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Concentra Group Holdings Parent, Inc.（CON）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$663.0M vs $539.1M），Reddit, Inc.净利率更高（30.8% vs 6.4%，领先24.3%），Reddit, Inc.自由现金流更多（$311.0M 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CON vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.2倍
$539.1M
净利率更高
RDDT
高出24.3%
6.4%
自由现金流更多
RDDT
多$212.5M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $663.0M |
| 净利润 | $34.7M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 12.9% | 0.0% |
| 净利率 | 6.4% | 30.8% |
| 营收同比 | — | 69.0% |
| 净利润同比 | — | 680.0% |
| 每股收益（稀释后） | $0.27 | $1.01 |
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CONRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $539.1M | $725.6M | ||
| Q3 25 | $572.8M | $584.9M | ||
| Q2 25 | $550.8M | $499.6M | ||
| Q1 25 | $500.8M | $392.4M | ||
| Q4 24 | — | $427.7M | ||
| Q3 24 | $489.6M | $348.4M | ||
| Q2 24 | $477.9M | $281.2M |
净利润CONRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $34.7M | $251.6M | ||
| Q3 25 | $48.3M | $162.7M | ||
| Q2 25 | $44.6M | $89.3M | ||
| Q1 25 | $38.9M | $26.2M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $44.3M | $29.9M | ||
| Q2 24 | $51.7M | $-10.1M |
毛利率CONRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率CONRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 12.9% | 31.9% | ||
| Q3 25 | 16.5% | 23.7% | ||
| Q2 25 | 16.3% | 13.6% | ||
| Q1 25 | 16.0% | 1.0% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 17.6% | 2.0% | ||
| Q2 24 | 17.6% | -11.0% |
净利率CONRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 6.4% | 34.7% | ||
| Q3 25 | 8.4% | 27.8% | ||
| Q2 25 | 8.1% | 17.9% | ||
| Q1 25 | 7.8% | 6.7% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 9.1% | 8.6% | ||
| Q2 24 | 10.8% | -3.6% |
每股收益（稀释后）CONRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $0.27 | $1.24 | ||
| Q3 25 | $0.38 | $0.80 | ||
| Q2 25 | $0.35 | $0.45 | ||
| Q1 25 | $0.30 | $0.13 | ||
| Q4 24 | — | $4.76 | ||
| Q3 24 | $0.37 | $0.16 | ||
| Q2 24 | $0.50 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.2B |
| 总资产 | $2.9B | $3.5B |
| 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CONRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $79.9M | $953.6M | ||
| Q3 25 | $49.9M | $911.7M | ||
| Q2 25 | $73.9M | $734.1M | ||
| Q1 25 | $52.1M | $635.7M | ||
| Q4 24 | — | $562.1M | ||
| Q3 24 | $136.8M | $515.9M | ||
| Q2 24 | $50.7M | $468.0M |
总债务CONRDDT
| Q1 26 | — | — | ||
| 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 | — |
股东权益CONRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $393.3M | $2.9B | ||
| Q3 25 | $385.5M | $2.6B | ||
| Q2 25 | $342.6M | $2.4B | ||
| Q1 25 | $307.1M | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $1.2B | $1.9B |
总资产CONRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.8B | $2.9B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.4B | $2.1B |
负债/权益比CONRDDT
| Q1 26 | — | — | ||
| 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× | — |
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 | $311.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 46.9% |
| 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 | $868.6M |
8季度趋势，按日历期对齐
经营现金流CONRDDT
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $266.8M | ||
| Q3 25 | $60.6M | $185.2M | ||
| Q2 25 | $88.4M | $111.3M | ||
| Q1 25 | $11.7M | $127.6M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | $65.9M | $71.6M | ||
| Q2 24 | — | $28.4M |
自由现金流CONRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $98.5M | $263.6M | ||
| Q3 25 | $39.4M | $183.1M | ||
| Q2 25 | $63.2M | $110.8M | ||
| Q1 25 | $-4.0M | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $50.8M | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率CONRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 18.3% | 36.3% | ||
| Q3 25 | 6.9% | 31.3% | ||
| Q2 25 | 11.5% | 22.2% | ||
| Q1 25 | -0.8% | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 10.4% | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度CONRDDT
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 3.7% | 0.4% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率CONRDDT
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 1.06× | ||
| Q3 25 | 1.26× | 1.14× | ||
| Q2 25 | 1.98× | 1.25× | ||
| Q1 25 | 0.30× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 1.49× | 2.40× | ||
| Q2 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% |
RDDT
暂无分部数据
