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Concentra Group Holdings Parent, Inc.（CON）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$651.6M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.5%，领先0.9%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
CON vs PRG — 直观对比
营收规模更大
PRG
是对方的1.2倍
$539.1M
净利率更高
CON
高出0.9%
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $651.6M |
| 净利润 | $34.7M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 10.0% |
| 净利率 | 6.4% | 5.5% |
| 营收同比 | — | 457.1% |
| 净利润同比 | — | 3.8% |
| 每股收益（稀释后） | $0.27 | $3.68 |
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CONPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $539.1M | $525.4M | ||
| Q3 25 | $572.8M | $595.1M | ||
| Q2 25 | $550.8M | $604.7M | ||
| Q1 25 | $500.8M | $684.1M | ||
| Q4 24 | — | $558.9M | ||
| Q3 24 | $489.6M | $606.1M | ||
| Q2 24 | $477.9M | $592.2M |
净利润CONPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $34.7M | $40.5M | ||
| Q3 25 | $48.3M | $33.1M | ||
| Q2 25 | $44.6M | $38.5M | ||
| Q1 25 | $38.9M | $34.7M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | $44.3M | $84.0M | ||
| Q2 24 | $51.7M | $33.8M |
营业利润率CONPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 12.9% | 6.9% | ||
| Q3 25 | 16.5% | 9.0% | ||
| Q2 25 | 16.3% | 10.0% | ||
| Q1 25 | 16.0% | 8.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 17.6% | 8.1% | ||
| Q2 24 | 17.6% | 9.4% |
净利率CONPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 6.4% | 7.7% | ||
| Q3 25 | 8.4% | 5.6% | ||
| Q2 25 | 8.1% | 6.4% | ||
| Q1 25 | 7.8% | 5.1% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 9.1% | 13.9% | ||
| Q2 24 | 10.8% | 5.7% |
每股收益（稀释后）CONPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.27 | $0.99 | ||
| Q3 25 | $0.38 | $0.82 | ||
| Q2 25 | $0.35 | $0.95 | ||
| Q1 25 | $0.30 | $0.83 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | $0.37 | $1.94 | ||
| Q2 24 | $0.50 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $774.4M |
| 总资产 | $2.9B | $2.0B |
| 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CONPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $79.9M | $308.8M | ||
| Q3 25 | $49.9M | $292.6M | ||
| Q2 25 | $73.9M | $222.0M | ||
| Q1 25 | $52.1M | $213.3M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | $136.8M | $221.7M | ||
| Q2 24 | $50.7M | $250.1M |
总债务CONPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $594.9M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $393.3M | $746.4M | ||
| Q3 25 | $385.5M | $703.6M | ||
| Q2 25 | $342.6M | $668.7M | ||
| Q1 25 | $307.1M | $654.4M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | $277.8M | $630.8M | ||
| Q2 24 | $1.2B | $581.9M |
总资产CONPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.5B |
负债/权益比CONPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 0.80× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.99× | ||
| 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 | $118.7M | — |
| 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× | — |
| 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CONPRG
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $-54.9M | ||
| Q3 25 | $60.6M | $110.0M | ||
| Q2 25 | $88.4M | $69.9M | ||
| Q1 25 | $11.7M | $209.9M | ||
| Q4 24 | — | $-84.5M | ||
| Q3 24 | $65.9M | $31.9M | ||
| Q2 24 | — | $55.4M |
自由现金流CONPRG
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $-57.5M | ||
| Q3 25 | $39.4M | $106.5M | ||
| Q2 25 | $63.2M | $68.0M | ||
| Q1 25 | $-4.0M | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | $50.8M | $29.8M | ||
| Q2 24 | — | $53.5M |
自由现金流率CONPRG
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | -10.9% | ||
| Q3 25 | 6.9% | 17.9% | ||
| Q2 25 | 11.5% | 11.2% | ||
| Q1 25 | -0.8% | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 10.4% | 4.9% | ||
| Q2 24 | — | 9.0% |
资本支出强度CONPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率CONPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | -1.36× | ||
| Q3 25 | 1.26× | 3.32× | ||
| Q2 25 | 1.98× | 1.82× | ||
| Q1 25 | 0.30× | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | 1.49× | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据
