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Concentra Group Holdings Parent, Inc.（CON）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.0倍（$539.1M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 6.4%，领先1746.0%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-1.7B）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
CON vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $538.0M |
| 净利润 | $34.7M | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 25.0% |
| 净利率 | 6.4% | 1752.5% |
| 营收同比 | — | 14.4% |
| 净利润同比 | — | 2.2% |
| 每股收益（稀释后） | $0.27 | $1.97 |
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
| Q4 25 | $539.1M | $538.0M | ||
| Q3 25 | $572.8M | $632.9M | ||
| Q2 25 | $550.8M | $444.7M | ||
| Q1 25 | $500.8M | $430.9M | ||
| Q4 24 | — | $470.1M | ||
| Q3 24 | $489.6M | $411.8M | ||
| Q2 24 | $477.9M | $406.1M | ||
| Q1 24 | — | $305.7M |
| Q4 25 | $34.7M | $106.8M | ||
| Q3 25 | $48.3M | $181.5M | ||
| Q2 25 | $44.6M | $136.5M | ||
| Q1 25 | $38.9M | $76.3M | ||
| Q4 24 | — | $104.5M | ||
| Q3 24 | $44.3M | $69.4M | ||
| Q2 24 | $51.7M | $98.3M | ||
| Q1 24 | — | $39.3M |
| Q4 25 | 12.9% | 25.0% | ||
| Q3 25 | 16.5% | 37.3% | ||
| Q2 25 | 16.3% | 17.2% | ||
| Q1 25 | 16.0% | 24.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | 17.6% | 22.8% | ||
| Q2 24 | 17.6% | 33.0% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 6.4% | 1752.5% | ||
| Q3 25 | 8.4% | 28.7% | ||
| Q2 25 | 8.1% | 30.7% | ||
| Q1 25 | 7.8% | 17.7% | ||
| Q4 24 | — | 2559.8% | ||
| Q3 24 | 9.1% | 16.8% | ||
| Q2 24 | 10.8% | 24.2% | ||
| Q1 24 | — | 12.9% |
| Q4 25 | $0.27 | $1.97 | ||
| Q3 25 | $0.38 | $3.37 | ||
| Q2 25 | $0.35 | $2.54 | ||
| Q1 25 | $0.30 | $1.42 | ||
| Q4 24 | — | $1.95 | ||
| Q3 24 | $0.37 | $1.30 | ||
| Q2 24 | $0.50 | $1.85 | ||
| Q1 24 | — | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $1.6B | $6.2B |
| 股东权益账面价值 | $393.3M | $4.3B |
| 总资产 | $2.9B | $29.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $79.9M | $410.0M | ||
| Q3 25 | $49.9M | $62.2M | ||
| Q2 25 | $73.9M | $462.3M | ||
| Q1 25 | $52.1M | $443.4M | ||
| Q4 24 | — | $420.6M | ||
| Q3 24 | $136.8M | $667.9M | ||
| Q2 24 | $50.7M | $188.8M | ||
| Q1 24 | — | $69.0K |
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.7B | $5.6B | ||
| Q1 25 | $1.6B | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $1.5B | $4.9B | ||
| Q2 24 | $3.0M | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $393.3M | $4.3B | ||
| Q3 25 | $385.5M | $4.2B | ||
| Q2 25 | $342.6M | $4.0B | ||
| Q1 25 | $307.1M | $3.9B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $277.8M | $3.7B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | — | $3.6B |
| Q4 25 | $2.9B | $29.4B | ||
| Q3 25 | $2.8B | $25.4B | ||
| Q2 25 | $2.8B | $24.2B | ||
| Q1 25 | $2.7B | $23.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | $2.5B | $22.9B | ||
| Q2 24 | $2.4B | $21.6B | ||
| Q1 24 | — | $19.8B |
| Q4 25 | 3.98× | 1.45× | ||
| Q3 25 | 4.15× | 1.48× | ||
| Q2 25 | 4.82× | 1.38× | ||
| Q1 25 | 5.27× | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | 5.30× | 1.32× | ||
| Q2 24 | 0.00× | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-1.7B |
| 自由现金流率自由现金流/营收 | 18.3% | -309.3% |
| 资本支出强度资本支出/营收 | 3.7% | 2.2% |
| 现金转化率经营现金流/净利润 | 3.42× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $118.7M | $-1.7B | ||
| Q3 25 | $60.6M | $-697.4M | ||
| Q2 25 | $88.4M | $-131.3M | ||
| Q1 25 | $11.7M | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | $65.9M | $-393.7M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-897.9M |
| Q4 25 | $98.5M | $-1.7B | ||
| Q3 25 | $39.4M | $-699.4M | ||
| Q2 25 | $63.2M | $-132.6M | ||
| Q1 25 | $-4.0M | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | $50.8M | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
| Q4 25 | 18.3% | -309.3% | ||
| Q3 25 | 6.9% | -110.5% | ||
| Q2 25 | 11.5% | -29.8% | ||
| Q1 25 | -0.8% | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | 10.4% | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 3.1% | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 3.42× | -15.46× | ||
| Q3 25 | 1.26× | -3.84× | ||
| Q2 25 | 1.98× | -0.96× | ||
| Q1 25 | 0.30× | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | 1.49× | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
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% |
PFSI
暂无分部数据
