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Concentra Group Holdings Parent, Inc.（CON）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$889.0M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 4.6%，领先4.6%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 7.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-142.0M）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
CON vs POR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $889.0M |
| 净利润 | $52.3M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 10.7% |
| 净利率 | 9.2% | 4.6% |
| 营收同比 | 13.7% | 7.9% |
| 净利润同比 | 28.7% | 7.9% |
| 每股收益（稀释后） | $0.39 | $0.36 |
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 | — | ||
| Q4 25 | $539.1M | $889.0M | ||
| Q3 25 | $572.8M | $952.0M | ||
| Q2 25 | $550.8M | $807.0M | ||
| Q1 25 | $500.8M | $928.0M | ||
| Q4 24 | — | $824.0M | ||
| Q3 24 | $489.6M | $929.0M | ||
| Q2 24 | $477.9M | $758.0M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $41.0M | ||
| Q3 25 | $48.3M | $103.0M | ||
| Q2 25 | $44.6M | $62.0M | ||
| Q1 25 | $38.9M | $100.0M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $44.3M | $94.0M | ||
| Q2 24 | $51.7M | $72.0M |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 10.7% | ||
| Q3 25 | 16.5% | 18.3% | ||
| Q2 25 | 16.3% | 14.6% | ||
| Q1 25 | 16.0% | 18.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 17.6% | 15.7% | ||
| Q2 24 | 17.6% | 15.3% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 4.6% | ||
| Q3 25 | 8.4% | 10.8% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | 7.8% | 10.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 9.1% | 10.1% | ||
| Q2 24 | 10.8% | 9.5% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.36 | ||
| Q3 25 | $0.38 | $0.94 | ||
| Q2 25 | $0.35 | $0.56 | ||
| Q1 25 | $0.30 | $0.91 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $0.37 | $0.90 | ||
| Q2 24 | $0.50 | $0.69 |
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 | — | — |
| 总债务越低越好 | $1.6B | $4.7B |
| 股东权益账面价值 | $424.7M | $4.1B |
| 总资产 | $2.9B | $13.2B |
| 负债/权益比越低杠杆越低 | 3.68× | 1.13× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $4.7B | ||
| Q2 25 | $1.7B | $4.7B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $3.0M | $4.4B |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $4.1B | ||
| Q3 25 | $385.5M | $4.0B | ||
| Q2 25 | $342.6M | $3.9B | ||
| Q1 25 | $307.1M | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $277.8M | $3.6B | ||
| Q2 24 | $1.2B | $3.5B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $13.2B | ||
| Q3 25 | $2.8B | $13.0B | ||
| Q2 25 | $2.8B | $12.7B | ||
| Q1 25 | $2.7B | $12.7B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | $2.5B | $11.9B | ||
| Q2 24 | $2.4B | $11.6B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 1.13× | ||
| Q3 25 | 4.15× | 1.20× | ||
| Q2 25 | 4.82× | 1.23× | ||
| Q1 25 | 5.27× | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | 5.30× | 1.22× | ||
| Q2 24 | 0.00× | 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 | $21.0M | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $-142.0M |
| 自由现金流率自由现金流/营收 | 1.7% | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | 0.40× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $-71.0M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $148.0M | ||
| Q3 25 | $60.6M | $403.0M | ||
| Q2 25 | $88.4M | $336.0M | ||
| Q1 25 | $11.7M | $231.0M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | $65.9M | $244.0M | ||
| Q2 24 | — | $189.0M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $-142.0M | ||
| Q3 25 | $39.4M | $100.0M | ||
| Q2 25 | $63.2M | $99.0M | ||
| Q1 25 | $-4.0M | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | $50.8M | $-9.0M | ||
| Q2 24 | — | $-109.0M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | -16.0% | ||
| Q3 25 | 6.9% | 10.5% | ||
| Q2 25 | 11.5% | 12.3% | ||
| Q1 25 | -0.8% | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | 10.4% | -1.0% | ||
| Q2 24 | — | -14.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 32.6% | ||
| Q3 25 | 3.7% | 31.8% | ||
| Q2 25 | 4.6% | 29.4% | ||
| Q1 25 | 3.1% | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | 3.1% | 27.2% | ||
| Q2 24 | — | 39.3% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 3.61× | ||
| Q3 25 | 1.26× | 3.91× | ||
| Q2 25 | 1.98× | 5.42× | ||
| Q1 25 | 0.30× | 2.31× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | 1.49× | 2.60× | ||
| Q2 24 | — | 2.63× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
