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Concentra Group Holdings Parent, Inc.（CON）与Real Brokerage Inc（REAX）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Real Brokerage Inc的1.0倍（$569.6M vs $568.5M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -0.1%，领先9.3%），Real Brokerage Inc同比增速更快（52.6% vs 13.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $8.4M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
CON vs REAX — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $568.5M |
| 净利润 | $52.3M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 16.8% | -0.1% |
| 净利率 | 9.2% | -0.1% |
| 营收同比 | 13.7% | 52.6% |
| 净利润同比 | 28.7% | 82.7% |
| 每股收益（稀释后） | $0.39 | $0.00 |
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 | — | ||
| Q3 25 | $572.8M | $568.5M | ||
| Q2 25 | $550.8M | $540.7M | ||
| Q1 25 | $500.8M | $354.0M | ||
| Q3 24 | $489.6M | $372.5M | ||
| Q2 24 | $477.9M | — | ||
| Q1 24 | — | $200.7M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-447.0K | ||
| Q2 25 | $44.6M | $1.5M | ||
| Q1 25 | $38.9M | $-5.0M | ||
| Q3 24 | $44.3M | $-2.6M | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | — | $-16.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.3% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | -0.1% | ||
| Q2 25 | 16.3% | 0.3% | ||
| Q1 25 | 16.0% | -1.5% | ||
| Q3 24 | 17.6% | -0.7% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | -7.8% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -0.1% | ||
| Q2 25 | 8.1% | 0.3% | ||
| Q1 25 | 7.8% | -1.4% | ||
| Q3 24 | 9.1% | -0.7% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | — | -8.0% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $0.00 | ||
| Q2 25 | $0.35 | $0.01 | ||
| Q1 25 | $0.30 | $-0.02 | ||
| Q3 24 | $0.37 | $-0.01 | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | $-0.09 |
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 | — | $38.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $53.6M |
| 总资产 | $2.9B | $145.2M |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $38.7M | ||
| Q2 25 | $73.9M | $49.7M | ||
| Q1 25 | $52.1M | $24.7M | ||
| Q3 24 | $136.8M | $22.6M | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | $20.1M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $53.6M | ||
| Q2 25 | $342.6M | $49.2M | ||
| Q1 25 | $307.1M | $32.8M | ||
| Q3 24 | $277.8M | $29.8M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | $25.6M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $145.2M | ||
| Q2 25 | $2.8B | $149.4M | ||
| Q1 25 | $2.7B | $100.5M | ||
| Q3 24 | $2.5B | $102.5M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | — |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $8.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 1.5% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | $71.7M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $8.8M | ||
| Q2 25 | $88.4M | $41.0M | ||
| Q1 25 | $11.7M | $15.9M | ||
| Q3 24 | $65.9M | $7.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.5M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $8.4M | ||
| Q2 25 | $63.2M | $40.8M | ||
| Q1 25 | $-4.0M | $15.7M | ||
| Q3 24 | $50.8M | $6.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.4M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | 1.5% | ||
| Q2 25 | 11.5% | 7.5% | ||
| Q1 25 | -0.8% | 4.4% | ||
| Q3 24 | 10.4% | 1.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 4.6% | 0.0% | ||
| Q1 25 | 3.1% | 0.1% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.0% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 27.13× | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| 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
| 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% |
REAX
暂无分部数据
