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Concentra Group Holdings Parent, Inc.（CON）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.8倍（$569.6M vs $319.3M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 6.3%，领先2.9%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $9.9M）
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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
CON vs SAFT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $319.3M |
| 净利润 | $52.3M | $20.1M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 8.0% |
| 净利率 | 9.2% | 6.3% |
| 营收同比 | 13.7% | 11.4% |
| 净利润同比 | 28.7% | 147.3% |
| 每股收益（稀释后） | $0.39 | $1.36 |
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
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $319.3M | ||
| Q3 25 | $572.8M | $326.6M | ||
| Q2 25 | $550.8M | $316.3M | ||
| Q1 25 | $500.8M | $301.4M | ||
| Q4 24 | — | $286.7M | ||
| Q3 24 | $489.6M | $295.3M | ||
| Q2 24 | $477.9M | $269.8M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $20.1M | ||
| Q3 25 | $48.3M | $28.3M | ||
| Q2 25 | $44.6M | $28.9M | ||
| Q1 25 | $38.9M | $21.9M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | $44.3M | $25.9M | ||
| Q2 24 | $51.7M | $16.6M |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 8.0% | ||
| Q3 25 | 16.5% | 11.1% | ||
| Q2 25 | 16.3% | 11.6% | ||
| Q1 25 | 16.0% | 9.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 17.6% | 11.1% | ||
| Q2 24 | 17.6% | 7.9% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 6.3% | ||
| Q3 25 | 8.4% | 8.7% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 7.8% | 7.3% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 9.1% | 8.8% | ||
| Q2 24 | 10.8% | 6.2% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.36 | ||
| Q3 25 | $0.38 | $1.91 | ||
| Q2 25 | $0.35 | $1.95 | ||
| Q1 25 | $0.30 | $1.48 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | $0.37 | $1.73 | ||
| Q2 24 | $0.50 | $1.13 |
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 | — | $73.9M |
| 总债务越低越好 | $1.6B | $50.0M |
| 股东权益账面价值 | $424.7M | $892.3M |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.06× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $73.9M | ||
| Q3 25 | $49.9M | $56.2M | ||
| Q2 25 | $73.9M | $49.4M | ||
| Q1 25 | $52.1M | $64.7M | ||
| Q4 24 | — | $59.0M | ||
| Q3 24 | $136.8M | $82.3M | ||
| Q2 24 | $50.7M | $44.6M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $50.0M | ||
| Q3 25 | $1.6B | $30.0M | ||
| Q2 25 | $1.7B | $30.0M | ||
| Q1 25 | $1.6B | $30.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $892.3M | ||
| Q3 25 | $385.5M | $899.6M | ||
| Q2 25 | $342.6M | $873.3M | ||
| Q1 25 | $307.1M | $850.7M | ||
| Q4 24 | — | $828.5M | ||
| Q3 24 | $277.8M | $851.4M | ||
| Q2 24 | $1.2B | $810.2M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.8B | $2.4B | ||
| Q2 25 | $2.8B | $2.4B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.2B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.06× | ||
| Q3 25 | 4.15× | 0.03× | ||
| Q2 25 | 4.82× | 0.03× | ||
| Q1 25 | 5.27× | 0.04× | ||
| Q4 24 | — | — | ||
| 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 | $21.0M | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $192.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 60.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 0.40× | 9.67× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $194.5M | ||
| Q3 25 | $60.6M | $85.5M | ||
| Q2 25 | $88.4M | $32.3M | ||
| Q1 25 | $11.7M | $3.2M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | $65.9M | $73.8M | ||
| Q2 24 | — | $25.6M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $192.0M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $32.3M | ||
| Q1 25 | $-4.0M | $2.8M | ||
| Q4 24 | — | $124.3M | ||
| Q3 24 | $50.8M | $73.2M | ||
| Q2 24 | — | $25.0M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 60.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 10.2% | ||
| Q1 25 | -0.8% | 0.9% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 10.4% | 24.8% | ||
| Q2 24 | — | 9.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 0.0% | ||
| Q1 25 | 3.1% | 0.1% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | — | 0.2% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 9.67× | ||
| Q3 25 | 1.26× | 3.02× | ||
| Q2 25 | 1.98× | 1.12× | ||
| Q1 25 | 0.30× | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | 1.49× | 2.85× | ||
| Q2 24 | — | 1.54× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
SAFT
暂无分部数据
