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Concentra Group Holdings Parent, Inc.（CON）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是RBC Bearings INC的1.2倍（$539.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 6.4%，领先8.2%），RBC Bearings INC自由现金流更多（$99.1M vs $98.5M）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CON vs RBC — 直观对比
营收规模更大
CON
是对方的1.2倍
$461.6M
净利率更高
RBC
高出8.2%
6.4%
自由现金流更多
RBC
多$576.0K
$98.5M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $461.6M |
| 净利润 | $34.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 12.9% | 22.3% |
| 净利率 | 6.4% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $0.27 | $2.13 |
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CONRBC
| Q4 25 | $539.1M | $461.6M | ||
| Q3 25 | $572.8M | $455.3M | ||
| Q2 25 | $550.8M | $436.0M | ||
| Q1 25 | $500.8M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $489.6M | $397.9M | ||
| Q2 24 | $477.9M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润CONRBC
| Q4 25 | $34.7M | $67.4M | ||
| Q3 25 | $48.3M | $60.0M | ||
| Q2 25 | $44.6M | $68.5M | ||
| Q1 25 | $38.9M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $44.3M | $54.2M | ||
| Q2 24 | $51.7M | $61.4M | ||
| Q1 24 | — | — |
毛利率CONRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CONRBC
| Q4 25 | 12.9% | 22.3% | ||
| Q3 25 | 16.5% | 21.5% | ||
| Q2 25 | 16.3% | 23.2% | ||
| Q1 25 | 16.0% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 17.6% | 21.6% | ||
| Q2 24 | 17.6% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率CONRBC
| Q4 25 | 6.4% | 14.6% | ||
| Q3 25 | 8.4% | 13.2% | ||
| Q2 25 | 8.1% | 15.7% | ||
| Q1 25 | 7.8% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 9.1% | 13.6% | ||
| Q2 24 | 10.8% | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）CONRBC
| Q4 25 | $0.27 | $2.13 | ||
| Q3 25 | $0.38 | $1.90 | ||
| Q2 25 | $0.35 | $2.17 | ||
| Q1 25 | $0.30 | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.37 | $1.65 | ||
| Q2 24 | $0.50 | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.6B | $990.2M |
| 股东权益账面价值 | $393.3M | $3.3B |
| 总资产 | $2.9B | $5.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CONRBC
| Q4 25 | $79.9M | $107.6M | ||
| Q3 25 | $49.9M | $91.2M | ||
| Q2 25 | $73.9M | $132.9M | ||
| Q1 25 | $52.1M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务CONRBC
| Q4 25 | $1.6B | $990.2M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.7B | $915.6M | ||
| Q1 25 | $1.6B | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | $1.2B |
股东权益CONRBC
| Q4 25 | $393.3M | $3.3B | ||
| Q3 25 | $385.5M | $3.2B | ||
| Q2 25 | $342.6M | $3.1B | ||
| Q1 25 | $307.1M | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $277.8M | $2.9B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产CONRBC
| Q4 25 | $2.9B | $5.1B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比CONRBC
| Q4 25 | 3.98× | 0.30× | ||
| Q3 25 | 4.15× | 0.34× | ||
| Q2 25 | 4.82× | 0.29× | ||
| Q1 25 | 5.27× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | 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 | $118.7M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $99.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 21.5% |
| 资本支出强度资本支出/营收 | 3.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.81× |
| 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CONRBC
| Q4 25 | $118.7M | $122.1M | ||
| Q3 25 | $60.6M | $88.4M | ||
| Q2 25 | $88.4M | $120.0M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流CONRBC
| Q4 25 | $98.5M | $99.1M | ||
| Q3 25 | $39.4M | $71.7M | ||
| Q2 25 | $63.2M | $104.3M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率CONRBC
| Q4 25 | 18.3% | 21.5% | ||
| Q3 25 | 6.9% | 15.7% | ||
| Q2 25 | 11.5% | 23.9% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度CONRBC
| Q4 25 | 3.7% | 5.0% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 3.1% | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.1% | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率CONRBC
| Q4 25 | 3.42× | 1.81× | ||
| Q3 25 | 1.26× | 1.47× | ||
| Q2 25 | 1.98× | 1.75× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
