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Concentra Group Holdings Parent, Inc.（CON）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.5倍（$539.1M vs $349.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -10.8%，领先17.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $98.5M）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
CON vs PCOR — 直观对比
营收规模更大
CON
是对方的1.5倍
$349.1M
净利率更高
CON
高出17.2%
-10.8%
自由现金流更多
PCOR
多$10.7M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $349.1M |
| 净利润 | $34.7M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 12.9% | -12.3% |
| 净利率 | 6.4% | -10.8% |
| 营收同比 | — | 15.6% |
| 净利润同比 | — | 39.6% |
| 每股收益（稀释后） | $0.27 | $-0.25 |
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CONPCOR
| Q4 25 | $539.1M | $349.1M | ||
| Q3 25 | $572.8M | $338.9M | ||
| Q2 25 | $550.8M | $323.9M | ||
| Q1 25 | $500.8M | $310.6M | ||
| Q4 24 | — | $302.0M | ||
| Q3 24 | $489.6M | $295.9M | ||
| Q2 24 | $477.9M | $284.3M | ||
| Q1 24 | — | $269.4M |
净利润CONPCOR
| Q4 25 | $34.7M | $-37.6M | ||
| Q3 25 | $48.3M | $-9.1M | ||
| Q2 25 | $44.6M | $-21.1M | ||
| Q1 25 | $38.9M | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | $44.3M | $-26.4M | ||
| Q2 24 | $51.7M | $-6.3M | ||
| Q1 24 | — | $-11.0M |
毛利率CONPCOR
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
营业利润率CONPCOR
| Q4 25 | 12.9% | -12.3% | ||
| Q3 25 | 16.5% | -4.4% | ||
| Q2 25 | 16.3% | -9.3% | ||
| Q1 25 | 16.0% | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 17.6% | -12.3% | ||
| Q2 24 | 17.6% | -5.2% | ||
| Q1 24 | — | -7.0% |
净利率CONPCOR
| Q4 25 | 6.4% | -10.8% | ||
| Q3 25 | 8.4% | -2.7% | ||
| Q2 25 | 8.1% | -6.5% | ||
| Q1 25 | 7.8% | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | 9.1% | -8.9% | ||
| Q2 24 | 10.8% | -2.2% | ||
| Q1 24 | — | -4.1% |
每股收益（稀释后）CONPCOR
| Q4 25 | $0.27 | $-0.25 | ||
| Q3 25 | $0.38 | $-0.06 | ||
| Q2 25 | $0.35 | $-0.14 | ||
| Q1 25 | $0.30 | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | $0.37 | $-0.18 | ||
| Q2 24 | $0.50 | $-0.04 | ||
| Q1 24 | — | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.3B |
| 总资产 | $2.9B | $2.2B |
| 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CONPCOR
| Q4 25 | $79.9M | $768.5M | ||
| Q3 25 | $49.9M | $684.0M | ||
| Q2 25 | $73.9M | $620.9M | ||
| Q1 25 | $52.1M | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | $136.8M | $756.9M | ||
| Q2 24 | $50.7M | $735.4M | ||
| Q1 24 | — | $744.6M |
总债务CONPCOR
| 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CONPCOR
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.2B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产CONPCOR
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | — | $1.9B |
负债/权益比CONPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $109.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 31.3% |
| 资本支出强度资本支出/营收 | 3.7% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流CONPCOR
| Q4 25 | $118.7M | $114.9M | ||
| Q3 25 | $60.6M | $88.5M | ||
| Q2 25 | $88.4M | $30.8M | ||
| Q1 25 | $11.7M | $66.0M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | $65.9M | $39.3M | ||
| Q2 24 | — | $58.7M | ||
| Q1 24 | — | $69.1M |
自由现金流CONPCOR
| Q4 25 | $98.5M | $109.2M | ||
| Q3 25 | $39.4M | $83.1M | ||
| Q2 25 | $63.2M | $27.9M | ||
| Q1 25 | $-4.0M | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | $50.8M | $35.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $67.1M |
自由现金流率CONPCOR
| Q4 25 | 18.3% | 31.3% | ||
| Q3 25 | 6.9% | 24.5% | ||
| Q2 25 | 11.5% | 8.6% | ||
| Q1 25 | -0.8% | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 10.4% | 12.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 24.9% |
资本支出强度CONPCOR
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 3.1% | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 3.1% | 1.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率CONPCOR
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
