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Concentra Group Holdings Parent, Inc.（CON）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$744.7M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -7.7%，领先16.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 5.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $2.6M）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
CON vs PLTK — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $744.7M |
| 净利润 | $52.3M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 16.8% | -6.7% |
| 净利率 | 9.2% | -7.7% |
| 营收同比 | 13.7% | 5.5% |
| 净利润同比 | 28.7% | -287.9% |
| 每股收益（稀释后） | $0.39 | $-0.15 |
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
| Q1 26 | $569.6M | $744.7M | ||
| Q4 25 | $539.1M | $678.8M | ||
| Q3 25 | $572.8M | $674.6M | ||
| Q2 25 | $550.8M | $696.0M | ||
| Q1 25 | $500.8M | $706.0M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | $489.6M | $620.8M | ||
| Q2 24 | $477.9M | $627.0M |
| Q1 26 | $52.3M | $-57.5M | ||
| Q4 25 | $34.7M | $-309.3M | ||
| Q3 25 | $48.3M | $39.1M | ||
| Q2 25 | $44.6M | $33.2M | ||
| Q1 25 | $38.9M | $30.6M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $44.3M | $39.3M | ||
| Q2 24 | $51.7M | $86.6M |
| Q1 26 | — | 74.2% | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% |
| Q1 26 | 16.8% | -6.7% | ||
| Q4 25 | 12.9% | -41.4% | ||
| Q3 25 | 16.5% | 14.6% | ||
| Q2 25 | 16.3% | 15.8% | ||
| Q1 25 | 16.0% | 9.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 17.6% | 15.7% | ||
| Q2 24 | 17.6% | 22.4% |
| Q1 26 | 9.2% | -7.7% | ||
| Q4 25 | 6.4% | -45.6% | ||
| Q3 25 | 8.4% | 5.8% | ||
| Q2 25 | 8.1% | 4.8% | ||
| Q1 25 | 7.8% | 4.3% | ||
| Q4 24 | — | -2.6% | ||
| Q3 24 | 9.1% | 6.3% | ||
| Q2 24 | 10.8% | 13.8% |
| Q1 26 | $0.39 | $-0.15 | ||
| Q4 25 | $0.27 | $-0.83 | ||
| Q3 25 | $0.38 | $0.11 | ||
| Q2 25 | $0.35 | $0.09 | ||
| Q1 25 | $0.30 | $0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.37 | $0.11 | ||
| Q2 24 | $0.50 | $0.23 |
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 | — | $779.2M |
| 总债务越低越好 | $1.6B | $2.4B |
| 股东权益账面价值 | $424.7M | — |
| 总资产 | $2.9B | $3.7B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $779.2M | ||
| Q4 25 | $79.9M | $684.2M | ||
| Q3 25 | $49.9M | $587.9M | ||
| Q2 25 | $73.9M | $500.9M | ||
| Q1 25 | $52.1M | $434.8M | ||
| Q4 24 | — | $565.8M | ||
| Q3 24 | $136.8M | $1.1B | ||
| Q2 24 | $50.7M | $710.3M |
| Q1 26 | $1.6B | $2.4B | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $3.0M | $2.4B |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $-411.4M | ||
| Q3 25 | $385.5M | $-74.8M | ||
| Q2 25 | $342.6M | $-87.8M | ||
| Q1 25 | $307.1M | $-117.2M | ||
| Q4 24 | — | $-131.1M | ||
| Q3 24 | $277.8M | $-98.0M | ||
| Q2 24 | $1.2B | $-112.9M |
| Q1 26 | $2.9B | $3.7B | ||
| Q4 25 | $2.9B | $3.7B | ||
| Q3 25 | $2.8B | $3.7B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.7B | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
| Q1 26 | 3.68× | — | ||
| 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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $2.6M |
| 自由现金流率自由现金流/营收 | 1.7% | 0.3% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | $525.6M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $285.9M | ||
| Q3 25 | $60.6M | $116.9M | ||
| Q2 25 | $88.4M | $146.1M | ||
| Q1 25 | $11.7M | $18.8M | ||
| Q4 24 | — | $153.1M | ||
| Q3 24 | $65.9M | $156.9M | ||
| Q2 24 | — | $150.5M |
| Q1 26 | $9.9M | $2.6M | ||
| Q4 25 | $98.5M | $275.2M | ||
| Q3 25 | $39.4M | $106.5M | ||
| Q2 25 | $63.2M | $141.3M | ||
| Q1 25 | $-4.0M | $8.4M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | $50.8M | $152.1M | ||
| Q2 24 | — | $141.2M |
| Q1 26 | 1.7% | 0.3% | ||
| Q4 25 | 18.3% | 40.5% | ||
| Q3 25 | 6.9% | 15.8% | ||
| Q2 25 | 11.5% | 20.3% | ||
| Q1 25 | -0.8% | 1.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 10.4% | 24.5% | ||
| Q2 24 | — | 22.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 1.5% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 2.99× | ||
| Q2 25 | 1.98× | 4.40× | ||
| Q1 25 | 0.30× | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 3.99× | ||
| Q2 24 | — | 1.74× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
PLTK
暂无分部数据
