vs
Concentra Group Holdings Parent, Inc.（CON）与Root, Inc.（ROOT）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Root, Inc.的1.4倍（$539.1M vs $397.0M）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
CON vs ROOT — 直观对比
营收规模更大
CON
是对方的1.4倍
$397.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $397.0M |
| 净利润 | $34.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 2.6% |
| 净利率 | 6.4% | — |
| 营收同比 | — | 21.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.35 |
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CONROOT
| Q4 25 | $539.1M | $397.0M | ||
| Q3 25 | $572.8M | $387.8M | ||
| Q2 25 | $550.8M | $382.9M | ||
| Q1 25 | $500.8M | $349.4M | ||
| Q4 24 | — | $326.7M | ||
| Q3 24 | $489.6M | $305.7M | ||
| Q2 24 | $477.9M | $289.2M | ||
| Q1 24 | — | $254.9M |
净利润CONROOT
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-5.4M | ||
| Q2 25 | $44.6M | $22.0M | ||
| Q1 25 | $38.9M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | $22.8M | ||
| Q2 24 | $51.7M | $-7.8M | ||
| Q1 24 | — | $-6.2M |
营业利润率CONROOT
| Q4 25 | 12.9% | 2.6% | ||
| Q3 25 | 16.5% | 0.1% | ||
| Q2 25 | 16.3% | 7.1% | ||
| Q1 25 | 16.0% | 6.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 17.6% | 11.3% | ||
| Q2 24 | 17.6% | 1.3% | ||
| Q1 24 | — | 2.1% |
净利率CONROOT
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -1.4% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 7.8% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | 7.5% | ||
| Q2 24 | 10.8% | -2.7% | ||
| Q1 24 | — | -2.4% |
每股收益（稀释后）CONROOT
| Q4 25 | $0.27 | $0.35 | ||
| Q3 25 | $0.38 | $-0.35 | ||
| Q2 25 | $0.35 | $1.29 | ||
| Q1 25 | $0.30 | $1.07 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $0.37 | $1.35 | ||
| Q2 24 | $0.50 | $-0.52 | ||
| Q1 24 | — | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.6B | $200.3M |
| 股东权益账面价值 | $393.3M | $284.3M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CONROOT
| Q4 25 | $79.9M | $669.3M | ||
| Q3 25 | $49.9M | $653.3M | ||
| Q2 25 | $73.9M | $641.4M | ||
| Q1 25 | $52.1M | $609.4M | ||
| Q4 24 | — | $599.3M | ||
| Q3 24 | $136.8M | $674.8M | ||
| Q2 24 | $50.7M | $667.2M | ||
| Q1 24 | — | $640.5M |
总债务CONROOT
| Q4 25 | $1.6B | $200.3M | ||
| Q3 25 | $1.6B | $200.4M | ||
| Q2 25 | $1.7B | $200.1M | ||
| Q1 25 | $1.6B | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | $1.5B | $300.9M | ||
| Q2 24 | $3.0M | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益CONROOT
| Q4 25 | $393.3M | $284.3M | ||
| Q3 25 | $385.5M | $265.0M | ||
| Q2 25 | $342.6M | $244.5M | ||
| Q1 25 | $307.1M | $228.7M | ||
| Q4 24 | — | $203.7M | ||
| Q3 24 | $277.8M | $181.9M | ||
| Q2 24 | $1.2B | $151.3M | ||
| Q1 24 | — | $165.7M |
总资产CONROOT
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | — | $1.4B |
负债/权益比CONROOT
| Q4 25 | 3.98× | 0.70× | ||
| Q3 25 | 4.15× | 0.76× | ||
| Q2 25 | 4.82× | 0.82× | ||
| Q1 25 | 5.27× | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | 5.30× | 1.65× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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CONROOT
| Q4 25 | $118.7M | $206.5M | ||
| Q3 25 | $60.6M | $57.6M | ||
| Q2 25 | $88.4M | $52.0M | ||
| Q1 25 | $11.7M | $26.8M | ||
| Q4 24 | — | $195.7M | ||
| Q3 24 | $65.9M | $49.4M | ||
| Q2 24 | — | $62.6M | ||
| Q1 24 | — | $14.5M |
自由现金流CONROOT
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率CONROOT
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度CONROOT
| Q4 25 | 3.7% | 0.0% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 0.0% | ||
| Q1 25 | 3.1% | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.1% | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CONROOT
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 2.36× | ||
| Q1 25 | 0.30× | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 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% |
ROOT
暂无分部数据
