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Concentra Group Holdings Parent, Inc.（CON）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.6倍（$539.1M vs $335.6M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.4%，领先3.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $11.6M）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
CON vs NGVC — 直观对比
营收规模更大
CON
是对方的1.6倍
$335.6M
净利率更高
CON
高出3.1%
3.4%
自由现金流更多
CON
多$87.0M
$11.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $335.6M |
| 净利润 | $34.7M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 12.9% | 4.4% |
| 净利率 | 6.4% | 3.4% |
| 营收同比 | — | 1.6% |
| 净利润同比 | — | 14.0% |
| 每股收益（稀释后） | $0.27 | $0.49 |
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CONNGVC
| Q4 25 | $539.1M | $335.6M | ||
| Q3 25 | $572.8M | $336.1M | ||
| Q2 25 | $550.8M | $328.7M | ||
| Q1 25 | $500.8M | $335.8M | ||
| Q4 24 | — | $330.2M | ||
| Q3 24 | $489.6M | $322.7M | ||
| Q2 24 | $477.9M | $309.1M | ||
| Q1 24 | — | $308.1M |
净利润CONNGVC
| Q4 25 | $34.7M | $11.3M | ||
| Q3 25 | $48.3M | $11.8M | ||
| Q2 25 | $44.6M | $11.6M | ||
| Q1 25 | $38.9M | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $44.3M | $9.0M | ||
| Q2 24 | $51.7M | $9.2M | ||
| Q1 24 | — | $8.0M |
毛利率CONNGVC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
营业利润率CONNGVC
| Q4 25 | 12.9% | 4.4% | ||
| Q3 25 | 16.5% | 4.6% | ||
| Q2 25 | 16.3% | 4.7% | ||
| Q1 25 | 16.0% | 5.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 17.6% | 3.7% | ||
| Q2 24 | 17.6% | 4.2% | ||
| Q1 24 | — | 3.7% |
净利率CONNGVC
| Q4 25 | 6.4% | 3.4% | ||
| Q3 25 | 8.4% | 3.5% | ||
| Q2 25 | 8.1% | 3.5% | ||
| Q1 25 | 7.8% | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 9.1% | 2.8% | ||
| Q2 24 | 10.8% | 3.0% | ||
| Q1 24 | — | 2.6% |
每股收益（稀释后）CONNGVC
| Q4 25 | $0.27 | $0.49 | ||
| Q3 25 | $0.38 | $0.51 | ||
| Q2 25 | $0.35 | $0.50 | ||
| Q1 25 | $0.30 | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | $0.37 | $0.38 | ||
| Q2 24 | $0.50 | $0.40 | ||
| Q1 24 | — | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $220.0M |
| 总资产 | $2.9B | $668.6M |
| 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CONNGVC
| Q4 25 | $79.9M | $23.2M | ||
| Q3 25 | $49.9M | $17.1M | ||
| Q2 25 | $73.9M | $13.2M | ||
| Q1 25 | $52.1M | $21.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | $136.8M | $8.9M | ||
| Q2 24 | $50.7M | $13.9M | ||
| Q1 24 | — | $11.0M |
总债务CONNGVC
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONNGVC
| Q4 25 | $393.3M | $220.0M | ||
| Q3 25 | $385.5M | $212.4M | ||
| Q2 25 | $342.6M | $202.5M | ||
| Q1 25 | $307.1M | $193.0M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | $277.8M | $174.3M | ||
| Q2 24 | $1.2B | $167.8M | ||
| Q1 24 | — | $160.0M |
总资产CONNGVC
| Q4 25 | $2.9B | $668.6M | ||
| Q3 25 | $2.8B | $670.5M | ||
| Q2 25 | $2.8B | $659.0M | ||
| Q1 25 | $2.7B | $664.6M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | $2.5B | $655.5M | ||
| Q2 24 | $2.4B | $654.4M | ||
| Q1 24 | — | $656.6M |
负债/权益比CONNGVC
| 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× | — | ||
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $11.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 3.4% |
| 资本支出强度资本支出/营收 | 3.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $42.6M |
8季度趋势，按日历期对齐
经营现金流CONNGVC
| Q4 25 | $118.7M | $21.1M | ||
| Q3 25 | $60.6M | $15.6M | ||
| Q2 25 | $88.4M | $2.9M | ||
| Q1 25 | $11.7M | $34.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $65.9M | $24.5M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $20.2M |
自由现金流CONNGVC
| Q4 25 | $98.5M | $11.6M | ||
| Q3 25 | $39.4M | $7.5M | ||
| Q2 25 | $63.2M | $-4.2M | ||
| Q1 25 | $-4.0M | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | $50.8M | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率CONNGVC
| Q4 25 | 18.3% | 3.4% | ||
| Q3 25 | 6.9% | 2.2% | ||
| Q2 25 | 11.5% | -1.3% | ||
| Q1 25 | -0.8% | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | 10.4% | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度CONNGVC
| Q4 25 | 3.7% | 2.9% | ||
| Q3 25 | 3.7% | 2.4% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率CONNGVC
| Q4 25 | 3.42× | 1.86× | ||
| Q3 25 | 1.26× | 1.32× | ||
| Q2 25 | 1.98× | 0.25× | ||
| Q1 25 | 0.30× | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 1.49× | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
