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Concentra Group Holdings Parent, Inc.（CON）与RENASANT CORP（RNST）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RENASANT CORP的2.1倍（$569.6M vs $273.8M），RENASANT CORP净利率更高（32.2% vs 9.2%，领先23.0%）
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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构，母公司为瑞耐桑特公司，在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构，旗下还运营内容平台“瑞耐桑特国度”，发布博客及节目内容。
CON vs RNST — 直观对比
营收规模更大
CON
是对方的2.1倍
$273.8M
净利率更高
RNST
高出23.0%
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $273.8M |
| 净利润 | $52.3M | $88.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | 32.2% |
| 营收同比 | 13.7% | — |
| 净利润同比 | 28.7% | 112.5% |
| 每股收益（稀释后） | $0.39 | $0.94 |
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CONRNST
| Q1 26 | $569.6M | $273.8M | ||
| Q4 25 | $539.1M | $278.4M | ||
| Q3 25 | $572.8M | $269.5M | ||
| Q2 25 | $550.8M | $267.2M | ||
| Q1 25 | $500.8M | $170.7M | ||
| Q4 24 | — | $167.1M | ||
| Q3 24 | $489.6M | $220.3M | ||
| Q2 24 | $477.9M | $163.8M |
净利润CONRNST
| Q1 26 | $52.3M | $88.2M | ||
| Q4 25 | $34.7M | $78.9M | ||
| Q3 25 | $48.3M | $59.8M | ||
| Q2 25 | $44.6M | $1.0M | ||
| Q1 25 | $38.9M | $41.5M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | $44.3M | $72.5M | ||
| Q2 24 | $51.7M | $38.8M |
营业利润率CONRNST
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 34.8% | ||
| Q3 25 | 16.5% | 27.9% | ||
| Q2 25 | 16.3% | 1.0% | ||
| Q1 25 | 16.0% | 30.4% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 17.6% | 44.2% | ||
| Q2 24 | 17.6% | 29.6% |
净利率CONRNST
| Q1 26 | 9.2% | 32.2% | ||
| Q4 25 | 6.4% | 28.4% | ||
| Q3 25 | 8.4% | 22.2% | ||
| Q2 25 | 8.1% | 0.4% | ||
| Q1 25 | 7.8% | 24.3% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | 9.1% | 32.9% | ||
| Q2 24 | 10.8% | 23.7% |
每股收益（稀释后）CONRNST
| Q1 26 | $0.39 | $0.94 | ||
| Q4 25 | $0.27 | $0.78 | ||
| Q3 25 | $0.38 | $0.63 | ||
| Q2 25 | $0.35 | $0.01 | ||
| Q1 25 | $0.30 | $0.65 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.37 | $1.18 | ||
| Q2 24 | $0.50 | $0.69 |
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 | — | $1.2B |
| 总债务越低越好 | $1.6B | $806.2M |
| 股东权益账面价值 | $424.7M | $3.9B |
| 总资产 | $2.9B | $27.1B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CONRNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $79.9M | $1.1B | ||
| Q3 25 | $49.9M | $1.1B | ||
| Q2 25 | $73.9M | $1.4B | ||
| Q1 25 | $52.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $136.8M | $1.3B | ||
| Q2 24 | $50.7M | $851.9M |
总债务CONRNST
| Q1 26 | $1.6B | $806.2M | ||
| Q4 25 | $1.6B | $499.8M | ||
| Q3 25 | $1.6B | $558.9M | ||
| Q2 25 | $1.7B | $557.0M | ||
| Q1 25 | $1.6B | $433.3M | ||
| Q4 24 | — | $430.6M | ||
| Q3 24 | $1.5B | $433.2M | ||
| Q2 24 | $3.0M | $428.7M |
股东权益CONRNST
| Q1 26 | $424.7M | $3.9B | ||
| Q4 25 | $393.3M | $3.9B | ||
| Q3 25 | $385.5M | $3.8B | ||
| Q2 25 | $342.6M | $3.8B | ||
| Q1 25 | $307.1M | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $277.8M | $2.7B | ||
| Q2 24 | $1.2B | $2.4B |
总资产CONRNST
| Q1 26 | $2.9B | $27.1B | ||
| Q4 25 | $2.9B | $26.8B | ||
| Q3 25 | $2.8B | $26.7B | ||
| Q2 25 | $2.8B | $26.6B | ||
| Q1 25 | $2.7B | $18.3B | ||
| Q4 24 | — | $18.0B | ||
| Q3 24 | $2.5B | $18.0B | ||
| Q2 24 | $2.4B | $17.5B |
负债/权益比CONRNST
| Q1 26 | 3.68× | 0.21× | ||
| Q4 25 | 3.98× | 0.13× | ||
| Q3 25 | 4.15× | 0.15× | ||
| Q2 25 | 4.82× | 0.15× | ||
| Q1 25 | 5.27× | 0.16× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | 5.30× | 0.16× | ||
| Q2 24 | 0.00× | 0.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONRNST
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $271.5M | ||
| Q3 25 | $60.6M | $135.5M | ||
| Q2 25 | $88.4M | $-77.3M | ||
| Q1 25 | $11.7M | $106.2M | ||
| Q4 24 | — | $106.4M | ||
| Q3 24 | $65.9M | $-1.7M | ||
| Q2 24 | — | $-49.1M |
自由现金流CONRNST
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $237.8M | ||
| Q3 25 | $39.4M | $120.1M | ||
| Q2 25 | $63.2M | $-87.5M | ||
| Q1 25 | $-4.0M | $101.3M | ||
| Q4 24 | — | $92.8M | ||
| Q3 24 | $50.8M | $-5.3M | ||
| Q2 24 | — | $-52.6M |
自由现金流率CONRNST
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 85.4% | ||
| Q3 25 | 6.9% | 44.6% | ||
| Q2 25 | 11.5% | -32.7% | ||
| Q1 25 | -0.8% | 59.4% | ||
| Q4 24 | — | 55.5% | ||
| Q3 24 | 10.4% | -2.4% | ||
| Q2 24 | — | -32.1% |
资本支出强度CONRNST
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 12.1% | ||
| Q3 25 | 3.7% | 5.7% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | — | 2.1% |
现金转化率CONRNST
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 3.44× | ||
| Q3 25 | 1.26× | 2.27× | ||
| Q2 25 | 1.98× | -75.92× | ||
| Q1 25 | 0.30× | 2.56× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 1.49× | -0.02× | ||
| Q2 24 | — | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |
