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Concentra Group Holdings Parent, Inc.（CON）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的2.0倍（$539.1M vs $270.3M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs 6.4%，领先0.1%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
CON vs MPW — 直观对比
营收规模更大
CON
是对方的2.0倍
$270.3M
净利率更高
MPW
高出0.1%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $270.3M |
| 净利润 | $34.7M | $17.6M |
| 毛利率 | — | 95.8% |
| 营业利润率 | 12.9% | 9.7% |
| 净利率 | 6.4% | 6.5% |
| 营收同比 | — | 16.6% |
| 净利润同比 | — | 104.3% |
| 每股收益（稀释后） | $0.27 | $0.03 |
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CONMPW
| Q4 25 | $539.1M | $270.3M | ||
| Q3 25 | $572.8M | $237.5M | ||
| Q2 25 | $550.8M | $240.4M | ||
| Q1 25 | $500.8M | $223.8M | ||
| Q4 24 | — | $231.8M | ||
| Q3 24 | $489.6M | $225.8M | ||
| Q2 24 | $477.9M | $266.6M | ||
| Q1 24 | — | $271.3M |
净利润CONMPW
| Q4 25 | $34.7M | $17.6M | ||
| Q3 25 | $48.3M | $-77.7M | ||
| Q2 25 | $44.6M | $-98.4M | ||
| Q1 25 | $38.9M | $-118.3M | ||
| Q4 24 | — | $-412.3M | ||
| Q3 24 | $44.3M | $-801.2M | ||
| Q2 24 | $51.7M | $-320.6M | ||
| Q1 24 | — | $-875.6M |
毛利率CONMPW
| Q4 25 | — | 95.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 91.8% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 90.9% | ||
| Q3 24 | — | 96.5% | ||
| Q2 24 | — | 98.4% | ||
| Q1 24 | — | 84.9% |
营业利润率CONMPW
| Q4 25 | 12.9% | 9.7% | ||
| Q3 25 | 16.5% | -28.0% | ||
| Q2 25 | 16.3% | -36.7% | ||
| Q1 25 | 16.0% | -48.5% | ||
| Q4 24 | — | -173.7% | ||
| Q3 24 | 17.6% | -350.7% | ||
| Q2 24 | 17.6% | -114.5% | ||
| Q1 24 | — | -318.6% |
净利率CONMPW
| Q4 25 | 6.4% | 6.5% | ||
| Q3 25 | 8.4% | -32.7% | ||
| Q2 25 | 8.1% | -40.9% | ||
| Q1 25 | 7.8% | -52.8% | ||
| Q4 24 | — | -177.8% | ||
| Q3 24 | 9.1% | -354.8% | ||
| Q2 24 | 10.8% | -120.3% | ||
| Q1 24 | — | -322.7% |
每股收益（稀释后）CONMPW
| Q4 25 | $0.27 | $0.03 | ||
| Q3 25 | $0.38 | $-0.13 | ||
| Q2 25 | $0.35 | $-0.16 | ||
| Q1 25 | $0.30 | $-0.20 | ||
| Q4 24 | — | $-0.68 | ||
| Q3 24 | $0.37 | $-1.34 | ||
| Q2 24 | $0.50 | $-0.54 | ||
| Q1 24 | — | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $1.6B | $9.7B |
| 股东权益账面价值 | $393.3M | $4.6B |
| 总资产 | $2.9B | $15.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CONMPW
| Q4 25 | $79.9M | $540.9M | ||
| Q3 25 | $49.9M | $396.6M | ||
| Q2 25 | $73.9M | $509.8M | ||
| Q1 25 | $52.1M | $673.5M | ||
| Q4 24 | — | $332.3M | ||
| Q3 24 | $136.8M | $275.6M | ||
| Q2 24 | $50.7M | $606.5M | ||
| Q1 24 | — | $224.3M |
总债务CONMPW
| Q4 25 | $1.6B | $9.7B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.7B | $9.6B | ||
| Q1 25 | $1.6B | $9.5B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | $1.5B | $9.2B | ||
| Q2 24 | $3.0M | $9.4B | ||
| Q1 24 | — | $10.1B |
股东权益CONMPW
| Q4 25 | $393.3M | $4.6B | ||
| Q3 25 | $385.5M | $4.7B | ||
| Q2 25 | $342.6M | $4.8B | ||
| Q1 25 | $307.1M | $4.8B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $277.8M | $5.4B | ||
| Q2 24 | $1.2B | $6.2B | ||
| Q1 24 | — | $6.7B |
总资产CONMPW
| Q4 25 | $2.9B | $15.0B | ||
| Q3 25 | $2.8B | $14.9B | ||
| Q2 25 | $2.8B | $15.2B | ||
| Q1 25 | $2.7B | $14.9B | ||
| Q4 24 | — | $14.3B | ||
| Q3 24 | $2.5B | $15.2B | ||
| Q2 24 | $2.4B | $16.2B | ||
| Q1 24 | — | $17.3B |
负债/权益比CONMPW
| Q4 25 | 3.98× | 2.11× | ||
| Q3 25 | 4.15× | 2.06× | ||
| Q2 25 | 4.82× | 2.00× | ||
| Q1 25 | 5.27× | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | 5.30× | 1.69× | ||
| Q2 24 | 0.00× | 1.51× | ||
| Q1 24 | — | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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CONMPW
| Q4 25 | $118.7M | $230.8M | ||
| Q3 25 | $60.6M | $18.6M | ||
| Q2 25 | $88.4M | $51.7M | ||
| Q1 25 | $11.7M | $384.0K | ||
| Q4 24 | — | $245.5M | ||
| Q3 24 | $65.9M | $59.2M | ||
| Q2 24 | — | $35.3M | ||
| Q1 24 | — | $74.3M |
自由现金流CONMPW
| 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CONMPW
| 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CONMPW
| 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CONMPW
| Q4 25 | 3.42× | 13.11× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
MPW
暂无分部数据
