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Concentra Group Holdings Parent, Inc.（CON）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.5倍（$539.1M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 6.4%，领先25.2%）
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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
CON vs PB — 直观对比
营收规模更大
CON
是对方的1.5倍
$367.6M
净利率更高
PB
高出25.2%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $367.6M |
| 净利润 | $34.7M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 31.6% |
| 营收同比 | — | — |
| 净利润同比 | — | -10.7% |
| 每股收益（稀释后） | $0.27 | $1.16 |
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CONPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $539.1M | $275.0M | ||
| Q3 25 | $572.8M | $273.4M | ||
| Q2 25 | $550.8M | $267.7M | ||
| Q1 25 | $500.8M | $265.4M | ||
| Q4 24 | — | $267.8M | ||
| Q3 24 | $489.6M | $261.7M | ||
| Q2 24 | $477.9M | $258.8M |
净利润CONPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $34.7M | $139.9M | ||
| Q3 25 | $48.3M | $137.6M | ||
| Q2 25 | $44.6M | $135.2M | ||
| Q1 25 | $38.9M | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | $44.3M | $127.3M | ||
| Q2 24 | $51.7M | $111.6M |
营业利润率CONPB
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 65.1% | ||
| Q3 25 | 16.5% | 64.4% | ||
| Q2 25 | 16.3% | 64.3% | ||
| Q1 25 | 16.0% | 62.7% | ||
| Q4 24 | — | 62.0% | ||
| Q3 24 | 17.6% | 62.1% | ||
| Q2 24 | 17.6% | 55.2% |
净利率CONPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 6.4% | 50.9% | ||
| Q3 25 | 8.4% | 50.3% | ||
| Q2 25 | 8.1% | 50.5% | ||
| Q1 25 | 7.8% | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 9.1% | 48.6% | ||
| Q2 24 | 10.8% | 43.1% |
每股收益（稀释后）CONPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.27 | $1.48 | ||
| Q3 25 | $0.38 | $1.45 | ||
| Q2 25 | $0.35 | $1.42 | ||
| Q1 25 | $0.30 | $1.37 | ||
| Q4 24 | — | $1.36 | ||
| Q3 24 | $0.37 | $1.34 | ||
| Q2 24 | $0.50 | $1.17 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $8.2B |
| 总资产 | $2.9B | $43.6B |
| 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CONPB
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益CONPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $393.3M | $7.6B | ||
| Q3 25 | $385.5M | $7.7B | ||
| Q2 25 | $342.6M | $7.6B | ||
| Q1 25 | $307.1M | $7.5B | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | $277.8M | $7.4B | ||
| Q2 24 | $1.2B | $7.3B |
总资产CONPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $2.9B | $38.5B | ||
| Q3 25 | $2.8B | $38.3B | ||
| Q2 25 | $2.8B | $38.4B | ||
| Q1 25 | $2.7B | $38.8B | ||
| Q4 24 | — | $39.6B | ||
| Q3 24 | $2.5B | $40.1B | ||
| Q2 24 | $2.4B | $39.8B |
负债/权益比CONPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 3.42× | — |
| 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CONPB
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $78.3M | ||
| Q3 25 | $60.6M | $194.8M | ||
| Q2 25 | $88.4M | $98.2M | ||
| Q1 25 | $11.7M | $178.2M | ||
| Q4 24 | — | $-205.8M | ||
| Q3 24 | $65.9M | $274.6M | ||
| Q2 24 | — | $216.5M |
自由现金流CONPB
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $68.5M | ||
| Q3 25 | $39.4M | $185.7M | ||
| Q2 25 | $63.2M | $91.8M | ||
| Q1 25 | $-4.0M | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | $50.8M | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率CONPB
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 24.9% | ||
| Q3 25 | 6.9% | 67.9% | ||
| Q2 25 | 11.5% | 34.3% | ||
| Q1 25 | -0.8% | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | 10.4% | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度CONPB
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.6% | ||
| Q3 25 | 3.7% | 3.3% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率CONPB
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.56× | ||
| Q3 25 | 1.26× | 1.42× | ||
| Q2 25 | 1.98× | 0.73× | ||
| Q1 25 | 0.30× | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 1.49× | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
