vs
Concentra Group Holdings Parent, Inc.（CON）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$828.2M vs $539.1M），Rithm Capital Corp.净利率更高（13.2% vs 6.4%，领先6.8%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CON vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$539.1M
净利率更高
RITM
高出6.8%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $828.2M |
| 净利润 | $34.7M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 29.9% |
| 净利率 | 6.4% | 13.2% |
| 营收同比 | — | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | $0.27 | $0.12 |
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CONRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $539.1M | $1.5B | ||
| Q3 25 | $572.8M | $1.1B | ||
| Q2 25 | $550.8M | $1.2B | ||
| Q1 25 | $500.8M | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $489.6M | $619.5M | ||
| Q2 24 | $477.9M | $1.2B |
净利润CONRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $34.7M | $85.0M | ||
| Q3 25 | $48.3M | $221.5M | ||
| Q2 25 | $44.6M | $311.7M | ||
| Q1 25 | $38.9M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $44.3M | $121.7M | ||
| Q2 24 | $51.7M | $235.6M |
营业利润率CONRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 12.9% | 13.8% | ||
| Q3 25 | 16.5% | 21.4% | ||
| Q2 25 | 16.3% | 25.2% | ||
| Q1 25 | 16.0% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 17.6% | 7.3% | ||
| Q2 24 | 17.6% | 23.6% |
净利率CONRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 20.0% | ||
| Q2 25 | 8.1% | 25.6% | ||
| Q1 25 | 7.8% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 9.1% | 19.7% | ||
| Q2 24 | 10.8% | 19.2% |
每股收益（稀释后）CONRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.27 | $0.09 | ||
| Q3 25 | $0.38 | $0.35 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.30 | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $0.50 | $0.43 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $9.1B |
| 总资产 | $2.9B | $53.4B |
| 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CONRITM
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $1.8B | ||
| Q3 25 | $49.9M | $1.6B | ||
| Q2 25 | $73.9M | $1.6B | ||
| Q1 25 | $52.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $136.8M | $1.6B | ||
| Q2 24 | $50.7M | $1.2B |
总债务CONRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.7B | $31.2B | ||
| Q1 25 | $1.6B | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $1.5B | $29.6B | ||
| Q2 24 | $3.0M | $30.1B |
股东权益CONRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $393.3M | $8.4B | ||
| Q3 25 | $385.5M | $8.5B | ||
| Q2 25 | $342.6M | $7.9B | ||
| Q1 25 | $307.1M | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $277.8M | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产CONRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.9B | $53.1B | ||
| Q3 25 | $2.8B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $2.7B | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $2.5B | $42.3B | ||
| Q2 24 | $2.4B | $42.0B |
负债/权益比CONRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 4.20× | ||
| Q3 25 | 4.15× | 3.79× | ||
| Q2 25 | 4.82× | 3.92× | ||
| Q1 25 | 5.27× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 5.30× | 3.87× | ||
| Q2 24 | 0.00× | 4.10× |
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 | — |
| 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× | — |
| 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CONRITM
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $-114.6M | ||
| Q3 25 | $60.6M | $-2.0B | ||
| Q2 25 | $88.4M | $-557.1M | ||
| Q1 25 | $11.7M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $65.9M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流CONRITM
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONRITM
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | -1.35× | ||
| Q3 25 | 1.26× | -9.22× | ||
| Q2 25 | 1.98× | -1.79× | ||
| Q1 25 | 0.30× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 1.49× | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
