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Concentra Group Holdings Parent, Inc.（CON）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$906.4M vs $539.1M），Rollins, Inc.净利率更高（11.9% vs 6.4%，领先5.5%），Rollins, Inc.自由现金流更多（$111.2M 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CON vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$539.1M
净利率更高
ROL
高出5.5%
6.4%
自由现金流更多
ROL
多$12.7M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $906.4M |
| 净利润 | $34.7M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 16.1% |
| 净利率 | 6.4% | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.27 | $0.22 |
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CONROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $539.1M | $912.9M | ||
| Q3 25 | $572.8M | $1.0B | ||
| Q2 25 | $550.8M | $999.5M | ||
| Q1 25 | $500.8M | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $489.6M | $916.3M | ||
| Q2 24 | $477.9M | $891.9M |
净利润CONROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $34.7M | $116.4M | ||
| Q3 25 | $48.3M | $163.5M | ||
| Q2 25 | $44.6M | $141.5M | ||
| Q1 25 | $38.9M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $44.3M | $136.9M | ||
| Q2 24 | $51.7M | $129.4M |
营业利润率CONROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.9% | 17.5% | ||
| Q3 25 | 16.5% | 21.9% | ||
| Q2 25 | 16.3% | 19.8% | ||
| Q1 25 | 16.0% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 17.6% | 20.9% | ||
| Q2 24 | 17.6% | 20.4% |
净利率CONROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 6.4% | 12.8% | ||
| Q3 25 | 8.4% | 15.9% | ||
| Q2 25 | 8.1% | 14.2% | ||
| Q1 25 | 7.8% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 9.1% | 14.9% | ||
| Q2 24 | 10.8% | 14.5% |
每股收益（稀释后）CONROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.34 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.37 | $0.28 | ||
| Q2 24 | $0.50 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.6B | $650.6M |
| 股东权益账面价值 | $393.3M | $1.4B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CONROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $79.9M | $100.0M | ||
| Q3 25 | $49.9M | $127.4M | ||
| Q2 25 | $73.9M | $123.0M | ||
| Q1 25 | $52.1M | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $136.8M | $95.3M | ||
| Q2 24 | $50.7M | $106.7M |
总债务CONROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.6B | $486.1M | ||
| Q3 25 | $1.6B | $485.7M | ||
| Q2 25 | $1.7B | $485.3M | ||
| Q1 25 | $1.6B | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $393.3M | $1.4B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.4B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产CONROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.8B |
负债/权益比CONROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 3.98× | 0.35× | ||
| Q3 25 | 4.15× | 0.32× | ||
| Q2 25 | 4.82× | 0.34× | ||
| Q1 25 | 5.27× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 12.3% |
| 资本支出强度资本支出/营收 | 3.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CONROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $118.7M | $164.7M | ||
| Q3 25 | $60.6M | $191.3M | ||
| Q2 25 | $88.4M | $175.1M | ||
| Q1 25 | $11.7M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $65.9M | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流CONROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $98.5M | $159.0M | ||
| Q3 25 | $39.4M | $182.8M | ||
| Q2 25 | $63.2M | $168.0M | ||
| Q1 25 | $-4.0M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $50.8M | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率CONROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.3% | 17.4% | ||
| Q3 25 | 6.9% | 17.8% | ||
| Q2 25 | 11.5% | 16.8% | ||
| Q1 25 | -0.8% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 10.4% | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度CONROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率CONROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.42× | 1.41× | ||
| Q3 25 | 1.26× | 1.17× | ||
| Q2 25 | 1.98× | 1.24× | ||
| Q1 25 | 0.30× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 1.49× | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
