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Concentra Group Holdings Parent, Inc.（CON）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.4倍（$569.6M vs $403.9M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs 9.2%，领先1.7%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 13.7%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
CON vs ORA — 直观对比
营收规模更大
CON
是对方的1.4倍
$403.9M
营收增速更快
ORA
高出62.0%
13.7%
净利率更高
ORA
高出1.7%
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $403.9M |
| 净利润 | $52.3M | $44.1M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 16.8% | 19.9% |
| 净利率 | 9.2% | 10.9% |
| 营收同比 | 13.7% | 75.8% |
| 净利润同比 | 28.7% | 9.2% |
| 每股收益（稀释后） | $0.39 | $0.71 |
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CONORA
| Q1 26 | $569.6M | $403.9M | ||
| Q4 25 | $539.1M | $276.0M | ||
| Q3 25 | $572.8M | $249.7M | ||
| Q2 25 | $550.8M | $234.0M | ||
| Q1 25 | $500.8M | $229.8M | ||
| Q4 24 | — | $230.7M | ||
| Q3 24 | $489.6M | $211.8M | ||
| Q2 24 | $477.9M | $213.0M |
净利润CONORA
| Q1 26 | $52.3M | $44.1M | ||
| Q4 25 | $34.7M | $31.4M | ||
| Q3 25 | $48.3M | $24.1M | ||
| Q2 25 | $44.6M | $28.0M | ||
| Q1 25 | $38.9M | $40.4M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | $44.3M | $22.1M | ||
| Q2 24 | $51.7M | $22.2M |
毛利率CONORA
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 28.8% |
营业利润率CONORA
| Q1 26 | 16.8% | 19.9% | ||
| Q4 25 | 12.9% | 15.4% | ||
| Q3 25 | 16.5% | 16.2% | ||
| Q2 25 | 16.3% | 15.1% | ||
| Q1 25 | 16.0% | 22.2% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 17.6% | 16.8% | ||
| Q2 24 | 17.6% | 16.5% |
净利率CONORA
| Q1 26 | 9.2% | 10.9% | ||
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | 8.4% | 9.7% | ||
| Q2 25 | 8.1% | 12.0% | ||
| Q1 25 | 7.8% | 17.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 9.1% | 10.4% | ||
| Q2 24 | 10.8% | 10.4% |
每股收益（稀释后）CONORA
| Q1 26 | $0.39 | $0.71 | ||
| Q4 25 | $0.27 | $0.51 | ||
| Q3 25 | $0.38 | $0.39 | ||
| Q2 25 | $0.35 | $0.46 | ||
| Q1 25 | $0.30 | $0.66 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | $0.37 | $0.36 | ||
| Q2 24 | $0.50 | $0.37 |
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 | — | $654.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $2.7B |
| 总资产 | $2.9B | $6.8B |
| 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CONORA
| Q1 26 | — | $654.6M | ||
| Q4 25 | $79.9M | $147.4M | ||
| Q3 25 | $49.9M | $79.6M | ||
| Q2 25 | $73.9M | $88.5M | ||
| Q1 25 | $52.1M | $112.7M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | $136.8M | $88.1M | ||
| Q2 24 | $50.7M | $66.3M |
总债务CONORA
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONORA
| Q1 26 | $424.7M | $2.7B | ||
| Q4 25 | $393.3M | $2.5B | ||
| Q3 25 | $385.5M | $2.5B | ||
| Q2 25 | $342.6M | $2.5B | ||
| Q1 25 | $307.1M | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $277.8M | $2.4B | ||
| Q2 24 | $1.2B | $2.4B |
总资产CONORA
| Q1 26 | $2.9B | $6.8B | ||
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.0B | ||
| Q1 25 | $2.7B | $5.8B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.4B | $5.5B |
负债/权益比CONORA
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 1.05× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.97× | ||
| 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CONORA
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $105.0M | ||
| Q3 25 | $60.6M | $45.2M | ||
| Q2 25 | $88.4M | $96.9M | ||
| Q1 25 | $11.7M | $88.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | $65.9M | $106.4M | ||
| Q2 24 | — | $30.7M |
自由现金流CONORA
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $-40.0M | ||
| Q3 25 | $39.4M | $-102.1M | ||
| Q2 25 | $63.2M | $-37.9M | ||
| Q1 25 | $-4.0M | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | $50.8M | $-3.3M | ||
| Q2 24 | — | $-116.1M |
自由现金流率CONORA
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | -14.5% | ||
| Q3 25 | 6.9% | -40.9% | ||
| Q2 25 | 11.5% | -16.2% | ||
| Q1 25 | -0.8% | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 10.4% | -1.6% | ||
| Q2 24 | — | -54.5% |
资本支出强度CONORA
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 52.6% | ||
| Q3 25 | 3.7% | 59.0% | ||
| Q2 25 | 4.6% | 57.6% | ||
| Q1 25 | 3.1% | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | 3.1% | 51.8% | ||
| Q2 24 | — | 69.0% |
现金转化率CONORA
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 3.35× | ||
| Q3 25 | 1.26× | 1.87× | ||
| Q2 25 | 1.98× | 3.45× | ||
| Q1 25 | 0.30× | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 1.49× | 4.82× | ||
| Q2 24 | — | 1.38× |
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% |
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
