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Concentra Group Holdings Parent, Inc.（CON）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$774.3M vs $569.6M），PTC Inc.净利率更高（76.3% vs 9.2%，领先67.1%），PTC Inc.同比增速更快（21.7% vs 13.7%），PTC Inc.自由现金流更多（$318.0M vs $9.9M）
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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
CON vs PTC — 直观对比
营收规模更大
PTC
是对方的1.4倍
$569.6M
营收增速更快
PTC
高出7.9%
13.7%
净利率更高
PTC
高出67.1%
9.2%
自由现金流更多
PTC
多$308.1M
$9.9M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $774.3M |
| 净利润 | $52.3M | $590.7M |
| 毛利率 | — | 99.1% |
| 营业利润率 | 16.8% | 38.2% |
| 净利率 | 9.2% | 76.3% |
| 营收同比 | 13.7% | 21.7% |
| 净利润同比 | 28.7% | 141.2% |
| 每股收益（稀释后） | $0.39 | $4.98 |
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CONPTC
| Q1 26 | $569.6M | $774.3M | ||
| Q4 25 | $539.1M | $685.8M | ||
| Q3 25 | $572.8M | $893.8M | ||
| Q2 25 | $550.8M | $643.9M | ||
| Q1 25 | $500.8M | $636.4M | ||
| Q4 24 | — | $565.1M | ||
| Q3 24 | $489.6M | $626.5M | ||
| Q2 24 | $477.9M | $518.6M |
净利润CONPTC
| Q1 26 | $52.3M | $590.7M | ||
| Q4 25 | $34.7M | $166.5M | ||
| Q3 25 | $48.3M | $347.8M | ||
| Q2 25 | $44.6M | $141.3M | ||
| Q1 25 | $38.9M | $162.6M | ||
| Q4 24 | — | $82.2M | ||
| Q3 24 | $44.3M | $126.5M | ||
| Q2 24 | $51.7M | $69.0M |
毛利率CONPTC
| Q1 26 | — | 99.1% | ||
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 86.9% | ||
| Q2 25 | — | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | — | 78.4% |
营业利润率CONPTC
| Q1 26 | 16.8% | 38.2% | ||
| Q4 25 | 12.9% | 32.2% | ||
| Q3 25 | 16.5% | 48.5% | ||
| Q2 25 | 16.3% | 32.6% | ||
| Q1 25 | 16.0% | 35.1% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 17.6% | 31.0% | ||
| Q2 24 | 17.6% | 18.5% |
净利率CONPTC
| Q1 26 | 9.2% | 76.3% | ||
| Q4 25 | 6.4% | 24.3% | ||
| Q3 25 | 8.4% | 38.9% | ||
| Q2 25 | 8.1% | 21.9% | ||
| Q1 25 | 7.8% | 25.6% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 9.1% | 20.2% | ||
| Q2 24 | 10.8% | 13.3% |
每股收益（稀释后）CONPTC
| Q1 26 | $0.39 | $4.98 | ||
| Q4 25 | $0.27 | $1.39 | ||
| Q3 25 | $0.38 | $2.88 | ||
| Q2 25 | $0.35 | $1.17 | ||
| Q1 25 | $0.30 | $1.35 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | $0.37 | $1.05 | ||
| Q2 24 | $0.50 | $0.57 |
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 | — | $439.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $3.9B |
| 总资产 | $2.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONPTC
| Q1 26 | — | $439.1M | ||
| Q4 25 | $79.9M | $209.7M | ||
| Q3 25 | $49.9M | $184.4M | ||
| Q2 25 | $73.9M | $199.3M | ||
| Q1 25 | $52.1M | $235.2M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | $136.8M | $265.8M | ||
| Q2 24 | $50.7M | $247.7M |
总债务CONPTC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | $1.3B |
股东权益CONPTC
| Q1 26 | $424.7M | $3.9B | ||
| Q4 25 | $393.3M | $3.8B | ||
| Q3 25 | $385.5M | $3.8B | ||
| Q2 25 | $342.6M | $3.5B | ||
| Q1 25 | $307.1M | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $277.8M | $3.2B | ||
| Q2 24 | $1.2B | $3.0B |
总资产CONPTC
| Q1 26 | $2.9B | $6.5B | ||
| Q4 25 | $2.9B | $6.4B | ||
| Q3 25 | $2.8B | $6.6B | ||
| Q2 25 | $2.8B | $6.2B | ||
| Q1 25 | $2.7B | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $2.5B | $6.4B | ||
| Q2 24 | $2.4B | $6.1B |
负债/权益比CONPTC
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.31× | ||
| Q3 25 | 4.15× | 0.31× | ||
| Q2 25 | 4.82× | 0.34× | ||
| Q1 25 | 5.27× | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 5.30× | 0.38× | ||
| Q2 24 | 0.00× | 0.43× |
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 | $320.9M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $318.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 41.1% |
| 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× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $927.9M |
8季度趋势，按日历期对齐
经营现金流CONPTC
| Q1 26 | $21.0M | $320.9M | ||
| Q4 25 | $118.7M | $269.7M | ||
| Q3 25 | $60.6M | $104.0M | ||
| Q2 25 | $88.4M | $243.9M | ||
| Q1 25 | $11.7M | $281.3M | ||
| Q4 24 | — | $238.4M | ||
| Q3 24 | $65.9M | $98.1M | ||
| Q2 24 | — | $213.8M |
自由现金流CONPTC
| Q1 26 | $9.9M | $318.0M | ||
| Q4 25 | $98.5M | $267.4M | ||
| Q3 25 | $39.4M | $100.5M | ||
| Q2 25 | $63.2M | $242.0M | ||
| Q1 25 | $-4.0M | $278.5M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | $50.8M | $93.6M | ||
| Q2 24 | — | $212.2M |
自由现金流率CONPTC
| Q1 26 | 1.7% | 41.1% | ||
| Q4 25 | 18.3% | 39.0% | ||
| Q3 25 | 6.9% | 11.2% | ||
| Q2 25 | 11.5% | 37.6% | ||
| Q1 25 | -0.8% | 43.8% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | 10.4% | 14.9% | ||
| Q2 24 | — | 40.9% |
资本支出强度CONPTC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.3% | ||
| Q3 25 | 3.7% | 0.4% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | — | 0.3% |
现金转化率CONPTC
| Q1 26 | 0.40× | 0.54× | ||
| Q4 25 | 3.42× | 1.62× | ||
| Q3 25 | 1.26× | 0.30× | ||
| Q2 25 | 1.98× | 1.73× | ||
| Q1 25 | 0.30× | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | 1.49× | 0.78× | ||
| Q2 24 | — | 3.10× |
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% |
PTC
| Recurring revenue | $743.4M | 96% |
| Other | $24.0M | 3% |
| Perpetual license | $6.9M | 1% |
