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Concentra Group Holdings Parent, Inc.（CON）与NATIONAL FUEL GAS CO（NFG）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NATIONAL FUEL GAS CO的1.3倍（$569.6M vs $425.9M），NATIONAL FUEL GAS CO净利率更高（35.7% vs 9.2%，领先26.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 1.7%）
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。
该多元化能源企业成立于1902年，总部位于美国纽约州威廉斯维尔，总资产达62亿美元，下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块，业务覆盖能源产业链上下游多个核心环节。
CON vs NFG — 直观对比
营收规模更大
CON
是对方的1.3倍
$425.9M
营收增速更快
CON
高出12.0%
1.7%
净利率更高
NFG
高出26.5%
9.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $425.9M |
| 净利润 | $52.3M | $152.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 81.5% |
| 净利率 | 9.2% | 35.7% |
| 营收同比 | 13.7% | 1.7% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $1.59 |
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CONNFG
| Q1 26 | $569.6M | $425.9M | ||
| Q4 25 | $539.1M | $637.9M | ||
| Q3 25 | $572.8M | $443.1M | ||
| Q2 25 | $550.8M | $527.4M | ||
| Q1 25 | $500.8M | $734.8M | ||
| Q4 24 | — | $513.8M | ||
| Q3 24 | $489.6M | $310.0M | ||
| Q2 24 | $477.9M | $338.6M |
净利润CONNFG
| Q1 26 | $52.3M | $152.0M | ||
| Q4 25 | $34.7M | $181.6M | ||
| Q3 25 | $48.3M | $107.3M | ||
| Q2 25 | $44.6M | $149.8M | ||
| Q1 25 | $38.9M | $216.4M | ||
| Q4 24 | — | $45.0M | ||
| Q3 24 | $44.3M | $-167.6M | ||
| Q2 24 | $51.7M | $-54.2M |
毛利率CONNFG
| Q1 26 | — | — | ||
| Q4 25 | — | 86.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 94.7% | ||
| Q1 25 | — | 81.6% | ||
| Q4 24 | — | 87.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 98.5% |
营业利润率CONNFG
| Q1 26 | 16.8% | 81.5% | ||
| Q4 25 | 12.9% | 43.3% | ||
| Q3 25 | 16.5% | 40.6% | ||
| Q2 25 | 16.3% | 43.7% | ||
| Q1 25 | 16.0% | 43.2% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | 17.6% | -63.4% | ||
| Q2 24 | 17.6% | -15.2% |
净利率CONNFG
| Q1 26 | 9.2% | 35.7% | ||
| Q4 25 | 6.4% | 28.5% | ||
| Q3 25 | 8.4% | 24.2% | ||
| Q2 25 | 8.1% | 28.4% | ||
| Q1 25 | 7.8% | 29.4% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 9.1% | -54.1% | ||
| Q2 24 | 10.8% | -16.0% |
每股收益（稀释后）CONNFG
| Q1 26 | $0.39 | $1.59 | ||
| Q4 25 | $0.27 | $1.98 | ||
| Q3 25 | $0.38 | $1.18 | ||
| Q2 25 | $0.35 | $1.64 | ||
| Q1 25 | $0.30 | $2.37 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | $0.37 | $-1.81 | ||
| Q2 24 | $0.50 | $-0.59 |
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 | — | — |
| 总债务越低越好 | $1.6B | $300.0M |
| 股东权益账面价值 | $424.7M | — |
| 总资产 | $2.9B | $9.1B |
| 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CONNFG
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $271.4M | ||
| Q3 25 | $49.9M | $43.2M | ||
| Q2 25 | $73.9M | $39.3M | ||
| Q1 25 | $52.1M | $40.0M | ||
| Q4 24 | — | $48.7M | ||
| Q3 24 | $136.8M | $38.2M | ||
| Q2 24 | $50.7M | $81.4M |
总债务CONNFG
| Q1 26 | $1.6B | $300.0M | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $3.0M | $2.7B |
股东权益CONNFG
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $3.6B | ||
| Q3 25 | $385.5M | $3.1B | ||
| Q2 25 | $342.6M | $3.0B | ||
| Q1 25 | $307.1M | $2.8B | ||
| Q4 24 | — | $-76.2M | ||
| Q3 24 | $277.8M | $-15.5M | ||
| Q2 24 | $1.2B | $5.0M |
总资产CONNFG
| Q1 26 | $2.9B | $9.1B | ||
| Q4 25 | $2.9B | $9.2B | ||
| Q3 25 | $2.8B | $8.7B | ||
| Q2 25 | $2.8B | $8.4B | ||
| Q1 25 | $2.7B | $8.5B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $2.5B | $8.3B | ||
| Q2 24 | $2.4B | $8.5B |
负债/权益比CONNFG
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.75× | ||
| Q3 25 | 4.15× | 0.87× | ||
| Q2 25 | 4.82× | 0.90× | ||
| Q1 25 | 5.27× | 0.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | 532.10× |
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 | $657.3M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | 117.0% |
| 现金转化率经营现金流/净利润 | 0.40× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONNFG
| Q1 26 | $21.0M | $657.3M | ||
| Q4 25 | $118.7M | $274.9M | ||
| Q3 25 | $60.6M | $237.8M | ||
| Q2 25 | $88.4M | $388.4M | ||
| Q1 25 | $11.7M | $253.8M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | $65.9M | $197.9M | ||
| Q2 24 | — | $281.8M |
自由现金流CONNFG
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $-2.7M | ||
| Q3 25 | $39.4M | $-47.8M | ||
| Q2 25 | $63.2M | $195.3M | ||
| Q1 25 | $-4.0M | $59.9M | ||
| Q4 24 | — | $-20.3M | ||
| Q3 24 | $50.8M | $-49.1M | ||
| Q2 24 | — | $79.5M |
自由现金流率CONNFG
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | -0.4% | ||
| Q3 25 | 6.9% | -10.8% | ||
| Q2 25 | 11.5% | 37.0% | ||
| Q1 25 | -0.8% | 8.2% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | 10.4% | -15.8% | ||
| Q2 24 | — | 23.5% |
资本支出强度CONNFG
| Q1 26 | — | 117.0% | ||
| Q4 25 | 3.7% | 43.5% | ||
| Q3 25 | 3.7% | 64.4% | ||
| Q2 25 | 4.6% | 36.6% | ||
| Q1 25 | 3.1% | 26.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | 3.1% | 79.7% | ||
| Q2 24 | — | 59.7% |
现金转化率CONNFG
| Q1 26 | 0.40× | 4.32× | ||
| Q4 25 | 3.42× | 1.51× | ||
| Q3 25 | 1.26× | 2.21× | ||
| Q2 25 | 1.98× | 2.59× | ||
| Q1 25 | 0.30× | 1.17× | ||
| Q4 24 | — | 4.89× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — |
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% |
NFG
| Revenues from External Customers | $425.8M | 100% |
| Intersegment Revenues | $126.0K | 0% |
