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Concentra Group Holdings Parent, Inc.（CON）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$804.2M vs $539.1M），Monolithic Power Systems净利率更高（24.0% vs 6.4%，领先17.6%）
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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
CON vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.5倍
$539.1M
净利率更高
MPWR
高出17.6%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $804.2M |
| 净利润 | $34.7M | $193.2M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 12.9% | 30.0% |
| 净利率 | 6.4% | 24.0% |
| 营收同比 | — | 26.1% |
| 净利润同比 | — | 43.1% |
| 每股收益（稀释后） | $0.27 | $3.92 |
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CONMPWR
| Q1 26 | — | $804.2M | ||
| Q4 25 | $539.1M | $751.2M | ||
| Q3 25 | $572.8M | $737.2M | ||
| Q2 25 | $550.8M | $664.6M | ||
| Q1 25 | $500.8M | $637.6M | ||
| Q4 24 | — | $621.7M | ||
| Q3 24 | $489.6M | $620.1M | ||
| Q2 24 | $477.9M | $507.4M |
净利润CONMPWR
| Q1 26 | — | $193.2M | ||
| Q4 25 | $34.7M | $171.7M | ||
| Q3 25 | $48.3M | $179.8M | ||
| Q2 25 | $44.6M | $135.0M | ||
| Q1 25 | $38.9M | $135.1M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $44.3M | $144.4M | ||
| Q2 24 | $51.7M | $100.4M |
毛利率CONMPWR
| Q1 26 | — | 55.3% | ||
| Q4 25 | — | 55.2% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 55.1% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.3% |
营业利润率CONMPWR
| Q1 26 | — | 30.0% | ||
| Q4 25 | 12.9% | 26.6% | ||
| Q3 25 | 16.5% | 26.5% | ||
| Q2 25 | 16.3% | 24.8% | ||
| Q1 25 | 16.0% | 26.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 17.6% | 26.5% | ||
| Q2 24 | 17.6% | 23.0% |
净利率CONMPWR
| Q1 26 | — | 24.0% | ||
| Q4 25 | 6.4% | 22.9% | ||
| Q3 25 | 8.4% | 24.4% | ||
| Q2 25 | 8.1% | 20.3% | ||
| Q1 25 | 7.8% | 21.2% | ||
| Q4 24 | — | 201.8% | ||
| Q3 24 | 9.1% | 23.3% | ||
| Q2 24 | 10.8% | 19.8% |
每股收益（稀释后）CONMPWR
| Q1 26 | — | $3.92 | ||
| Q4 25 | $0.27 | $3.50 | ||
| Q3 25 | $0.38 | $3.74 | ||
| Q2 25 | $0.35 | $2.81 | ||
| Q1 25 | $0.30 | $2.81 | ||
| Q4 24 | — | $25.71 | ||
| Q3 24 | $0.37 | $2.95 | ||
| Q2 24 | $0.50 | $2.05 |
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 | $1.4B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.7B |
| 总资产 | $2.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONMPWR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $79.9M | $1.3B | ||
| Q3 25 | $49.9M | $1.3B | ||
| Q2 25 | $73.9M | $1.1B | ||
| Q1 25 | $52.1M | $1.0B | ||
| Q4 24 | — | $862.9M | ||
| Q3 24 | $136.8M | $1.5B | ||
| Q2 24 | $50.7M | $1.3B |
总债务CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONMPWR
| Q1 26 | — | $3.7B | ||
| Q4 25 | $393.3M | $3.5B | ||
| Q3 25 | $385.5M | $3.4B | ||
| Q2 25 | $342.6M | $3.2B | ||
| Q1 25 | $307.1M | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $277.8M | $2.4B | ||
| Q2 24 | $1.2B | $2.2B |
总资产CONMPWR
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.8B | $4.1B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.6B |
负债/权益比CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $118.7M | — |
| 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× | — |
| 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CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $104.9M | ||
| Q3 25 | $60.6M | $239.3M | ||
| Q2 25 | $88.4M | $237.6M | ||
| Q1 25 | $11.7M | $256.4M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | $65.9M | $231.7M | ||
| Q2 24 | — | $141.0M |
自由现金流CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $63.9M | ||
| Q3 25 | $39.4M | $196.8M | ||
| Q2 25 | $63.2M | $189.5M | ||
| Q1 25 | $-4.0M | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | $50.8M | $197.9M | ||
| Q2 24 | — | $109.5M |
自由现金流率CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 8.5% | ||
| Q3 25 | 6.9% | 26.7% | ||
| Q2 25 | 11.5% | 28.5% | ||
| Q1 25 | -0.8% | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | 10.4% | 31.9% | ||
| Q2 24 | — | 21.6% |
资本支出强度CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.7% | 5.8% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.1% | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 3.1% | 5.5% | ||
| Q2 24 | — | 6.2% |
现金转化率CONMPWR
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.61× | ||
| Q3 25 | 1.26× | 1.33× | ||
| Q2 25 | 1.98× | 1.76× | ||
| Q1 25 | 0.30× | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 1.49× | 1.60× | ||
| Q2 24 | — | 1.40× |
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% |
MPWR
暂无分部数据
