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Concentra Group Holdings Parent, Inc.（CON）与UiPath, Inc.（PATH）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UiPath, Inc.的1.3倍（$539.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 6.4%，领先41.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $25.1M）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CON vs PATH — 直观对比
营收规模更大
CON
是对方的1.3倍
$411.1M
净利率更高
PATH
高出41.9%
6.4%
自由现金流更多
CON
多$73.4M
$25.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $411.1M |
| 净利润 | $34.7M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 12.9% | 3.2% |
| 净利率 | 6.4% | 48.4% |
| 营收同比 | — | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $0.27 | $0.37 |
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CONPATH
| Q4 25 | $539.1M | $411.1M | ||
| Q3 25 | $572.8M | $361.7M | ||
| Q2 25 | $550.8M | $356.6M | ||
| Q1 25 | $500.8M | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | $489.6M | $316.3M | ||
| Q2 24 | $477.9M | $335.1M | ||
| Q1 24 | — | $405.3M |
净利润CONPATH
| Q4 25 | $34.7M | $198.8M | ||
| Q3 25 | $48.3M | $1.6M | ||
| Q2 25 | $44.6M | $-22.6M | ||
| Q1 25 | $38.9M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $44.3M | $-86.1M | ||
| Q2 24 | $51.7M | $-28.7M | ||
| Q1 24 | — | $33.9M |
毛利率CONPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率CONPATH
| Q4 25 | 12.9% | 3.2% | ||
| Q3 25 | 16.5% | -5.6% | ||
| Q2 25 | 16.3% | -4.6% | ||
| Q1 25 | 16.0% | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 17.6% | -32.7% | ||
| Q2 24 | 17.6% | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率CONPATH
| Q4 25 | 6.4% | 48.4% | ||
| Q3 25 | 8.4% | 0.4% | ||
| Q2 25 | 8.1% | -6.3% | ||
| Q1 25 | 7.8% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 9.1% | -27.2% | ||
| Q2 24 | 10.8% | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）CONPATH
| Q4 25 | $0.27 | $0.37 | ||
| Q3 25 | $0.38 | $0.00 | ||
| Q2 25 | $0.35 | $-0.04 | ||
| Q1 25 | $0.30 | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.37 | $-0.15 | ||
| Q2 24 | $0.50 | $-0.05 | ||
| Q1 24 | — | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.9B |
| 总资产 | $2.9B | $2.9B |
| 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CONPATH
| Q4 25 | $79.9M | $1.4B | ||
| Q3 25 | $49.9M | $1.4B | ||
| Q2 25 | $73.9M | $1.6B | ||
| Q1 25 | $52.1M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $136.8M | $1.7B | ||
| Q2 24 | $50.7M | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务CONPATH
| 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CONPATH
| Q4 25 | $393.3M | $1.9B | ||
| Q3 25 | $385.5M | $1.7B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产CONPATH
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | — | $3.0B |
负债/权益比CONPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $25.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.1% |
| 资本支出强度资本支出/营收 | 3.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $197.1M | — |
8季度趋势，按日历期对齐
经营现金流CONPATH
| Q4 25 | $118.7M | $28.3M | ||
| Q3 25 | $60.6M | $41.6M | ||
| Q2 25 | $88.4M | $119.0M | ||
| Q1 25 | $11.7M | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $65.9M | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $145.6M |
自由现金流CONPATH
| Q4 25 | $98.5M | $25.1M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $106.2M | ||
| Q1 25 | $-4.0M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $50.8M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率CONPATH
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 29.8% | ||
| Q1 25 | -0.8% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 10.4% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度CONPATH
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率CONPATH
| Q4 25 | 3.42× | 0.14× | ||
| Q3 25 | 1.26× | 26.25× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
