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Concentra Group Holdings Parent, Inc.（CON）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$764.4M vs $569.6M），巴诺书店净利率更高（11.3% vs 9.2%，领先2.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $9.9M）
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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
CON vs NE — 直观对比
营收规模更大
NE
是对方的1.3倍
$569.6M
营收增速更快
CON
高出31.3%
-17.6%
净利率更高
NE
高出2.2%
9.2%
自由现金流更多
NE
多$25.4M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $764.4M |
| 净利润 | $52.3M | $86.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 5.6% |
| 净利率 | 9.2% | 11.3% |
| 营收同比 | 13.7% | -17.6% |
| 净利润同比 | 28.7% | -10.4% |
| 每股收益（稀释后） | $0.39 | $0.54 |
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CONNE
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $764.4M | ||
| Q3 25 | $572.8M | $798.0M | ||
| Q2 25 | $550.8M | $848.7M | ||
| Q1 25 | $500.8M | $874.5M | ||
| Q4 24 | — | $927.3M | ||
| Q3 24 | $489.6M | $800.5M | ||
| Q2 24 | $477.9M | $692.8M |
净利润CONNE
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $86.6M | ||
| Q3 25 | $48.3M | $-21.1M | ||
| Q2 25 | $44.6M | $42.9M | ||
| Q1 25 | $38.9M | $108.3M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | $44.3M | $61.2M | ||
| Q2 24 | $51.7M | $195.0M |
营业利润率CONNE
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 5.6% | ||
| Q3 25 | 16.5% | 6.3% | ||
| Q2 25 | 16.3% | 15.9% | ||
| Q1 25 | 16.0% | 21.4% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 17.6% | 14.4% | ||
| Q2 24 | 17.6% | 30.3% |
净利率CONNE
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 11.3% | ||
| Q3 25 | 8.4% | -2.6% | ||
| Q2 25 | 8.1% | 5.1% | ||
| Q1 25 | 7.8% | 12.4% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 9.1% | 7.6% | ||
| Q2 24 | 10.8% | 28.1% |
每股收益（稀释后）CONNE
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.54 | ||
| Q3 25 | $0.38 | $-0.13 | ||
| Q2 25 | $0.35 | $0.27 | ||
| Q1 25 | $0.30 | $0.67 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | $0.37 | $0.40 | ||
| Q2 24 | $0.50 | $1.34 |
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 | — | $471.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $4.5B |
| 总资产 | $2.9B | $7.5B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONNE
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $471.4M | ||
| Q3 25 | $49.9M | $477.9M | ||
| Q2 25 | $73.9M | $338.2M | ||
| Q1 25 | $52.1M | $303.8M | ||
| Q4 24 | — | $247.3M | ||
| Q3 24 | $136.8M | $391.9M | ||
| Q2 24 | $50.7M | $162.9M |
总债务CONNE
| Q1 26 | $1.6B | — | ||
| 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CONNE
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $4.5B | ||
| Q3 25 | $385.5M | $4.5B | ||
| Q2 25 | $342.6M | $4.6B | ||
| Q1 25 | $307.1M | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $277.8M | $4.7B | ||
| Q2 24 | $1.2B | $4.0B |
总资产CONNE
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $7.5B | ||
| Q3 25 | $2.8B | $7.6B | ||
| Q2 25 | $2.8B | $7.7B | ||
| Q1 25 | $2.7B | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $2.5B | $8.0B | ||
| Q2 24 | $2.4B | $5.6B |
负债/权益比CONNE
| Q1 26 | 3.68× | — | ||
| 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 | $21.0M | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $35.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 4.6% |
| 资本支出强度资本支出/营收 | — | 19.9% |
| 现金转化率经营现金流/净利润 | 0.40× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $432.2M |
8季度趋势，按日历期对齐
经营现金流CONNE
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $187.1M | ||
| Q3 25 | $60.6M | $277.1M | ||
| Q2 25 | $88.4M | $216.4M | ||
| Q1 25 | $11.7M | $271.1M | ||
| Q4 24 | — | $136.2M | ||
| Q3 24 | $65.9M | $283.8M | ||
| Q2 24 | — | $106.8M |
自由现金流CONNE
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $35.4M | ||
| Q3 25 | $39.4M | $139.5M | ||
| Q2 25 | $63.2M | $99.8M | ||
| Q1 25 | $-4.0M | $157.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $50.8M | $156.8M | ||
| Q2 24 | — | $-34.3M |
自由现金流率CONNE
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 4.6% | ||
| Q3 25 | 6.9% | 17.5% | ||
| Q2 25 | 11.5% | 11.8% | ||
| Q1 25 | -0.8% | 18.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 10.4% | 19.6% | ||
| Q2 24 | — | -4.9% |
资本支出强度CONNE
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 19.9% | ||
| Q3 25 | 3.7% | 17.3% | ||
| Q2 25 | 4.6% | 13.7% | ||
| Q1 25 | 3.1% | 13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 3.1% | 15.9% | ||
| Q2 24 | — | 20.4% |
现金转化率CONNE
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 2.16× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 5.05× | ||
| Q1 25 | 0.30× | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 1.49× | 4.64× | ||
| Q2 24 | — | 0.55× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
