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Concentra Group Holdings Parent, Inc.（CON）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$790.0M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 6.0%，领先3.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 0.1%），SAIA INC自由现金流更多（$37.5M 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
CON vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.4倍
$569.6M
营收增速更快
CON
高出13.6%
0.1%
净利率更高
CON
高出3.2%
6.0%
自由现金流更多
SAIA
多$27.6M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $790.0M |
| 净利润 | $52.3M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 8.1% |
| 净利率 | 9.2% | 6.0% |
| 营收同比 | 13.7% | 0.1% |
| 净利润同比 | 28.7% | -37.6% |
| 每股收益（稀释后） | $0.39 | $1.77 |
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CONSAIA
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $790.0M | ||
| Q3 25 | $572.8M | $839.6M | ||
| Q2 25 | $550.8M | $817.1M | ||
| Q1 25 | $500.8M | $787.6M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $489.6M | $842.1M | ||
| Q2 24 | $477.9M | $823.2M |
净利润CONSAIA
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $47.5M | ||
| Q3 25 | $48.3M | $86.3M | ||
| Q2 25 | $44.6M | $71.4M | ||
| Q1 25 | $38.9M | $49.8M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $44.3M | $92.7M | ||
| Q2 24 | $51.7M | $102.5M |
营业利润率CONSAIA
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 8.1% | ||
| Q3 25 | 16.5% | 14.1% | ||
| Q2 25 | 16.3% | 12.2% | ||
| Q1 25 | 16.0% | 8.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | 17.6% | 14.9% | ||
| Q2 24 | 17.6% | 16.7% |
净利率CONSAIA
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 6.0% | ||
| Q3 25 | 8.4% | 10.3% | ||
| Q2 25 | 8.1% | 8.7% | ||
| Q1 25 | 7.8% | 6.3% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 9.1% | 11.0% | ||
| Q2 24 | 10.8% | 12.5% |
每股收益（稀释后）CONSAIA
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.77 | ||
| Q3 25 | $0.38 | $3.22 | ||
| Q2 25 | $0.35 | $2.67 | ||
| Q1 25 | $0.30 | $1.86 | ||
| Q4 24 | — | $2.84 | ||
| Q3 24 | $0.37 | $3.46 | ||
| Q2 24 | $0.50 | $3.83 |
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 | — | $19.7M |
| 总债务越低越好 | $1.6B | $163.0M |
| 股东权益账面价值 | $424.7M | $2.6B |
| 总资产 | $2.9B | $3.5B |
| 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
现金及短期投资CONSAIA
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $19.7M | ||
| Q3 25 | $49.9M | $35.5M | ||
| Q2 25 | $73.9M | $18.8M | ||
| Q1 25 | $52.1M | $16.5M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | $136.8M | $14.4M | ||
| Q2 24 | $50.7M | $11.2M |
总债务CONSAIA
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $163.0M | ||
| Q3 25 | $1.6B | $218.0M | ||
| Q2 25 | $1.7B | $307.1M | ||
| Q1 25 | $1.6B | $291.8M | ||
| Q4 24 | — | $195.0M | ||
| Q3 24 | $1.5B | $184.2M | ||
| Q2 24 | $3.0M | $169.1M |
股东权益CONSAIA
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $2.6B | ||
| Q3 25 | $385.5M | $2.5B | ||
| Q2 25 | $342.6M | $2.4B | ||
| Q1 25 | $307.1M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $277.8M | $2.2B | ||
| Q2 24 | $1.2B | $2.1B |
总资产CONSAIA
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.8B | $3.5B | ||
| Q1 25 | $2.7B | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $3.0B |
负债/权益比CONSAIA
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.06× | ||
| Q3 25 | 4.15× | 0.09× | ||
| Q2 25 | 4.82× | 0.13× | ||
| Q1 25 | 5.27× | 0.12× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 5.30× | 0.08× | ||
| Q2 24 | 0.00× | 0.08× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $37.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 4.7% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | 0.40× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $27.3M |
8季度趋势，按日历期对齐
经营现金流CONSAIA
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $137.3M | ||
| Q3 25 | $60.6M | $177.8M | ||
| Q2 25 | $88.4M | $170.7M | ||
| Q1 25 | $11.7M | $109.1M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | $65.9M | $181.7M | ||
| Q2 24 | — | $130.8M |
自由现金流CONSAIA
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $37.5M | ||
| Q3 25 | $39.4M | $87.6M | ||
| Q2 25 | $63.2M | $-3.9M | ||
| Q1 25 | $-4.0M | $-93.8M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $50.8M | $-11.7M | ||
| Q2 24 | — | $-94.0M |
自由现金流率CONSAIA
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 4.7% | ||
| Q3 25 | 6.9% | 10.4% | ||
| Q2 25 | 11.5% | -0.5% | ||
| Q1 25 | -0.8% | -11.9% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | 10.4% | -1.4% | ||
| Q2 24 | — | -11.4% |
资本支出强度CONSAIA
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 12.6% | ||
| Q3 25 | 3.7% | 10.8% | ||
| Q2 25 | 4.6% | 21.4% | ||
| Q1 25 | 3.1% | 25.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 3.1% | 23.0% | ||
| Q2 24 | — | 27.3% |
现金转化率CONSAIA
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 2.89× | ||
| Q3 25 | 1.26× | 2.06× | ||
| Q2 25 | 1.98× | 2.39× | ||
| Q1 25 | 0.30× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 1.49× | 1.96× | ||
| Q2 24 | — | 1.28× |
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% |
SAIA
暂无分部数据
