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Concentra Group Holdings Parent, Inc.（CON）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$682.8M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -4.8%，领先11.2%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $56.0M）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CON vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$539.1M
净利率更高
CON
高出11.2%
-4.8%
自由现金流更多
CON
多$42.5M
$56.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $682.8M |
| 净利润 | $34.7M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 12.9% | -0.5% |
| 净利率 | 6.4% | -4.8% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益（稀释后） | $0.27 | $-0.13 |
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CONRXT
| Q4 25 | $539.1M | $682.8M | ||
| Q3 25 | $572.8M | $671.2M | ||
| Q2 25 | $550.8M | $666.3M | ||
| Q1 25 | $500.8M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $489.6M | $675.8M | ||
| Q2 24 | $477.9M | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润CONRXT
| Q4 25 | $34.7M | $-32.7M | ||
| Q3 25 | $48.3M | $-67.1M | ||
| Q2 25 | $44.6M | $-54.5M | ||
| Q1 25 | $38.9M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $44.3M | $-186.6M | ||
| Q2 24 | $51.7M | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率CONRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率CONRXT
| Q4 25 | 12.9% | -0.5% | ||
| Q3 25 | 16.5% | -5.1% | ||
| Q2 25 | 16.3% | -3.8% | ||
| Q1 25 | 16.0% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 17.6% | -25.7% | ||
| Q2 24 | 17.6% | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率CONRXT
| Q4 25 | 6.4% | -4.8% | ||
| Q3 25 | 8.4% | -10.0% | ||
| Q2 25 | 8.1% | -8.2% | ||
| Q1 25 | 7.8% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 9.1% | -27.6% | ||
| Q2 24 | 10.8% | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益（稀释后）CONRXT
| Q4 25 | $0.27 | $-0.13 | ||
| Q3 25 | $0.38 | $-0.28 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.30 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.37 | $-0.82 | ||
| Q2 24 | $0.50 | $0.11 | ||
| Q1 24 | — | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.6B | $2.7B |
| 股东权益账面价值 | $393.3M | $-1.2B |
| 总资产 | $2.9B | $2.8B |
| 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CONRXT
| Q4 25 | $79.9M | $105.8M | ||
| Q3 25 | $49.9M | $99.5M | ||
| Q2 25 | $73.9M | $103.9M | ||
| Q1 25 | $52.1M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $136.8M | $157.1M | ||
| Q2 24 | $50.7M | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务CONRXT
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $3.0M | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益CONRXT
| Q4 25 | $393.3M | $-1.2B | ||
| Q3 25 | $385.5M | $-1.2B | ||
| Q2 25 | $342.6M | $-1.1B | ||
| Q1 25 | $307.1M | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $277.8M | $-949.7M | ||
| Q2 24 | $1.2B | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产CONRXT
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.8B | $2.8B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | — | $3.5B |
负债/权益比CONRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.2% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流CONRXT
| Q4 25 | $118.7M | $59.7M | ||
| Q3 25 | $60.6M | $70.7M | ||
| Q2 25 | $88.4M | $8.4M | ||
| Q1 25 | $11.7M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $65.9M | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流CONRXT
| Q4 25 | $98.5M | $56.0M | ||
| Q3 25 | $39.4M | $42.7M | ||
| Q2 25 | $63.2M | $-12.4M | ||
| Q1 25 | $-4.0M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $50.8M | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率CONRXT
| Q4 25 | 18.3% | 8.2% | ||
| Q3 25 | 6.9% | 6.4% | ||
| Q2 25 | 11.5% | -1.9% | ||
| Q1 25 | -0.8% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度CONRXT
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 3.7% | 4.2% | ||
| Q2 25 | 4.6% | 3.1% | ||
| Q1 25 | 3.1% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率CONRXT
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
