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Concentra Group Holdings Parent, Inc.（CON）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.4%，领先4.0%），越洋钻探自由现金流更多（$321.0M vs $98.5M）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CON vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$539.1M
净利率更高
CON
高出4.0%
2.4%
自由现金流更多
RIG
多$222.5M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 12.9% | 23.0% |
| 净利率 | 6.4% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $0.27 | $0.13 |
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CONRIG
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $988.0M | ||
| Q1 25 | $500.8M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $489.6M | $948.0M | ||
| Q2 24 | $477.9M | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润CONRIG
| Q4 25 | $34.7M | $25.0M | ||
| Q3 25 | $48.3M | $-1.9B | ||
| Q2 25 | $44.6M | $-938.0M | ||
| Q1 25 | $38.9M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $44.3M | $-494.0M | ||
| Q2 24 | $51.7M | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率CONRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CONRIG
| Q4 25 | 12.9% | 23.0% | ||
| Q3 25 | 16.5% | -163.1% | ||
| Q2 25 | 16.3% | -97.6% | ||
| Q1 25 | 16.0% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 17.6% | -51.2% | ||
| Q2 24 | 17.6% | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率CONRIG
| Q4 25 | 6.4% | 2.4% | ||
| Q3 25 | 8.4% | -187.1% | ||
| Q2 25 | 8.1% | -94.9% | ||
| Q1 25 | 7.8% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 9.1% | -52.1% | ||
| Q2 24 | 10.8% | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CONRIG
| Q4 25 | $0.27 | $0.13 | ||
| Q3 25 | $0.38 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.30 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.37 | $-0.58 | ||
| Q2 24 | $0.50 | $-0.15 | ||
| Q1 24 | — | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.6B | $5.2B |
| 股东权益账面价值 | $393.3M | $8.1B |
| 总资产 | $2.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CONRIG
| Q4 25 | $79.9M | $620.0M | ||
| Q3 25 | $49.9M | $833.0M | ||
| Q2 25 | $73.9M | $377.0M | ||
| Q1 25 | $52.1M | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $136.8M | $435.0M | ||
| Q2 24 | $50.7M | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务CONRIG
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.7B | $5.9B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | $3.0M | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CONRIG
| Q4 25 | $393.3M | $8.1B | ||
| Q3 25 | $385.5M | $8.1B | ||
| Q2 25 | $342.6M | $9.4B | ||
| Q1 25 | $307.1M | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $277.8M | $10.2B | ||
| Q2 24 | $1.2B | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产CONRIG
| Q4 25 | $2.9B | $15.6B | ||
| Q3 25 | $2.8B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.7B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $2.5B | $19.5B | ||
| Q2 24 | $2.4B | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比CONRIG
| Q4 25 | 3.98× | 0.64× | ||
| Q3 25 | 4.15× | 0.60× | ||
| Q2 25 | 4.82× | 0.63× | ||
| Q1 25 | 5.27× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | 5.30× | 0.64× | ||
| Q2 24 | 0.00× | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 30.8% |
| 资本支出强度资本支出/营收 | 3.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.42× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CONRIG
| Q4 25 | $118.7M | $349.0M | ||
| Q3 25 | $60.6M | $246.0M | ||
| Q2 25 | $88.4M | $128.0M | ||
| Q1 25 | $11.7M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $65.9M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流CONRIG
| Q4 25 | $98.5M | $321.0M | ||
| Q3 25 | $39.4M | $235.0M | ||
| Q2 25 | $63.2M | $104.0M | ||
| Q1 25 | $-4.0M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $50.8M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率CONRIG
| Q4 25 | 18.3% | 30.8% | ||
| Q3 25 | 6.9% | 22.9% | ||
| Q2 25 | 11.5% | 10.5% | ||
| Q1 25 | -0.8% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度CONRIG
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 3.7% | 1.1% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率CONRIG
| Q4 25 | 3.42× | 13.96× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
