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Concentra Group Holdings Parent, Inc.（CON）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$614.8M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.7%，领先0.7%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CON vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.1倍
$539.1M
净利率更高
CON
高出0.7%
5.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $614.8M |
| 净利润 | $34.7M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 12.9% | 7.1% |
| 净利率 | 6.4% | 5.7% |
| 营收同比 | — | 20.3% |
| 净利润同比 | — | 45.2% |
| 每股收益（稀释后） | $0.27 | $1.33 |
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CONPLUS
| Q4 25 | $539.1M | $614.8M | ||
| Q3 25 | $572.8M | $608.8M | ||
| Q2 25 | $550.8M | $637.3M | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | $489.6M | $493.4M | ||
| Q2 24 | $477.9M | $535.7M | ||
| Q4 23 | — | $509.1M |
净利润CONPLUS
| Q4 25 | $34.7M | $35.1M | ||
| Q3 25 | $48.3M | $34.9M | ||
| Q2 25 | $44.6M | $37.7M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $44.3M | $31.3M | ||
| Q2 24 | $51.7M | $27.3M | ||
| Q4 23 | — | $27.3M |
毛利率CONPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q4 23 | — | 26.3% |
营业利润率CONPLUS
| Q4 25 | 12.9% | 7.1% | ||
| Q3 25 | 16.5% | 8.0% | ||
| Q2 25 | 16.3% | 5.7% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 17.6% | 5.5% | ||
| Q2 24 | 17.6% | 5.9% | ||
| Q4 23 | — | 7.5% |
净利率CONPLUS
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 5.7% | ||
| Q2 25 | 8.1% | 5.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 9.1% | 6.3% | ||
| Q2 24 | 10.8% | 5.1% | ||
| Q4 23 | — | 5.4% |
每股收益（稀释后）CONPLUS
| Q4 25 | $0.27 | $1.33 | ||
| Q3 25 | $0.38 | $1.32 | ||
| Q2 25 | $0.35 | $1.43 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | $0.37 | $1.17 | ||
| Q2 24 | $0.50 | $1.02 | ||
| Q4 23 | — | $1.02 |
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 | $326.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.1B |
| 总资产 | $2.9B | $1.8B |
| 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CONPLUS
| Q4 25 | $79.9M | $326.3M | ||
| Q3 25 | $49.9M | $402.2M | ||
| Q2 25 | $73.9M | $480.2M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $253.1M | ||
| Q3 24 | $136.8M | $187.5M | ||
| Q2 24 | $50.7M | $349.9M | ||
| Q4 23 | — | $142.2M |
总债务CONPLUS
| 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 | — | ||
| Q4 23 | — | — |
股东权益CONPLUS
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.0B | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $962.3M | ||
| Q3 24 | $277.8M | $947.0M | ||
| Q2 24 | $1.2B | $921.9M | ||
| Q4 23 | — | $877.8M |
总资产CONPLUS
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q4 23 | — | $1.6B |
负债/权益比CONPLUS
| 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× | — | ||
| Q4 23 | — | — |
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 | $-87.4M |
| 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× | -2.49× |
| 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CONPLUS
| Q4 25 | $118.7M | $-87.4M | ||
| Q3 25 | $60.6M | $-34.8M | ||
| Q2 25 | $88.4M | $-99.0M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $65.7M | ||
| Q3 24 | $65.9M | $-21.6M | ||
| Q2 24 | — | $97.1M | ||
| Q4 23 | — | $133.2M |
自由现金流CONPLUS
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率CONPLUS
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度CONPLUS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CONPLUS
| Q4 25 | 3.42× | -2.49× | ||
| Q3 25 | 1.26× | -1.00× | ||
| Q2 25 | 1.98× | -2.63× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | 1.49× | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| Q4 23 | — | 4.88× |
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
