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Concentra Group Holdings Parent, Inc.（CON）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.1倍（$539.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 6.4%，领先12.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $93.3M）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CON vs OUT — 直观对比
营收规模更大
CON
是对方的1.1倍
$513.3M
净利率更高
OUT
高出12.4%
6.4%
自由现金流更多
CON
多$5.2M
$93.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $513.3M |
| 净利润 | $34.7M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 26.0% |
| 净利率 | 6.4% | 18.9% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $0.27 | $0.57 |
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CONOUT
| Q4 25 | $539.1M | $513.3M | ||
| Q3 25 | $572.8M | $467.5M | ||
| Q2 25 | $550.8M | $460.2M | ||
| Q1 25 | $500.8M | $390.7M | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | $489.6M | $451.9M | ||
| Q2 24 | $477.9M | $477.3M | ||
| Q1 24 | — | $408.5M |
净利润CONOUT
| Q4 25 | $34.7M | $96.8M | ||
| Q3 25 | $48.3M | $51.3M | ||
| Q2 25 | $44.6M | $19.5M | ||
| Q1 25 | $38.9M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $44.3M | $34.6M | ||
| Q2 24 | $51.7M | $176.8M | ||
| Q1 24 | — | $-27.2M |
营业利润率CONOUT
| Q4 25 | 12.9% | 26.0% | ||
| Q3 25 | 16.5% | 19.2% | ||
| Q2 25 | 16.3% | 12.2% | ||
| Q1 25 | 16.0% | 3.6% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 17.6% | 15.8% | ||
| Q2 24 | 17.6% | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率CONOUT
| Q4 25 | 6.4% | 18.9% | ||
| Q3 25 | 8.4% | 11.0% | ||
| Q2 25 | 8.1% | 4.2% | ||
| Q1 25 | 7.8% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 9.1% | 7.7% | ||
| Q2 24 | 10.8% | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）CONOUT
| Q4 25 | $0.27 | $0.57 | ||
| Q3 25 | $0.38 | $0.29 | ||
| Q2 25 | $0.35 | $0.10 | ||
| Q1 25 | $0.30 | $-0.14 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | $0.37 | $0.19 | ||
| Q2 24 | $0.50 | $1.01 | ||
| Q1 24 | — | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $710.4M |
| 总资产 | $2.9B | $5.3B |
| 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CONOUT
| Q4 25 | $79.9M | $99.9M | ||
| Q3 25 | $49.9M | $63.0M | ||
| Q2 25 | $73.9M | $28.5M | ||
| Q1 25 | $52.1M | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | $136.8M | $28.0M | ||
| Q2 24 | $50.7M | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务CONOUT
| 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CONOUT
| Q4 25 | $393.3M | $710.4M | ||
| Q3 25 | $385.5M | $542.6M | ||
| Q2 25 | $342.6M | $539.1M | ||
| Q1 25 | $307.1M | $566.9M | ||
| Q4 24 | — | $649.0M | ||
| Q3 24 | $277.8M | $618.2M | ||
| Q2 24 | $1.2B | $664.9M | ||
| Q1 24 | — | $524.2M |
总资产CONOUT
| Q4 25 | $2.9B | $5.3B | ||
| Q3 25 | $2.8B | $5.2B | ||
| Q2 25 | $2.8B | $5.1B | ||
| Q1 25 | $2.7B | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.4B | $5.3B | ||
| Q1 24 | — | $5.5B |
负债/权益比CONOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $93.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 18.2% |
| 资本支出强度资本支出/营收 | 3.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CONOUT
| Q4 25 | $118.7M | $118.1M | ||
| Q3 25 | $60.6M | $88.8M | ||
| Q2 25 | $88.4M | $67.1M | ||
| Q1 25 | $11.7M | $33.6M | ||
| Q4 24 | — | $124.5M | ||
| Q3 24 | $65.9M | $73.1M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | — | $30.6M |
自由现金流CONOUT
| Q4 25 | $98.5M | $93.3M | ||
| Q3 25 | $39.4M | $67.7M | ||
| Q2 25 | $63.2M | $41.4M | ||
| Q1 25 | $-4.0M | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | $50.8M | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率CONOUT
| Q4 25 | 18.3% | 18.2% | ||
| Q3 25 | 6.9% | 14.5% | ||
| Q2 25 | 11.5% | 9.0% | ||
| Q1 25 | -0.8% | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度CONOUT
| Q4 25 | 3.7% | 4.8% | ||
| Q3 25 | 3.7% | 4.5% | ||
| Q2 25 | 4.6% | 5.6% | ||
| Q1 25 | 3.1% | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率CONOUT
| Q4 25 | 3.42× | 1.22× | ||
| Q3 25 | 1.26× | 1.73× | ||
| Q2 25 | 1.98× | 3.44× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 1.49× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
