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Concentra Group Holdings Parent, Inc.（CON）与Navios Maritime Partners L.P.（NMM）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Navios Maritime Partners L.P.的1.7倍（$569.6M vs $327.6M），Navios Maritime Partners L.P.净利率更高（21.4% vs 9.2%，领先12.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -4.3%）
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。
Navios Maritime Partners L.P.是一家跨国垂直整合的海运及物流企业，核心业务涵盖铁矿石、煤炭、粮食等干散货大宗商品的运输与中转，在全球海运供应链领域具备成熟的运营能力与资源布局。
CON vs NMM — 直观对比
营收规模更大
CON
是对方的1.7倍
$327.6M
营收增速更快
CON
高出18.0%
-4.3%
净利率更高
NMM
高出12.2%
9.2%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $327.6M |
| 净利润 | $52.3M | $69.9M |
| 毛利率 | — | 90.5% |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | 21.4% |
| 营收同比 | 13.7% | -4.3% |
| 净利润同比 | 28.7% | -31.1% |
| 每股收益（稀释后） | $0.39 | — |
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CONNMM
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $327.6M | ||
| Q1 25 | $500.8M | — | ||
| Q3 24 | $489.6M | — | ||
| Q2 24 | $477.9M | $342.2M | ||
| Q2 23 | — | $346.9M |
净利润CONNMM
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $69.9M | ||
| Q1 25 | $38.9M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | $101.5M | ||
| Q2 23 | — | $112.3M |
毛利率CONNMM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 90.5% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 88.3% | ||
| Q2 23 | — | 87.9% |
营业利润率CONNMM
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — | ||
| Q2 23 | — | — |
净利率CONNMM
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | 21.4% | ||
| Q1 25 | 7.8% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | 29.7% | ||
| Q2 23 | — | 32.4% |
每股收益（稀释后）CONNMM
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q2 23 | — | — |
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 | — | $377.0M |
| 总债务越低越好 | $1.6B | $2.0B |
| 股东权益账面价值 | $424.7M | — |
| 总资产 | $2.9B | $5.9B |
| 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CONNMM
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | $377.0M | ||
| Q1 25 | $52.1M | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | $272.0M | ||
| Q2 23 | — | $261.4M |
总债务CONNMM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | $1.4B | ||
| Q2 23 | — | $1.6B |
股东权益CONNMM
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | — | ||
| Q1 25 | $307.1M | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — | ||
| Q2 23 | — | $2.6B |
总资产CONNMM
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $5.9B | ||
| Q1 25 | $2.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $5.3B | ||
| Q2 23 | — | $5.0B |
负债/权益比CONNMM
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q2 23 | — | 0.64× |
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 | — |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 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CONNMM
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
自由现金流CONNMM
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
自由现金流率CONNMM
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
资本支出强度CONNMM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
现金转化率CONNMM
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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% |
NMM
暂无分部数据
