vs
Concentra Group Holdings Parent, Inc.（CON）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$805.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -5.9%，领先12.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-17.1M）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CON vs MOD — 直观对比
营收规模更大
MOD
是对方的1.5倍
$539.1M
净利率更高
CON
高出12.3%
-5.9%
自由现金流更多
CON
多$115.6M
$-17.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $805.0M |
| 净利润 | $34.7M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 12.9% | 11.1% |
| 净利率 | 6.4% | -5.9% |
| 营收同比 | — | 30.5% |
| 净利润同比 | — | -215.6% |
| 每股收益（稀释后） | $0.27 | $-0.90 |
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CONMOD
| Q4 25 | $539.1M | $805.0M | ||
| Q3 25 | $572.8M | $738.9M | ||
| Q2 25 | $550.8M | $682.8M | ||
| Q1 25 | $500.8M | $647.2M | ||
| Q4 24 | — | $616.8M | ||
| Q3 24 | $489.6M | $658.0M | ||
| Q2 24 | $477.9M | $661.5M | ||
| Q1 24 | — | $603.5M |
净利润CONMOD
| Q4 25 | $34.7M | $-47.4M | ||
| Q3 25 | $48.3M | $44.4M | ||
| Q2 25 | $44.6M | $51.2M | ||
| Q1 25 | $38.9M | $49.6M | ||
| Q4 24 | — | $41.0M | ||
| Q3 24 | $44.3M | $46.1M | ||
| Q2 24 | $51.7M | $47.3M | ||
| Q1 24 | — | $25.8M |
毛利率CONMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率CONMOD
| Q4 25 | 12.9% | 11.1% | ||
| Q3 25 | 16.5% | 9.9% | ||
| Q2 25 | 16.3% | 11.1% | ||
| Q1 25 | 16.0% | 11.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 17.6% | 11.4% | ||
| Q2 24 | 17.6% | 11.2% | ||
| Q1 24 | — | 7.8% |
净利率CONMOD
| Q4 25 | 6.4% | -5.9% | ||
| Q3 25 | 8.4% | 6.0% | ||
| Q2 25 | 8.1% | 7.5% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 9.1% | 7.0% | ||
| Q2 24 | 10.8% | 7.2% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CONMOD
| Q4 25 | $0.27 | $-0.90 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.35 | $0.95 | ||
| Q1 25 | $0.30 | $0.92 | ||
| Q4 24 | — | $0.76 | ||
| Q3 24 | $0.37 | $0.86 | ||
| Q2 24 | $0.50 | $0.88 | ||
| Q1 24 | — | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $1.6B | $570.7M |
| 股东权益账面价值 | $393.3M | $1.1B |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CONMOD
| Q4 25 | $79.9M | $98.7M | ||
| Q3 25 | $49.9M | $83.8M | ||
| Q2 25 | $73.9M | $124.5M | ||
| Q1 25 | $52.1M | $71.6M | ||
| Q4 24 | — | $83.8M | ||
| Q3 24 | $136.8M | $78.6M | ||
| Q2 24 | $50.7M | $72.9M | ||
| Q1 24 | — | $60.1M |
总债务CONMOD
| Q4 25 | $1.6B | $570.7M | ||
| Q3 25 | $1.6B | $525.8M | ||
| Q2 25 | $1.7B | $482.1M | ||
| Q1 25 | $1.6B | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | $1.5B | $359.1M | ||
| Q2 24 | $3.0M | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益CONMOD
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | $910.2M | ||
| Q4 24 | — | $855.1M | ||
| Q3 24 | $277.8M | $858.8M | ||
| Q2 24 | $1.2B | $788.4M | ||
| Q1 24 | — | $747.6M |
总资产CONMOD
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.8B | $2.4B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比CONMOD
| Q4 25 | 3.98× | 0.51× | ||
| Q3 25 | 4.15× | 0.50× | ||
| Q2 25 | 4.82× | 0.48× | ||
| Q1 25 | 5.27× | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | 5.30× | 0.42× | ||
| Q2 24 | 0.00× | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-17.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -2.1% |
| 资本支出强度资本支出/营收 | 3.7% | 5.2% |
| 现金转化率经营现金流/净利润 | 3.42× | — |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CONMOD
| Q4 25 | $118.7M | $24.7M | ||
| Q3 25 | $60.6M | $1.4M | ||
| Q2 25 | $88.4M | $27.7M | ||
| Q1 25 | $11.7M | $54.8M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | $65.9M | $57.3M | ||
| Q2 24 | — | $40.5M | ||
| Q1 24 | — | $39.6M |
自由现金流CONMOD
| Q4 25 | $98.5M | $-17.1M | ||
| Q3 25 | $39.4M | $-30.5M | ||
| Q2 25 | $63.2M | $200.0K | ||
| Q1 25 | $-4.0M | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | $50.8M | $43.8M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $-4.3M |
自由现金流率CONMOD
| Q4 25 | 18.3% | -2.1% | ||
| Q3 25 | 6.9% | -4.1% | ||
| Q2 25 | 11.5% | 0.0% | ||
| Q1 25 | -0.8% | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 10.4% | 6.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度CONMOD
| Q4 25 | 3.7% | 5.2% | ||
| Q3 25 | 3.7% | 4.3% | ||
| Q2 25 | 4.6% | 4.0% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 7.3% |
现金转化率CONMOD
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 0.03× | ||
| Q2 25 | 1.98× | 0.54× | ||
| Q1 25 | 0.30× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.49× | 1.24× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
