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Concentra Group Holdings Parent, Inc.（CON）与RH（RH）财务数据对比。点击上方公司名可切换其他公司
RH的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$883.8M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.1%，领先2.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $83.0M）
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。
RH是美国高端家居品牌，总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品，截至2018年8月，在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆，另有36家奥莱门店。
CON vs RH — 直观对比
营收规模更大
RH
是对方的1.6倍
$539.1M
净利率更高
CON
高出2.3%
4.1%
自由现金流更多
CON
多$15.5M
$83.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $883.8M |
| 净利润 | $34.7M | $36.3M |
| 毛利率 | — | 44.1% |
| 营业利润率 | 12.9% | 12.0% |
| 净利率 | 6.4% | 4.1% |
| 营收同比 | — | 8.9% |
| 净利润同比 | — | 9.3% |
| 每股收益（稀释后） | $0.27 | $1.83 |
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CONRH
| Q4 25 | $539.1M | $883.8M | ||
| Q3 25 | $572.8M | $899.2M | ||
| Q2 25 | $550.8M | $814.0M | ||
| Q1 25 | $500.8M | $812.4M | ||
| Q4 24 | — | $811.7M | ||
| Q3 24 | $489.6M | $829.7M | ||
| Q2 24 | $477.9M | $727.0M | ||
| Q1 24 | — | $738.3M |
净利润CONRH
| Q4 25 | $34.7M | $36.3M | ||
| Q3 25 | $48.3M | $51.7M | ||
| Q2 25 | $44.6M | $8.0M | ||
| Q1 25 | $38.9M | $13.9M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | $44.3M | $29.0M | ||
| Q2 24 | $51.7M | $-3.6M | ||
| Q1 24 | — | $11.4M |
毛利率CONRH
| Q4 25 | — | 44.1% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 43.5% |
营业利润率CONRH
| Q4 25 | 12.9% | 12.0% | ||
| Q3 25 | 16.5% | 14.3% | ||
| Q2 25 | 16.3% | 6.9% | ||
| Q1 25 | 16.0% | 8.7% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | 17.6% | 11.6% | ||
| Q2 24 | 17.6% | 7.5% | ||
| Q1 24 | — | 8.7% |
净利率CONRH
| Q4 25 | 6.4% | 4.1% | ||
| Q3 25 | 8.4% | 5.8% | ||
| Q2 25 | 8.1% | 1.0% | ||
| Q1 25 | 7.8% | 1.7% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 9.1% | 3.5% | ||
| Q2 24 | 10.8% | -0.5% | ||
| Q1 24 | — | 1.5% |
每股收益（稀释后）CONRH
| Q4 25 | $0.27 | $1.83 | ||
| Q3 25 | $0.38 | $2.62 | ||
| Q2 25 | $0.35 | $0.40 | ||
| Q1 25 | $0.30 | $0.71 | ||
| Q4 24 | — | $1.66 | ||
| Q3 24 | $0.37 | $1.45 | ||
| Q2 24 | $0.50 | $-0.20 | ||
| Q1 24 | — | $0.91 |
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 | $43.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.3M |
| 总资产 | $2.9B | $4.8B |
| 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CONRH
| Q4 25 | $79.9M | $43.1M | ||
| Q3 25 | $49.9M | $34.6M | ||
| Q2 25 | $73.9M | $46.1M | ||
| Q1 25 | $52.1M | $30.4M | ||
| Q4 24 | — | $87.0M | ||
| Q3 24 | $136.8M | $78.3M | ||
| Q2 24 | $50.7M | $101.8M | ||
| Q1 24 | — | $123.7M |
总债务CONRH
| 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CONRH
| Q4 25 | $393.3M | $3.3M | ||
| Q3 25 | $385.5M | $-40.9M | ||
| Q2 25 | $342.6M | $-110.8M | ||
| Q1 25 | $307.1M | $-163.6M | ||
| Q4 24 | — | $-183.0M | ||
| Q3 24 | $277.8M | $-234.7M | ||
| Q2 24 | $1.2B | $-289.9M | ||
| Q1 24 | — | $-297.4M |
总资产CONRH
| Q4 25 | $2.9B | $4.8B | ||
| Q3 25 | $2.8B | $4.7B | ||
| Q2 25 | $2.8B | $4.7B | ||
| Q1 25 | $2.7B | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.4B | $4.2B | ||
| Q1 24 | — | $4.1B |
负债/权益比CONRH
| 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 | $131.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $83.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 9.4% |
| 资本支出强度资本支出/营收 | 3.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.42× | 3.64× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $128.1M |
8季度趋势，按日历期对齐
经营现金流CONRH
| Q4 25 | $118.7M | $131.9M | ||
| Q3 25 | $60.6M | $137.7M | ||
| Q2 25 | $88.4M | $86.6M | ||
| Q1 25 | $11.7M | $-18.8M | ||
| Q4 24 | — | $-31.4M | ||
| Q3 24 | $65.9M | $11.2M | ||
| Q2 24 | — | $56.1M | ||
| Q1 24 | — | $-114.0M |
自由现金流CONRH
| Q4 25 | $98.5M | $83.0M | ||
| Q3 25 | $39.4M | $80.7M | ||
| Q2 25 | $63.2M | $34.1M | ||
| Q1 25 | $-4.0M | $-69.7M | ||
| Q4 24 | — | $-96.0M | ||
| Q3 24 | $50.8M | $-37.9M | ||
| Q2 24 | — | $-10.1M | ||
| Q1 24 | — | $-251.5M |
自由现金流率CONRH
| Q4 25 | 18.3% | 9.4% | ||
| Q3 25 | 6.9% | 9.0% | ||
| Q2 25 | 11.5% | 4.2% | ||
| Q1 25 | -0.8% | -8.6% | ||
| Q4 24 | — | -11.8% | ||
| Q3 24 | 10.4% | -4.6% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -34.1% |
资本支出强度CONRH
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.7% | 6.3% | ||
| Q2 25 | 4.6% | 6.5% | ||
| Q1 25 | 3.1% | 6.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 3.1% | 5.9% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 18.6% |
现金转化率CONRH
| Q4 25 | 3.42× | 3.64× | ||
| Q3 25 | 1.26× | 2.66× | ||
| Q2 25 | 1.98× | 10.78× | ||
| Q1 25 | 0.30× | -1.35× | ||
| Q4 24 | — | -0.95× | ||
| Q3 24 | 1.49× | 0.39× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -10.01× |
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% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
