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Concentra Group Holdings Parent, Inc.（CON）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.7倍（$539.1M vs $324.4M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.7%，领先0.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-13.3M）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CON vs RVLV — 直观对比
营收规模更大
CON
是对方的1.7倍
$324.4M
净利率更高
CON
高出0.7%
5.7%
自由现金流更多
CON
多$111.8M
$-13.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $324.4M |
| 净利润 | $34.7M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 12.9% | 6.3% |
| 净利率 | 6.4% | 5.7% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.27 | $0.27 |
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CONRVLV
| Q4 25 | $539.1M | $324.4M | ||
| Q3 25 | $572.8M | $295.6M | ||
| Q2 25 | $550.8M | $309.0M | ||
| Q1 25 | $500.8M | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $489.6M | $283.1M | ||
| Q2 24 | $477.9M | $282.5M | ||
| Q1 24 | — | $270.6M |
净利润CONRVLV
| Q4 25 | $34.7M | $18.6M | ||
| Q3 25 | $48.3M | $21.2M | ||
| Q2 25 | $44.6M | $10.2M | ||
| Q1 25 | $38.9M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $44.3M | $11.0M | ||
| Q2 24 | $51.7M | $15.4M | ||
| Q1 24 | — | $10.9M |
毛利率CONRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率CONRVLV
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 7.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 16.0% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 17.6% | 5.0% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率CONRVLV
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 7.2% | ||
| Q2 25 | 8.1% | 3.3% | ||
| Q1 25 | 7.8% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 10.8% | 5.4% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）CONRVLV
| Q4 25 | $0.27 | $0.27 | ||
| Q3 25 | $0.38 | $0.29 | ||
| Q2 25 | $0.35 | $0.14 | ||
| Q1 25 | $0.30 | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $0.15 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $512.5M |
| 总资产 | $2.9B | $765.0M |
| 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CONRVLV
| Q4 25 | $79.9M | $292.3M | ||
| Q3 25 | $49.9M | $315.4M | ||
| Q2 25 | $73.9M | $310.7M | ||
| Q1 25 | $52.1M | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $136.8M | $252.8M | ||
| Q2 24 | $50.7M | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务CONRVLV
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONRVLV
| Q4 25 | $393.3M | $512.5M | ||
| Q3 25 | $385.5M | $490.2M | ||
| Q2 25 | $342.6M | $468.6M | ||
| Q1 25 | $307.1M | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $277.8M | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产CONRVLV
| Q4 25 | $2.9B | $765.0M | ||
| Q3 25 | $2.8B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $2.7B | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | $2.5B | $670.9M | ||
| Q2 24 | $2.4B | $657.8M | ||
| Q1 24 | — | $650.0M |
负债/权益比CONRVLV
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 18.3% | -4.1% |
| 资本支出强度资本支出/营收 | 3.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.42× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CONRVLV
| Q4 25 | $118.7M | $-10.2M | ||
| Q3 25 | $60.6M | $11.8M | ||
| Q2 25 | $88.4M | $12.6M | ||
| Q1 25 | $11.7M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $65.9M | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | — | $38.4M |
自由现金流CONRVLV
| Q4 25 | $98.5M | $-13.3M | ||
| Q3 25 | $39.4M | $7.5M | ||
| Q2 25 | $63.2M | $10.4M | ||
| Q1 25 | $-4.0M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $50.8M | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率CONRVLV
| Q4 25 | 18.3% | -4.1% | ||
| Q3 25 | 6.9% | 2.5% | ||
| Q2 25 | 11.5% | 3.4% | ||
| Q1 25 | -0.8% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 10.4% | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度CONRVLV
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率CONRVLV
| Q4 25 | 3.42× | -0.55× | ||
| Q3 25 | 1.26× | 0.56× | ||
| Q2 25 | 1.98× | 1.24× | ||
| Q1 25 | 0.30× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.49× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
