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Concentra Group Holdings Parent, Inc.（CON）与SBA Communications（SBAC）财务数据对比。点击上方公司名可切换其他公司
SBA Communications的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$703.4M vs $569.6M），SBA Communications净利率更高（26.3% vs 9.2%，领先17.1%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -1.6%）
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。
SBA Communications是一家房地产投资信托企业，核心业务为持有、运营无线通信基础设施，市场覆盖美国、加拿大、中南美洲及南非地区。公司由Steven Bernstein于1989年创立，前身为Steven Bernstein and Associates。
CON vs SBAC — 直观对比
营收规模更大
SBAC
是对方的1.2倍
$569.6M
营收增速更快
CON
高出15.3%
-1.6%
净利率更高
SBAC
高出17.1%
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $703.4M |
| 净利润 | $52.3M | $184.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 48.7% |
| 净利率 | 9.2% | 26.3% |
| 营收同比 | 13.7% | -1.6% |
| 净利润同比 | 28.7% | -15.1% |
| 每股收益（稀释后） | $0.39 | $1.74 |
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CONSBAC
| Q1 26 | $569.6M | $703.4M | ||
| Q4 25 | $539.1M | $719.6M | ||
| Q3 25 | $572.8M | $732.3M | ||
| Q2 25 | $550.8M | $699.0M | ||
| Q1 25 | $500.8M | $664.2M | ||
| Q4 24 | — | $693.7M | ||
| Q3 24 | $489.6M | $667.6M | ||
| Q2 24 | $477.9M | $660.5M |
净利润CONSBAC
| Q1 26 | $52.3M | $184.9M | ||
| Q4 25 | $34.7M | $370.4M | ||
| Q3 25 | $48.3M | $236.8M | ||
| Q2 25 | $44.6M | $225.8M | ||
| Q1 25 | $38.9M | $220.7M | ||
| Q4 24 | — | $178.8M | ||
| Q3 24 | $44.3M | $258.5M | ||
| Q2 24 | $51.7M | $162.8M |
毛利率CONSBAC
| Q1 26 | — | — | ||
| Q4 25 | — | 75.6% | ||
| Q3 25 | — | 74.1% | ||
| Q2 25 | — | 75.4% | ||
| Q1 25 | — | 76.9% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.5% | ||
| Q2 24 | — | 78.6% |
营业利润率CONSBAC
| Q1 26 | 16.8% | 48.7% | ||
| Q4 25 | 12.9% | 41.5% | ||
| Q3 25 | 16.5% | 51.1% | ||
| Q2 25 | 16.3% | 47.9% | ||
| Q1 25 | 16.0% | 50.4% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | 17.6% | 56.3% | ||
| Q2 24 | 17.6% | 53.7% |
净利率CONSBAC
| Q1 26 | 9.2% | 26.3% | ||
| Q4 25 | 6.4% | 51.5% | ||
| Q3 25 | 8.4% | 32.3% | ||
| Q2 25 | 8.1% | 32.3% | ||
| Q1 25 | 7.8% | 33.2% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 9.1% | 38.7% | ||
| Q2 24 | 10.8% | 24.7% |
每股收益（稀释后）CONSBAC
| Q1 26 | $0.39 | $1.74 | ||
| Q4 25 | $0.27 | $3.47 | ||
| Q3 25 | $0.38 | $2.20 | ||
| Q2 25 | $0.35 | $2.09 | ||
| Q1 25 | $0.30 | $2.04 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | $0.37 | $2.40 | ||
| Q2 24 | $0.50 | $1.51 |
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 | — | $269.1M |
| 总债务越低越好 | $1.6B | $2.7B |
| 股东权益账面价值 | $424.7M | — |
| 总资产 | $2.9B | $11.7B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONSBAC
| Q1 26 | — | $269.1M | ||
| Q4 25 | $79.9M | $271.2M | ||
| Q3 25 | $49.9M | $431.1M | ||
| Q2 25 | $73.9M | $276.8M | ||
| Q1 25 | $52.1M | $702.2M | ||
| Q4 24 | — | $444.4M | ||
| Q3 24 | $136.8M | $202.6M | ||
| Q2 24 | $50.7M | $250.9M |
总债务CONSBAC
| Q1 26 | $1.6B | $2.7B | ||
| Q4 25 | $1.6B | $12.9B | ||
| Q3 25 | $1.6B | $12.7B | ||
| Q2 25 | $1.7B | $12.5B | ||
| Q1 25 | $1.6B | $12.4B | ||
| Q4 24 | — | $13.6B | ||
| Q3 24 | $1.5B | $12.3B | ||
| Q2 24 | $3.0M | $12.3B |
股东权益CONSBAC
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $-4.9B | ||
| Q3 25 | $385.5M | $-4.9B | ||
| Q2 25 | $342.6M | $-4.9B | ||
| Q1 25 | $307.1M | $-5.0B | ||
| Q4 24 | — | $-5.1B | ||
| Q3 24 | $277.8M | $-5.2B | ||
| Q2 24 | $1.2B | $-5.3B |
总资产CONSBAC
| Q1 26 | $2.9B | $11.7B | ||
| Q4 25 | $2.9B | $11.6B | ||
| Q3 25 | $2.8B | $11.3B | ||
| Q2 25 | $2.8B | $10.8B | ||
| Q1 25 | $2.7B | $10.4B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.4B | $9.8B |
负债/权益比CONSBAC
| Q1 26 | 3.68× | — | ||
| 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 | $21.0M | $255.1M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | 9.5% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.38× |
| 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
经营现金流CONSBAC
| Q1 26 | $21.0M | $255.1M | ||
| Q4 25 | $118.7M | $1.3B | ||
| Q3 25 | $60.6M | $318.0M | ||
| Q2 25 | $88.4M | $368.1M | ||
| Q1 25 | $11.7M | $301.2M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $65.9M | $304.7M | ||
| Q2 24 | — | $425.6M |
自由现金流CONSBAC
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $833.3M | ||
| Q3 25 | $39.4M | $258.0M | ||
| Q2 25 | $63.2M | $312.2M | ||
| Q1 25 | $-4.0M | $255.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $50.8M | $239.9M | ||
| Q2 24 | — | $375.6M |
自由现金流率CONSBAC
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 115.8% | ||
| Q3 25 | 6.9% | 35.2% | ||
| Q2 25 | 11.5% | 44.7% | ||
| Q1 25 | -0.8% | 38.4% | ||
| Q4 24 | — | 179.9% | ||
| Q3 24 | 10.4% | 35.9% | ||
| Q2 24 | — | 56.9% |
资本支出强度CONSBAC
| Q1 26 | — | 9.5% | ||
| Q4 25 | 3.7% | 63.7% | ||
| Q3 25 | 3.7% | 8.2% | ||
| Q2 25 | 4.6% | 8.0% | ||
| Q1 25 | 3.1% | 7.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 3.1% | 9.7% | ||
| Q2 24 | — | 7.6% |
现金转化率CONSBAC
| Q1 26 | 0.40× | 1.38× | ||
| Q4 25 | 3.42× | 3.49× | ||
| Q3 25 | 1.26× | 1.34× | ||
| Q2 25 | 1.98× | 1.63× | ||
| Q1 25 | 0.30× | 1.36× | ||
| Q4 24 | — | 7.47× | ||
| Q3 24 | 1.49× | 1.18× | ||
| Q2 24 | — | 2.61× |
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% |
SBAC
| Site leasing | $656.1M | 93% |
| Site development | $47.3M | 7% |
