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Concentra Group Holdings Parent, Inc.（CON）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.6倍（$539.1M vs $343.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 1.5%，领先4.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $28.2M）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
CON vs PENG — 直观对比
营收规模更大
CON
是对方的1.6倍
$343.1M
净利率更高
CON
高出4.9%
1.5%
自由现金流更多
CON
多$70.3M
$28.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $343.1M |
| 净利润 | $34.7M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 12.9% | 5.7% |
| 净利率 | 6.4% | 1.5% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.27 | $0.04 |
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CONPENG
| Q4 25 | $539.1M | $343.1M | ||
| Q3 25 | $572.8M | $337.9M | ||
| Q2 25 | $550.8M | $324.3M | ||
| Q1 25 | $500.8M | $365.5M | ||
| Q4 24 | — | $341.1M | ||
| Q3 24 | $489.6M | $284.8M | ||
| Q2 24 | $477.9M | $300.6M | ||
| Q4 23 | — | $274.2M |
净利润CONPENG
| Q4 25 | $34.7M | $5.3M | ||
| Q3 25 | $48.3M | $9.4M | ||
| Q2 25 | $44.6M | $2.7M | ||
| Q1 25 | $38.9M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $51.7M | $5.6M | ||
| Q4 23 | — | $-19.9M |
毛利率CONPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q4 23 | — | 30.2% |
营业利润率CONPENG
| Q4 25 | 12.9% | 5.7% | ||
| Q3 25 | 16.5% | 3.7% | ||
| Q2 25 | 16.3% | 3.0% | ||
| Q1 25 | 16.0% | 5.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 17.6% | -1.2% | ||
| Q2 24 | 17.6% | 3.8% | ||
| Q4 23 | — | 0.5% |
净利率CONPENG
| Q4 25 | 6.4% | 1.5% | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 8.1% | 0.8% | ||
| Q1 25 | 7.8% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.8% | 1.9% | ||
| Q4 23 | — | -7.3% |
每股收益（稀释后）CONPENG
| Q4 25 | $0.27 | $0.04 | ||
| Q3 25 | $0.38 | $0.10 | ||
| Q2 25 | $0.35 | $-0.01 | ||
| Q1 25 | $0.30 | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | $0.10 | ||
| Q4 23 | — | $-0.38 |
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 | $461.5M |
| 总债务越低越好 | $1.6B | $462.3M |
| 股东权益账面价值 | $393.3M | $389.7M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CONPENG
| Q4 25 | $79.9M | $461.5M | ||
| Q3 25 | $49.9M | $453.8M | ||
| Q2 25 | $73.9M | $735.5M | ||
| Q1 25 | $52.1M | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | $136.8M | $389.5M | ||
| Q2 24 | $50.7M | $467.5M | ||
| Q4 23 | — | $553.4M |
总债务CONPENG
| Q4 25 | $1.6B | $462.3M | ||
| Q3 25 | $1.6B | $461.8M | ||
| Q2 25 | $1.7B | $659.5M | ||
| Q1 25 | $1.6B | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | $1.5B | $657.3M | ||
| Q2 24 | $3.0M | $667.0M | ||
| Q4 23 | — | $776.8M |
股东权益CONPENG
| Q4 25 | $393.3M | $389.7M | ||
| Q3 25 | $385.5M | $394.2M | ||
| Q2 25 | $342.6M | $584.8M | ||
| Q1 25 | $307.1M | $602.5M | ||
| Q4 24 | — | $400.4M | ||
| Q3 24 | $277.8M | $391.4M | ||
| Q2 24 | $1.2B | $423.4M | ||
| Q4 23 | — | $410.2M |
总资产CONPENG
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q4 23 | — | $1.6B |
负债/权益比CONPENG
| Q4 25 | 3.98× | 1.19× | ||
| Q3 25 | 4.15× | 1.17× | ||
| Q2 25 | 4.82× | 1.13× | ||
| Q1 25 | 5.27× | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | 5.30× | 1.68× | ||
| Q2 24 | 0.00× | 1.58× | ||
| Q4 23 | — | 1.89× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $28.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流CONPENG
| Q4 25 | $118.7M | $31.1M | ||
| Q3 25 | $60.6M | $-70.4M | ||
| Q2 25 | $88.4M | $92.8M | ||
| Q1 25 | $11.7M | $72.9M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | $57.9M | ||
| Q4 23 | — | $31.5M |
自由现金流CONPENG
| Q4 25 | $98.5M | $28.2M | ||
| Q3 25 | $39.4M | $-73.4M | ||
| Q2 25 | $63.2M | $90.9M | ||
| Q1 25 | $-4.0M | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $48.9M | ||
| Q4 23 | — | $26.8M |
自由现金流率CONPENG
| Q4 25 | 18.3% | 8.2% | ||
| Q3 25 | 6.9% | -21.7% | ||
| Q2 25 | 11.5% | 28.0% | ||
| Q1 25 | -0.8% | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 16.3% | ||
| Q4 23 | — | 9.8% |
资本支出强度CONPENG
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.9% | ||
| Q2 25 | 4.6% | 0.6% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | 3.0% | ||
| Q4 23 | — | 1.7% |
现金转化率CONPENG
| Q4 25 | 3.42× | 5.89× | ||
| Q3 25 | 1.26× | -7.47× | ||
| Q2 25 | 1.98× | 34.88× | ||
| Q1 25 | 0.30× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 10.30× | ||
| Q4 23 | — | — |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
