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Concentra Group Holdings Parent, Inc.（CON）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$965.7M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.4%，领先1.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $7.4M）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CON vs MSM — 直观对比
营收规模更大
MSM
是对方的1.8倍
$539.1M
净利率更高
CON
高出1.1%
5.4%
自由现金流更多
CON
多$91.1M
$7.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $965.7M |
| 净利润 | $34.7M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 12.9% | 7.9% |
| 净利率 | 6.4% | 5.4% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | 11.1% |
| 每股收益（稀释后） | $0.27 | $0.93 |
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CONMSM
| Q4 25 | $539.1M | $965.7M | ||
| Q3 25 | $572.8M | $978.2M | ||
| Q2 25 | $550.8M | $971.1M | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $928.5M | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | $979.4M | ||
| Q1 24 | — | $935.3M |
净利润CONMSM
| Q4 25 | $34.7M | $51.8M | ||
| Q3 25 | $48.3M | $56.5M | ||
| Q2 25 | $44.6M | $56.8M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $46.6M | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | $71.7M | ||
| Q1 24 | — | $61.8M |
毛利率CONMSM
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.5% |
营业利润率CONMSM
| Q4 25 | 12.9% | 7.9% | ||
| Q3 25 | 16.5% | 8.6% | ||
| Q2 25 | 16.3% | 8.5% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | 10.9% | ||
| Q1 24 | — | 9.7% |
净利率CONMSM
| Q4 25 | 6.4% | 5.4% | ||
| Q3 25 | 8.4% | 5.8% | ||
| Q2 25 | 8.1% | 5.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | 7.3% | ||
| Q1 24 | — | 6.6% |
每股收益（稀释后）CONMSM
| Q4 25 | $0.27 | $0.93 | ||
| Q3 25 | $0.38 | $1.02 | ||
| Q2 25 | $0.35 | $1.02 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | $1.27 | ||
| Q1 24 | — | $1.10 |
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 | $40.3M |
| 总债务越低越好 | $1.6B | $214.1M |
| 股东权益账面价值 | $393.3M | $1.4B |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CONMSM
| Q4 25 | $79.9M | $40.3M | ||
| Q3 25 | $49.9M | $56.2M | ||
| Q2 25 | $73.9M | $71.7M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $57.3M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | $25.9M | ||
| Q1 24 | — | $22.2M |
总债务CONMSM
| Q4 25 | $1.6B | $214.1M | ||
| Q3 25 | $1.6B | $168.8M | ||
| Q2 25 | $1.7B | $285.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益CONMSM
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $385.5M | $1.4B | ||
| Q2 25 | $342.6M | $1.4B | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CONMSM
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.8B | $2.5B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比CONMSM
| Q4 25 | 3.98× | 0.16× | ||
| Q3 25 | 4.15× | 0.12× | ||
| Q2 25 | 4.82× | 0.21× | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $7.4M |
| 自由现金流率自由现金流/营收 | 18.3% | 0.8% |
| 资本支出强度资本支出/营收 | 3.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.57× |
| 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CONMSM
| Q4 25 | $118.7M | $29.4M | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $151.6M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $101.9M | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | — | $78.7M |
自由现金流CONMSM
| Q4 25 | $98.5M | $7.4M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $100.7M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $81.7M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $114.0M | ||
| Q1 24 | — | $53.4M |
自由现金流率CONMSM
| Q4 25 | 18.3% | 0.8% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 10.4% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 5.7% |
资本支出强度CONMSM
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.7% |
现金转化率CONMSM
| Q4 25 | 3.42× | 0.57× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 2.67× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.27× |
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% |
MSM
暂无分部数据
