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Concentra Group Holdings Parent, Inc.（CON）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$752.6M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 6.7%，领先2.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 0.7%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
CON vs OGE — 直观对比
营收规模更大
OGE
是对方的1.3倍
$569.6M
营收增速更快
CON
高出13.1%
0.7%
净利率更高
CON
高出2.5%
6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $752.6M |
| 净利润 | $52.3M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 15.0% |
| 净利率 | 9.2% | 6.7% |
| 营收同比 | 13.7% | 0.7% |
| 净利润同比 | 28.7% | -19.9% |
| 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CONOGE
| Q1 26 | $569.6M | $752.6M | ||
| Q4 25 | $539.1M | $701.7M | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $719.7M | ||
| Q1 25 | $500.8M | $741.1M | ||
| Q4 24 | — | $744.7M | ||
| Q3 24 | $489.6M | $945.2M | ||
| Q2 24 | $477.9M | $644.1M |
净利润CONOGE
| Q1 26 | $52.3M | $50.2M | ||
| Q4 25 | $34.7M | $69.2M | ||
| Q3 25 | $48.3M | $231.3M | ||
| Q2 25 | $44.6M | $107.5M | ||
| Q1 25 | $38.9M | $62.7M | ||
| Q4 24 | — | $101.9M | ||
| Q3 24 | $44.3M | $218.7M | ||
| Q2 24 | $51.7M | $102.3M |
毛利率CONOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | — | 69.9% |
营业利润率CONOGE
| Q1 26 | 16.8% | 15.0% | ||
| Q4 25 | 12.9% | 19.7% | ||
| Q3 25 | 16.5% | 33.2% | ||
| Q2 25 | 16.3% | 25.9% | ||
| Q1 25 | 16.0% | 18.0% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | 17.6% | 33.1% | ||
| Q2 24 | 17.6% | 27.3% |
净利率CONOGE
| Q1 26 | 9.2% | 6.7% | ||
| Q4 25 | 6.4% | 9.9% | ||
| Q3 25 | 8.4% | 22.5% | ||
| Q2 25 | 8.1% | 14.9% | ||
| Q1 25 | 7.8% | 8.5% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 9.1% | 23.1% | ||
| Q2 24 | 10.8% | 15.9% |
每股收益（稀释后）CONOGE
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.34 | ||
| Q3 25 | $0.38 | $1.14 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.30 | $0.31 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $0.37 | $1.09 | ||
| Q2 24 | $0.50 | $0.51 |
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 | — |
| 股东权益账面价值 | $424.7M | — |
| 总资产 | $2.9B | — |
| 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CONOGE
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $200.0K | ||
| Q3 25 | $49.9M | $300.0K | ||
| Q2 25 | $73.9M | $500.0K | ||
| Q1 25 | $52.1M | $26.9M | ||
| Q4 24 | — | $600.0K | ||
| Q3 24 | $136.8M | $9.9M | ||
| Q2 24 | $50.7M | $100.0K |
总债务CONOGE
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $5.4B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONOGE
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $5.0B | ||
| Q3 25 | $385.5M | $4.8B | ||
| Q2 25 | $342.6M | $4.6B | ||
| Q1 25 | $307.1M | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $277.8M | $4.6B | ||
| Q2 24 | $1.2B | $4.5B |
总资产CONOGE
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $14.4B | ||
| Q3 25 | $2.8B | $14.3B | ||
| Q2 25 | $2.8B | $14.1B | ||
| Q1 25 | $2.7B | $14.0B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | $2.5B | $13.5B | ||
| Q2 24 | $2.4B | $13.2B |
负债/权益比CONOGE
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 1.08× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.09× | ||
| 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 | — |
| 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CONOGE
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $384.8M | ||
| Q3 25 | $60.6M | $397.8M | ||
| Q2 25 | $88.4M | $338.6M | ||
| Q1 25 | $11.7M | $15.9M | ||
| Q4 24 | — | $129.6M | ||
| Q3 24 | $65.9M | $347.1M | ||
| Q2 24 | — | $253.1M |
自由现金流CONOGE
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $83.1M | ||
| Q3 25 | $39.4M | $168.3M | ||
| Q2 25 | $63.2M | $64.9M | ||
| Q1 25 | $-4.0M | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | $50.8M | $103.0M | ||
| Q2 24 | — | $-70.2M |
自由现金流率CONOGE
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 11.8% | ||
| Q3 25 | 6.9% | 16.4% | ||
| Q2 25 | 11.5% | 9.0% | ||
| Q1 25 | -0.8% | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | 10.4% | 10.9% | ||
| Q2 24 | — | -10.9% |
资本支出强度CONOGE
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 43.0% | ||
| Q3 25 | 3.7% | 22.3% | ||
| Q2 25 | 4.6% | 38.0% | ||
| Q1 25 | 3.1% | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | 3.1% | 25.8% | ||
| Q2 24 | — | 50.2% |
现金转化率CONOGE
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 5.56× | ||
| Q3 25 | 1.26× | 1.72× | ||
| Q2 25 | 1.98× | 3.15× | ||
| Q1 25 | 0.30× | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 1.49× | 1.59× | ||
| Q2 24 | — | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
