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Concentra Group Holdings Parent, Inc.（CON）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.4倍（$539.1M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 6.4%，领先18.5%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CON vs RGLD — 直观对比
营收规模更大
CON
是对方的1.4倍
$375.3M
净利率更高
RGLD
高出18.5%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $375.3M |
| 净利润 | $34.7M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 12.9% | 56.2% |
| 净利率 | 6.4% | 24.9% |
| 营收同比 | — | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $0.27 | $1.04 |
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CONRGLD
| Q4 25 | $539.1M | $375.3M | ||
| Q3 25 | $572.8M | $252.1M | ||
| Q2 25 | $550.8M | $209.6M | ||
| Q1 25 | $500.8M | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $489.6M | $193.8M | ||
| Q2 24 | $477.9M | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润CONRGLD
| Q4 25 | $34.7M | $93.6M | ||
| Q3 25 | $48.3M | $126.8M | ||
| Q2 25 | $44.6M | $132.3M | ||
| Q1 25 | $38.9M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $44.3M | $96.2M | ||
| Q2 24 | $51.7M | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率CONRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CONRGLD
| Q4 25 | 12.9% | 56.2% | ||
| Q3 25 | 16.5% | 64.4% | ||
| Q2 25 | 16.3% | 67.7% | ||
| Q1 25 | 16.0% | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | 17.6% | 61.3% | ||
| Q2 24 | 17.6% | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率CONRGLD
| Q4 25 | 6.4% | 24.9% | ||
| Q3 25 | 8.4% | 50.3% | ||
| Q2 25 | 8.1% | 63.1% | ||
| Q1 25 | 7.8% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 9.1% | 49.7% | ||
| Q2 24 | 10.8% | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）CONRGLD
| Q4 25 | $0.27 | $1.04 | ||
| Q3 25 | $0.38 | $1.92 | ||
| Q2 25 | $0.35 | $2.01 | ||
| Q1 25 | $0.30 | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | $0.37 | $1.46 | ||
| Q2 24 | $0.50 | $1.23 | ||
| Q1 24 | — | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $7.2B |
| 总资产 | $2.9B | $9.5B |
| 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CONRGLD
| Q4 25 | $79.9M | $233.7M | ||
| Q3 25 | $49.9M | $172.8M | ||
| Q2 25 | $73.9M | $248.2M | ||
| Q1 25 | $52.1M | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $136.8M | $127.9M | ||
| Q2 24 | $50.7M | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务CONRGLD
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $3.0M | $50.0M | ||
| Q1 24 | — | — |
股东权益CONRGLD
| Q4 25 | $393.3M | $7.2B | ||
| Q3 25 | $385.5M | $3.4B | ||
| Q2 25 | $342.6M | $3.3B | ||
| Q1 25 | $307.1M | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $277.8M | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产CONRGLD
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.8B | $4.5B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.4B | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比CONRGLD
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | 0.00× | ||
| Q2 24 | 0.00× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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CONRGLD
| Q4 25 | $118.7M | $241.7M | ||
| Q3 25 | $60.6M | $174.0M | ||
| Q2 25 | $88.4M | $152.8M | ||
| Q1 25 | $11.7M | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | $65.9M | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流CONRGLD
| 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CONRGLD
| 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CONRGLD
| 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CONRGLD
| Q4 25 | 3.42× | 2.58× | ||
| Q3 25 | 1.26× | 1.37× | ||
| Q2 25 | 1.98× | 1.15× | ||
| Q1 25 | 0.30× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
