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Concentra Group Holdings Parent, Inc.（CON）与RPC INC（RES）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RPC INC的1.3倍（$539.1M vs $425.8M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -0.7%，领先7.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $31.2M）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
CON vs RES — 直观对比
营收规模更大
CON
是对方的1.3倍
$425.8M
净利率更高
CON
高出7.2%
-0.7%
自由现金流更多
CON
多$67.3M
$31.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $425.8M |
| 净利润 | $34.7M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 12.9% | -0.9% |
| 净利率 | 6.4% | -0.7% |
| 营收同比 | — | 27.0% |
| 净利润同比 | — | -124.0% |
| 每股收益（稀释后） | $0.27 | $-0.02 |
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CONRES
| Q4 25 | $539.1M | $425.8M | ||
| Q3 25 | $572.8M | $447.1M | ||
| Q2 25 | $550.8M | $420.8M | ||
| Q1 25 | $500.8M | $332.9M | ||
| Q4 24 | — | $335.4M | ||
| Q3 24 | $489.6M | $337.7M | ||
| Q2 24 | $477.9M | $364.2M | ||
| Q1 24 | — | $377.8M |
净利润CONRES
| Q4 25 | $34.7M | $-3.1M | ||
| Q3 25 | $48.3M | $13.0M | ||
| Q2 25 | $44.6M | $10.1M | ||
| Q1 25 | $38.9M | $12.0M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $44.3M | $18.8M | ||
| Q2 24 | $51.7M | $32.4M | ||
| Q1 24 | — | $27.5M |
毛利率CONRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率CONRES
| Q4 25 | 12.9% | -0.9% | ||
| Q3 25 | 16.5% | 4.7% | ||
| Q2 25 | 16.3% | 3.7% | ||
| Q1 25 | 16.0% | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 17.6% | 5.7% | ||
| Q2 24 | 17.6% | 9.7% | ||
| Q1 24 | — | 8.6% |
净利率CONRES
| Q4 25 | 6.4% | -0.7% | ||
| Q3 25 | 8.4% | 2.9% | ||
| Q2 25 | 8.1% | 2.4% | ||
| Q1 25 | 7.8% | 3.6% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 9.1% | 5.6% | ||
| Q2 24 | 10.8% | 8.9% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）CONRES
| Q4 25 | $0.27 | $-0.02 | ||
| Q3 25 | $0.38 | $0.06 | ||
| Q2 25 | $0.35 | $0.05 | ||
| Q1 25 | $0.30 | $0.06 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $0.37 | $0.09 | ||
| Q2 24 | $0.50 | $0.15 | ||
| Q1 24 | — | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.1B |
| 总资产 | $2.9B | $1.5B |
| 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CONRES
| Q4 25 | $79.9M | $210.0M | ||
| Q3 25 | $49.9M | $163.5M | ||
| Q2 25 | $73.9M | $162.1M | ||
| Q1 25 | $52.1M | $326.7M | ||
| Q4 24 | — | $326.0M | ||
| Q3 24 | $136.8M | $276.9M | ||
| Q2 24 | $50.7M | $261.5M | ||
| Q1 24 | — | $212.2M |
总债务CONRES
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONRES
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.1B | ||
| Q1 25 | $307.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产CONRES
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比CONRES
| 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× | — | ||
| 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 | $118.7M | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $31.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 7.3% |
| 资本支出强度资本支出/营收 | 3.7% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流CONRES
| Q4 25 | $118.7M | $61.9M | ||
| Q3 25 | $60.6M | $46.5M | ||
| Q2 25 | $88.4M | $53.1M | ||
| Q1 25 | $11.7M | $39.9M | ||
| Q4 24 | — | $94.2M | ||
| Q3 24 | $65.9M | $70.7M | ||
| Q2 24 | — | $127.9M | ||
| Q1 24 | — | $56.6M |
自由现金流CONRES
| Q4 25 | $98.5M | $31.2M | ||
| Q3 25 | $39.4M | $4.1M | ||
| Q2 25 | $63.2M | $10.0M | ||
| Q1 25 | $-4.0M | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | $50.8M | $19.1M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率CONRES
| Q4 25 | 18.3% | 7.3% | ||
| Q3 25 | 6.9% | 0.9% | ||
| Q2 25 | 11.5% | 2.4% | ||
| Q1 25 | -0.8% | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | 10.4% | 5.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度CONRES
| Q4 25 | 3.7% | 7.2% | ||
| Q3 25 | 3.7% | 9.5% | ||
| Q2 25 | 4.6% | 10.2% | ||
| Q1 25 | 3.1% | 9.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 3.1% | 15.3% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率CONRES
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 3.59× | ||
| Q2 25 | 1.98× | 5.23× | ||
| Q1 25 | 0.30× | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | 1.49× | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
