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Concentra Group Holdings Parent, Inc.（CON）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.2倍（$539.1M vs $461.6M）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
CON vs SAM — 直观对比
营收规模更大
CON
是对方的1.2倍
$461.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $461.6M |
| 净利润 | $34.7M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 12.9% | 12.4% |
| 净利率 | 6.4% | — |
| 营收同比 | — | -4.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $2.16 |
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CONSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $539.1M | $385.7M | ||
| Q3 25 | $572.8M | $537.5M | ||
| Q2 25 | $550.8M | $587.9M | ||
| Q1 25 | $500.8M | $453.9M | ||
| Q4 24 | — | $402.3M | ||
| Q3 24 | $489.6M | $605.5M | ||
| Q2 24 | $477.9M | $579.1M |
净利润CONSAM
| Q1 26 | — | — | ||
| Q4 25 | $34.7M | $-22.5M | ||
| Q3 25 | $48.3M | $46.2M | ||
| Q2 25 | $44.6M | $60.4M | ||
| Q1 25 | $38.9M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $44.3M | $33.5M | ||
| Q2 24 | $51.7M | $52.3M |
毛利率CONSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率CONSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 12.9% | -8.6% | ||
| Q3 25 | 16.5% | 11.5% | ||
| Q2 25 | 16.3% | 14.0% | ||
| Q1 25 | 16.0% | 7.4% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | 17.6% | 7.6% | ||
| Q2 24 | 17.6% | 12.2% |
净利率CONSAM
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | -5.8% | ||
| Q3 25 | 8.4% | 8.6% | ||
| Q2 25 | 8.1% | 10.3% | ||
| Q1 25 | 7.8% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | 9.1% | 5.5% | ||
| Q2 24 | 10.8% | 9.0% |
每股收益（稀释后）CONSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.27 | $-1.97 | ||
| Q3 25 | $0.38 | $4.25 | ||
| Q2 25 | $0.35 | $5.45 | ||
| Q1 25 | $0.30 | $2.16 | ||
| Q4 24 | — | $-3.23 | ||
| Q3 24 | $0.37 | $2.86 | ||
| Q2 24 | $0.50 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $682.6M |
| 总资产 | $2.9B | $1.2B |
| 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CONSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $79.9M | $223.4M | ||
| Q3 25 | $49.9M | $250.5M | ||
| Q2 25 | $73.9M | $212.4M | ||
| Q1 25 | $52.1M | $152.5M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | $136.8M | $255.6M | ||
| Q2 24 | $50.7M | $219.3M |
总债务CONSAM
| Q1 26 | — | — | ||
| 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 | — |
股东权益CONSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $393.3M | $846.3M | ||
| Q3 25 | $385.5M | $911.0M | ||
| Q2 25 | $342.6M | $912.3M | ||
| Q1 25 | $307.1M | $897.0M | ||
| Q4 24 | — | $916.2M | ||
| Q3 24 | $277.8M | $1.0B | ||
| Q2 24 | $1.2B | $1.0B |
总资产CONSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.7B | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B |
负债/权益比CONSAM
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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× | — |
| 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CONSAM
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $39.9M | ||
| Q3 25 | $60.6M | $101.8M | ||
| Q2 25 | $88.4M | $126.5M | ||
| Q1 25 | $11.7M | $1.9M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | $65.9M | $115.9M | ||
| Q2 24 | — | $96.0M |
自由现金流CONSAM
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $22.1M | ||
| Q3 25 | $39.4M | $89.2M | ||
| Q2 25 | $63.2M | $112.2M | ||
| Q1 25 | $-4.0M | $-8.0M | ||
| Q4 24 | — | $18.4M | ||
| Q3 24 | $50.8M | $99.2M | ||
| Q2 24 | — | $75.6M |
自由现金流率CONSAM
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 5.7% | ||
| Q3 25 | 6.9% | 16.6% | ||
| Q2 25 | 11.5% | 19.1% | ||
| Q1 25 | -0.8% | -1.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 10.4% | 16.4% | ||
| Q2 24 | — | 13.1% |
资本支出强度CONSAM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 4.6% | ||
| Q3 25 | 3.7% | 2.3% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 3.1% | 2.8% | ||
| Q2 24 | — | 3.5% |
现金转化率CONSAM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 2.21× | ||
| Q2 25 | 1.98× | 2.09× | ||
| Q1 25 | 0.30× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据
