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Concentra Group Holdings Parent, Inc.（CON）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$1.0B vs $569.6M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 9.2%，领先2.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $9.9M）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
CON vs REYN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.0B |
| 净利润 | $52.3M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | 16.8% | 14.8% |
| 净利率 | 9.2% | 11.4% |
| 营收同比 | 13.7% | 1.2% |
| 净利润同比 | 28.7% | -1.7% |
| 每股收益（稀释后） | $0.39 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $572.8M | $931.0M | ||
| Q2 25 | $550.8M | $938.0M | ||
| Q1 25 | $500.8M | $818.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $489.6M | $910.0M | ||
| Q2 24 | $477.9M | $930.0M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $118.0M | ||
| Q3 25 | $48.3M | $79.0M | ||
| Q2 25 | $44.6M | $73.0M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | $44.3M | $86.0M | ||
| Q2 24 | $51.7M | $97.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 14.8% | ||
| Q3 25 | 16.5% | 11.0% | ||
| Q2 25 | 16.3% | 10.2% | ||
| Q1 25 | 16.0% | 5.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 17.6% | 12.4% | ||
| Q2 24 | 17.6% | 12.4% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | 8.4% | 8.5% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 7.8% | 3.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 9.1% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.55 | ||
| Q3 25 | $0.38 | $0.38 | ||
| Q2 25 | $0.35 | $0.35 | ||
| Q1 25 | $0.30 | $0.15 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $0.37 | $0.41 | ||
| Q2 24 | $0.50 | $0.46 |
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 | — | $147.0M |
| 总债务越低越好 | $1.6B | $1.6B |
| 股东权益账面价值 | $424.7M | $2.3B |
| 总资产 | $2.9B | $4.9B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.70× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $147.0M | ||
| Q3 25 | $49.9M | $53.0M | ||
| Q2 25 | $73.9M | $57.0M | ||
| Q1 25 | $52.1M | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | $136.8M | $96.0M | ||
| Q2 24 | $50.7M | $101.0M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.8B |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $2.3B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $277.8M | $2.1B | ||
| Q2 24 | $1.2B | $2.0B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.9B | ||
| Q3 25 | $2.8B | $4.9B | ||
| Q2 25 | $2.8B | $4.9B | ||
| Q1 25 | $2.7B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.9B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.70× | ||
| Q3 25 | 4.15× | 0.75× | ||
| Q2 25 | 4.82× | 0.76× | ||
| Q1 25 | 5.27× | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 5.30× | 0.84× | ||
| Q2 24 | 0.00× | 0.87× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $200.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 19.3% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 0.40× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $316.0M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $237.0M | ||
| Q3 25 | $60.6M | $93.0M | ||
| Q2 25 | $88.4M | $91.0M | ||
| Q1 25 | $11.7M | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $65.9M | $124.0M | ||
| Q2 24 | — | $84.0M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $200.0M | ||
| Q3 25 | $39.4M | $48.0M | ||
| Q2 25 | $63.2M | $51.0M | ||
| Q1 25 | $-4.0M | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $50.8M | $93.0M | ||
| Q2 24 | — | $65.0M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 19.3% | ||
| Q3 25 | 6.9% | 5.2% | ||
| Q2 25 | 11.5% | 5.4% | ||
| Q1 25 | -0.8% | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 10.4% | 10.2% | ||
| Q2 24 | — | 7.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.6% | ||
| Q3 25 | 3.7% | 4.8% | ||
| Q2 25 | 4.6% | 4.3% | ||
| Q1 25 | 3.1% | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 3.1% | 3.4% | ||
| Q2 24 | — | 2.0% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 2.01× | ||
| Q3 25 | 1.26× | 1.18× | ||
| Q2 25 | 1.98× | 1.25× | ||
| Q1 25 | 0.30× | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 1.49× | 1.44× | ||
| Q2 24 | — | 0.87× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
