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Concentra Group Holdings Parent, Inc.（CON）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$973.5M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.8%，领先2.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $84.9M）
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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
CON vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.8倍
$539.1M
净利率更高
CON
高出2.7%
3.8%
自由现金流更多
CON
多$13.6M
$84.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $973.5M |
| 净利润 | $34.7M | $36.5M |
| 毛利率 | — | 11.4% |
| 营业利润率 | 12.9% | 4.8% |
| 净利率 | 6.4% | 3.8% |
| 营收同比 | — | 17.3% |
| 净利润同比 | — | 129.1% |
| 每股收益（稀释后） | $0.27 | $2.33 |
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CONMYRG
| Q4 25 | $539.1M | $973.5M | ||
| Q3 25 | $572.8M | $950.4M | ||
| Q2 25 | $550.8M | $900.3M | ||
| Q1 25 | $500.8M | $833.6M | ||
| Q4 24 | — | $829.8M | ||
| Q3 24 | $489.6M | $888.0M | ||
| Q2 24 | $477.9M | $828.9M | ||
| Q1 24 | — | $815.6M |
净利润CONMYRG
| Q4 25 | $34.7M | $36.5M | ||
| Q3 25 | $48.3M | $32.1M | ||
| Q2 25 | $44.6M | $26.5M | ||
| Q1 25 | $38.9M | $23.3M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | $44.3M | $10.6M | ||
| Q2 24 | $51.7M | $-15.3M | ||
| Q1 24 | — | $18.9M |
毛利率CONMYRG
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 10.6% |
营业利润率CONMYRG
| Q4 25 | 12.9% | 4.8% | ||
| Q3 25 | 16.5% | 4.9% | ||
| Q2 25 | 16.3% | 4.4% | ||
| Q1 25 | 16.0% | 4.1% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 17.6% | 2.3% | ||
| Q2 24 | 17.6% | -2.5% | ||
| Q1 24 | — | 3.0% |
净利率CONMYRG
| Q4 25 | 6.4% | 3.8% | ||
| Q3 25 | 8.4% | 3.4% | ||
| Q2 25 | 8.1% | 2.9% | ||
| Q1 25 | 7.8% | 2.8% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 9.1% | 1.2% | ||
| Q2 24 | 10.8% | -1.8% | ||
| Q1 24 | — | 2.3% |
每股收益（稀释后）CONMYRG
| Q4 25 | $0.27 | $2.33 | ||
| Q3 25 | $0.38 | $2.05 | ||
| Q2 25 | $0.35 | $1.70 | ||
| Q1 25 | $0.30 | $1.45 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $0.37 | $0.65 | ||
| Q2 24 | $0.50 | $-0.91 | ||
| Q1 24 | — | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $1.6B | $59.0M |
| 股东权益账面价值 | $393.3M | $660.4M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CONMYRG
| Q4 25 | $79.9M | $150.2M | ||
| Q3 25 | $49.9M | $76.2M | ||
| Q2 25 | $73.9M | $23.0M | ||
| Q1 25 | $52.1M | $10.9M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | $136.8M | $7.6M | ||
| Q2 24 | $50.7M | $1.9M | ||
| Q1 24 | — | $3.9M |
总债务CONMYRG
| Q4 25 | $1.6B | $59.0M | ||
| Q3 25 | $1.6B | $72.0M | ||
| Q2 25 | $1.7B | $86.1M | ||
| Q1 25 | $1.6B | $87.2M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | $1.5B | $93.2M | ||
| Q2 24 | $3.0M | $45.1M | ||
| Q1 24 | — | $37.9M |
股东权益CONMYRG
| Q4 25 | $393.3M | $660.4M | ||
| Q3 25 | $385.5M | $617.6M | ||
| Q2 25 | $342.6M | $583.2M | ||
| Q1 25 | $307.1M | $548.7M | ||
| Q4 24 | — | $600.4M | ||
| Q3 24 | $277.8M | $588.5M | ||
| Q2 24 | $1.2B | $633.3M | ||
| Q1 24 | — | $663.7M |
总资产CONMYRG
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | — | $1.6B |
负债/权益比CONMYRG
| Q4 25 | 3.98× | 0.09× | ||
| Q3 25 | 4.15× | 0.12× | ||
| Q2 25 | 4.82× | 0.15× | ||
| Q1 25 | 5.27× | 0.16× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | 5.30× | 0.16× | ||
| Q2 24 | 0.00× | 0.07× | ||
| Q1 24 | — | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $84.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.7% |
| 资本支出强度资本支出/营收 | 3.7% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.42× | 3.14× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $232.2M |
8季度趋势，按日历期对齐
经营现金流CONMYRG
| Q4 25 | $118.7M | $114.8M | ||
| Q3 25 | $60.6M | $95.6M | ||
| Q2 25 | $88.4M | $32.9M | ||
| Q1 25 | $11.7M | $83.3M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | $65.9M | $35.6M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $7.7M |
自由现金流CONMYRG
| Q4 25 | $98.5M | $84.9M | ||
| Q3 25 | $39.4M | $65.4M | ||
| Q2 25 | $63.2M | $11.6M | ||
| Q1 25 | $-4.0M | $70.2M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | $50.8M | $18.0M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $-18.1M |
自由现金流率CONMYRG
| Q4 25 | 18.3% | 8.7% | ||
| Q3 25 | 6.9% | 6.9% | ||
| Q2 25 | 11.5% | 1.3% | ||
| Q1 25 | -0.8% | 8.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 10.4% | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -2.2% |
资本支出强度CONMYRG
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | 3.7% | 3.2% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 1.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 3.1% | 2.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.2% |
现金转化率CONMYRG
| Q4 25 | 3.42× | 3.14× | ||
| Q3 25 | 1.26× | 2.98× | ||
| Q2 25 | 1.98× | 1.24× | ||
| Q1 25 | 0.30× | 3.57× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 1.49× | 3.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
