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Concentra Group Holdings Parent, Inc.（CON）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$610.2M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -11.6%，领先20.8%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -72.6%），NORTHERN OIL & GAS, INC.自由现金流更多（$43.2M 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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
CON vs NOG — 直观对比
营收规模更大
NOG
是对方的1.1倍
$569.6M
营收增速更快
CON
高出86.3%
-72.6%
净利率更高
CON
高出20.8%
-11.6%
自由现金流更多
NOG
多$33.3M
$9.9M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $610.2M |
| 净利润 | $52.3M | $-70.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | -11.6% |
| 营收同比 | 13.7% | -72.6% |
| 净利润同比 | 28.7% | -198.7% |
| 每股收益（稀释后） | $0.39 | $-0.73 |
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CONNOG
| Q1 26 | $569.6M | $610.2M | ||
| Q4 25 | $539.1M | $610.2M | ||
| Q3 25 | $572.8M | $556.6M | ||
| Q2 25 | $550.8M | $706.8M | ||
| Q1 25 | $500.8M | $602.1M | ||
| Q4 24 | — | $515.0M | ||
| Q3 24 | $489.6M | $753.6M | ||
| Q2 24 | $477.9M | $560.8M |
净利润CONNOG
| Q1 26 | $52.3M | $-70.7M | ||
| Q4 25 | $34.7M | $-70.7M | ||
| Q3 25 | $48.3M | $-129.1M | ||
| Q2 25 | $44.6M | $99.6M | ||
| Q1 25 | $38.9M | $139.0M | ||
| Q4 24 | — | $71.7M | ||
| Q3 24 | $44.3M | $298.4M | ||
| Q2 24 | $51.7M | $138.6M |
毛利率CONNOG
| Q1 26 | — | — | ||
| Q4 25 | — | 80.4% | ||
| Q3 25 | — | 78.7% | ||
| Q2 25 | — | 82.8% | ||
| Q1 25 | — | 81.1% | ||
| Q4 24 | — | 77.4% | ||
| Q3 24 | — | 85.8% | ||
| Q2 24 | — | 82.0% |
营业利润率CONNOG
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | -5.5% | ||
| Q3 25 | 16.5% | -22.6% | ||
| Q2 25 | 16.3% | 24.9% | ||
| Q1 25 | 16.0% | 38.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 17.6% | 57.6% | ||
| Q2 24 | 17.6% | 39.0% |
净利率CONNOG
| Q1 26 | 9.2% | -11.6% | ||
| Q4 25 | 6.4% | -11.6% | ||
| Q3 25 | 8.4% | -23.2% | ||
| Q2 25 | 8.1% | 14.1% | ||
| Q1 25 | 7.8% | 23.1% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 9.1% | 39.6% | ||
| Q2 24 | 10.8% | 24.7% |
每股收益（稀释后）CONNOG
| Q1 26 | $0.39 | $-0.73 | ||
| Q4 25 | $0.27 | $-0.67 | ||
| Q3 25 | $0.38 | $-1.33 | ||
| Q2 25 | $0.35 | $1.00 | ||
| Q1 25 | $0.30 | $1.39 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | $0.37 | $2.96 | ||
| Q2 24 | $0.50 | $1.36 |
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 | — | $14.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $2.1B |
| 总资产 | $2.9B | $5.4B |
| 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CONNOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $79.9M | $14.3M | ||
| Q3 25 | $49.9M | $31.6M | ||
| Q2 25 | $73.9M | $25.9M | ||
| Q1 25 | $52.1M | $33.6M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $136.8M | $34.4M | ||
| Q2 24 | $50.7M | $7.8M |
总债务CONNOG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $3.0M | $1.9B |
股东权益CONNOG
| Q1 26 | $424.7M | $2.1B | ||
| Q4 25 | $393.3M | $2.1B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.4B | ||
| Q1 25 | $307.1M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $277.8M | $2.3B | ||
| Q2 24 | $1.2B | $2.1B |
总资产CONNOG
| Q1 26 | $2.9B | $5.4B | ||
| Q4 25 | $2.9B | $5.4B | ||
| Q3 25 | $2.8B | $5.5B | ||
| Q2 25 | $2.8B | $5.7B | ||
| Q1 25 | $2.7B | $5.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $2.4B | $4.7B |
负债/权益比CONNOG
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 1.13× | ||
| Q3 25 | 4.15× | 1.05× | ||
| Q2 25 | 4.82× | 0.98× | ||
| Q1 25 | 5.27× | 0.96× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 5.30× | 0.84× | ||
| Q2 24 | 0.00× | 0.91× |
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 | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $43.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 7.1% |
| 资本支出强度资本支出/营收 | — | 31.5% |
| 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CONNOG
| Q1 26 | $21.0M | $312.6M | ||
| Q4 25 | $118.7M | $312.6M | ||
| Q3 25 | $60.6M | $423.1M | ||
| Q2 25 | $88.4M | $362.1M | ||
| Q1 25 | $11.7M | $407.4M | ||
| Q4 24 | — | $290.3M | ||
| Q3 24 | $65.9M | $385.8M | ||
| Q2 24 | — | $340.5M |
自由现金流CONNOG
| Q1 26 | $9.9M | $43.2M | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONNOG
| Q1 26 | 1.7% | 7.1% | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONNOG
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 3.64× | ||
| Q1 25 | 0.30× | 2.93× | ||
| Q4 24 | — | 4.05× | ||
| Q3 24 | 1.49× | 1.29× | ||
| Q2 24 | — | 2.46× |
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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
