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Concentra Group Holdings Parent, Inc.（CON）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的2.0倍（$539.1M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 6.4%，领先11.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $30.0M）
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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
CON vs MTSI — 直观对比
营收规模更大
CON
是对方的2.0倍
$271.6M
净利率更高
MTSI
高出11.5%
6.4%
自由现金流更多
CON
多$68.5M
$30.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $271.6M |
| 净利润 | $34.7M | $48.8M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 12.9% | 15.9% |
| 净利率 | 6.4% | 18.0% |
| 营收同比 | — | 24.5% |
| 净利润同比 | — | 129.1% |
| 每股收益（稀释后） | $0.27 | $0.64 |
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CONMTSI
| Q1 26 | — | $271.6M | ||
| Q4 25 | $539.1M | $261.2M | ||
| Q3 25 | $572.8M | $252.1M | ||
| Q2 25 | $550.8M | $235.9M | ||
| Q1 25 | $500.8M | $218.1M | ||
| Q3 24 | $489.6M | $200.7M | ||
| Q2 24 | $477.9M | $190.5M | ||
| Q1 24 | — | $181.2M |
净利润CONMTSI
| Q1 26 | — | $48.8M | ||
| Q4 25 | $34.7M | $45.1M | ||
| Q3 25 | $48.3M | $36.5M | ||
| Q2 25 | $44.6M | $31.7M | ||
| Q1 25 | $38.9M | $-167.5M | ||
| Q3 24 | $44.3M | $29.4M | ||
| Q2 24 | $51.7M | $19.9M | ||
| Q1 24 | — | $15.0M |
毛利率CONMTSI
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q3 24 | — | 54.7% | ||
| Q2 24 | — | 53.2% | ||
| Q1 24 | — | 52.5% |
营业利润率CONMTSI
| Q1 26 | — | 15.9% | ||
| Q4 25 | 12.9% | 15.2% | ||
| Q3 25 | 16.5% | 14.9% | ||
| Q2 25 | 16.3% | 14.8% | ||
| Q1 25 | 16.0% | 8.0% | ||
| Q3 24 | 17.6% | 13.7% | ||
| Q2 24 | 17.6% | 10.4% | ||
| Q1 24 | — | 8.5% |
净利率CONMTSI
| Q1 26 | — | 18.0% | ||
| Q4 25 | 6.4% | 17.3% | ||
| Q3 25 | 8.4% | 14.5% | ||
| Q2 25 | 8.1% | 13.4% | ||
| Q1 25 | 7.8% | -76.8% | ||
| Q3 24 | 9.1% | 14.7% | ||
| Q2 24 | 10.8% | 10.5% | ||
| Q1 24 | — | 8.3% |
每股收益（稀释后）CONMTSI
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.27 | $0.67 | ||
| Q3 25 | $0.38 | $0.48 | ||
| Q2 25 | $0.35 | $0.42 | ||
| Q1 25 | $0.30 | $-2.30 | ||
| Q3 24 | $0.37 | $0.40 | ||
| Q2 24 | $0.50 | $0.27 | ||
| Q1 24 | — | $0.20 |
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 | $768.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.4B |
| 总资产 | $2.9B | $2.1B |
| 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CONMTSI
| Q1 26 | — | $768.5M | ||
| Q4 25 | $79.9M | $786.0M | ||
| Q3 25 | $49.9M | $735.2M | ||
| Q2 25 | $73.9M | $681.5M | ||
| Q1 25 | $52.1M | $656.5M | ||
| Q3 24 | $136.8M | $581.9M | ||
| Q2 24 | $50.7M | $521.5M | ||
| Q1 24 | — | $476.4M |
总债务CONMTSI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONMTSI
| Q1 26 | — | $1.4B | ||
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产CONMTSI
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比CONMTSI
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $30.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 11.0% |
| 资本支出强度资本支出/营收 | 3.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $161.5M |
8季度趋势，按日历期对齐
经营现金流CONMTSI
| Q1 26 | — | $42.9M | ||
| Q4 25 | $118.7M | $69.6M | ||
| Q3 25 | $60.6M | $60.4M | ||
| Q2 25 | $88.4M | $38.7M | ||
| Q1 25 | $11.7M | $66.7M | ||
| Q3 24 | $65.9M | $62.3M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $18.2M |
自由现金流CONMTSI
| Q1 26 | — | $30.0M | ||
| Q4 25 | $98.5M | $49.4M | ||
| Q3 25 | $39.4M | $51.6M | ||
| Q2 25 | $63.2M | $30.5M | ||
| Q1 25 | $-4.0M | $61.3M | ||
| Q3 24 | $50.8M | $57.1M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $13.1M |
自由现金流率CONMTSI
| Q1 26 | — | 11.0% | ||
| Q4 25 | 18.3% | 18.9% | ||
| Q3 25 | 6.9% | 20.5% | ||
| Q2 25 | 11.5% | 12.9% | ||
| Q1 25 | -0.8% | 28.1% | ||
| Q3 24 | 10.4% | 28.5% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 7.2% |
资本支出强度CONMTSI
| Q1 26 | — | 4.8% | ||
| Q4 25 | 3.7% | 7.7% | ||
| Q3 25 | 3.7% | 3.5% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.8% |
现金转化率CONMTSI
| Q1 26 | — | 0.88× | ||
| Q4 25 | 3.42× | 1.54× | ||
| Q3 25 | 1.26× | 1.65× | ||
| Q2 25 | 1.98× | 1.22× | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | 2.12× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 1.22× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
