3.98× | 0.07× | ||
| Q3 25 | 4.15× | 0.10× | ||
| Q2 25 | 4.82× | 0.12× | ||
| Q1 25 | 5.27× | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | 5.30× | 0.10× | ||
| Q2 24 | 0.00× | 0.17× | ||
| 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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $9.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 3.1% |
| 资本支出强度资本支出/营收 | 3.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $49.6M |
8季度趋势，按日历期对齐
经营现金流CONMNRO
| Q4 25 | $118.7M | $17.8M | ||
| Q3 25 | $60.6M | $32.3M | ||
| Q2 25 | $88.4M | $-1.9M | ||
| Q1 25 | $11.7M | $28.9M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | $65.9M | $62.6M | ||
| Q2 24 | — | $25.6M | ||
| Q1 24 | — | $-5.3M |
自由现金流CONMNRO
| Q4 25 | $98.5M | $9.1M | ||
| Q3 25 | $39.4M | $26.6M | ||
| Q2 25 | $63.2M | $-9.3M | ||
| Q1 25 | $-4.0M | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $50.8M | $57.6M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $-11.9M |
自由现金流率CONMNRO
| Q4 25 | 18.3% | 3.1% | ||
| Q3 25 | 6.9% | 9.2% | ||
| Q2 25 | 11.5% | -3.1% | ||
| Q1 25 | -0.8% | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 10.4% | 19.1% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -3.8% |
资本支出强度CONMNRO
| Q4 25 | 3.7% | 3.0% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.1% |
现金转化率CONMNRO
| Q4 25 | 3.42× | 1.60× | ||
| Q3 25 | 1.26× | 5.71× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 1.49× | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
