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Concentra Group Holdings Parent, Inc.（CON）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$786.9M vs $539.1M），RANGE RESOURCES CORP净利率更高（22.8% vs 6.4%，领先16.3%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CON vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$539.1M
净利率更高
RRC
高出16.3%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $786.9M |
| 净利润 | $34.7M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $0.27 | $0.75 |
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CONRRC
| Q4 25 | $539.1M | $786.9M | ||
| Q3 25 | $572.8M | $655.3M | ||
| Q2 25 | $550.8M | $699.6M | ||
| Q1 25 | $500.8M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $489.6M | $567.9M | ||
| Q2 24 | $477.9M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润CONRRC
| Q4 25 | $34.7M | $179.1M | ||
| Q3 25 | $48.3M | $144.3M | ||
| Q2 25 | $44.6M | $237.6M | ||
| Q1 25 | $38.9M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $44.3M | $50.7M | ||
| Q2 24 | $51.7M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率CONRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CONRRC
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | — |
净利率CONRRC
| Q4 25 | 6.4% | 22.8% | ||
| Q3 25 | 8.4% | 22.0% | ||
| Q2 25 | 8.1% | 34.0% | ||
| Q1 25 | 7.8% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 9.1% | 8.9% | ||
| Q2 24 | 10.8% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）CONRRC
| Q4 25 | $0.27 | $0.75 | ||
| Q3 25 | $0.38 | $0.60 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.30 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.37 | $0.21 | ||
| Q2 24 | $0.50 | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.6B | $1.2B |
| 股东权益账面价值 | $393.3M | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CONRRC
| Q4 25 | $79.9M | $204.0K | ||
| Q3 25 | $49.9M | $175.0K | ||
| Q2 25 | $73.9M | $134.0K | ||
| Q1 25 | $52.1M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $136.8M | $277.4M | ||
| Q2 24 | $50.7M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务CONRRC
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CONRRC
| Q4 25 | $393.3M | $4.3B | ||
| Q3 25 | $385.5M | $4.2B | ||
| Q2 25 | $342.6M | $4.1B | ||
| Q1 25 | $307.1M | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $277.8M | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产CONRRC
| Q4 25 | $2.9B | $7.4B | ||
| Q3 25 | $2.8B | $7.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $2.7B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $2.5B | $7.2B | ||
| Q2 24 | $2.4B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比CONRRC
| Q4 25 | 3.98× | 0.28× | ||
| Q3 25 | 4.15× | 0.29× | ||
| Q2 25 | 4.82× | 0.29× | ||
| Q1 25 | 5.27× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 5.30× | 0.44× | ||
| Q2 24 | 0.00× | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 3.42× | 1.44× |
| 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CONRRC
| Q4 25 | $118.7M | $257.5M | ||
| Q3 25 | $60.6M | $247.5M | ||
| Q2 25 | $88.4M | $336.2M | ||
| Q1 25 | $11.7M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $65.9M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流CONRRC
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONRRC
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONRRC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONRRC
| Q4 25 | 3.42× | 1.44× | ||
| Q3 25 | 1.26× | 1.72× | ||
| Q2 25 | 1.98× | 1.42× | ||
| Q1 25 | 0.30× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.49× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
