vs
Concentra Group Holdings Parent, Inc.（CON）与Regency Centers（REG）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Regency Centers的1.3倍（$539.1M vs $404.2M），Regency Centers净利率更高（50.1% vs 6.4%，领先43.7%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
CON vs REG — 直观对比
营收规模更大
CON
是对方的1.3倍
$404.2M
净利率更高
REG
高出43.7%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $404.2M |
| 净利润 | $34.7M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 71.0% |
| 净利率 | 6.4% | 50.1% |
| 营收同比 | — | 8.5% |
| 净利润同比 | — | 134.1% |
| 每股收益（稀释后） | $0.27 | — |
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CONREG
| Q4 25 | $539.1M | $404.2M | ||
| Q3 25 | $572.8M | $387.6M | ||
| Q2 25 | $550.8M | $380.8M | ||
| Q1 25 | $500.8M | $380.9M | ||
| Q4 24 | — | $372.5M | ||
| Q3 24 | $489.6M | $360.3M | ||
| Q2 24 | $477.9M | $357.3M | ||
| Q1 24 | — | $363.9M |
净利润CONREG
| Q4 25 | $34.7M | $202.5M | ||
| Q3 25 | $48.3M | $109.4M | ||
| Q2 25 | $44.6M | $106.0M | ||
| Q1 25 | $38.9M | $109.6M | ||
| Q4 24 | — | $86.5M | ||
| Q3 24 | $44.3M | $101.5M | ||
| Q2 24 | $51.7M | $102.7M | ||
| Q1 24 | — | $109.8M |
营业利润率CONREG
| Q4 25 | 12.9% | 71.0% | ||
| Q3 25 | 16.5% | 72.7% | ||
| Q2 25 | 16.3% | 73.8% | ||
| Q1 25 | 16.0% | 71.8% | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 17.6% | 72.5% | ||
| Q2 24 | 17.6% | 72.3% | ||
| Q1 24 | — | 72.3% |
净利率CONREG
| Q4 25 | 6.4% | 50.1% | ||
| Q3 25 | 8.4% | 28.2% | ||
| Q2 25 | 8.1% | 27.8% | ||
| Q1 25 | 7.8% | 28.8% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 9.1% | 28.2% | ||
| Q2 24 | 10.8% | 28.7% | ||
| Q1 24 | — | 30.2% |
每股收益（稀释后）CONREG
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | — |
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 | — |
| 总债务越低越好 | $1.6B | $4.7B |
| 股东权益账面价值 | $393.3M | $6.9B |
| 总资产 | $2.9B | $13.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CONREG
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONREG
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $1.6B | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $3.0M | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益CONREG
| Q4 25 | $393.3M | $6.9B | ||
| Q3 25 | $385.5M | $6.8B | ||
| Q2 25 | $342.6M | $6.7B | ||
| Q1 25 | $307.1M | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $277.8M | $6.8B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | — | $7.0B |
总资产CONREG
| Q4 25 | $2.9B | $13.0B | ||
| Q3 25 | $2.8B | $13.1B | ||
| Q2 25 | $2.8B | $12.7B | ||
| Q1 25 | $2.7B | $12.6B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $2.5B | $12.4B | ||
| Q2 24 | $2.4B | $12.4B | ||
| Q1 24 | — | $12.7B |
负债/权益比CONREG
| Q4 25 | 3.98× | 0.69× | ||
| Q3 25 | 4.15× | 0.72× | ||
| Q2 25 | 4.82× | 0.72× | ||
| Q1 25 | 5.27× | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 5.30× | 0.65× | ||
| Q2 24 | 0.00× | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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CONREG
| Q4 25 | $118.7M | $203.9M | ||
| Q3 25 | $60.6M | $218.7M | ||
| Q2 25 | $88.4M | $244.0M | ||
| Q1 25 | $11.7M | $161.0M | ||
| Q4 24 | — | $191.4M | ||
| Q3 24 | $65.9M | $227.6M | ||
| Q2 24 | — | $203.5M | ||
| Q1 24 | — | $167.8M |
自由现金流CONREG
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONREG
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONREG
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONREG
| Q4 25 | 3.42× | 1.01× | ||
| Q3 25 | 1.26× | 2.00× | ||
| Q2 25 | 1.98× | 2.30× | ||
| Q1 25 | 0.30× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 1.49× | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
