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Concentra Group Holdings Parent, Inc.（CON）与SERVICE CORP INTERNATIONAL（SCI）财务数据对比。点击上方公司名可切换其他公司
SERVICE CORP INTERNATIONAL的季度营收约是Concentra Group Holdings Parent, Inc.的2.0倍（$1.1B vs $569.6M），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs 9.2%，领先5.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 1.7%），SERVICE CORP INTERNATIONAL自由现金流更多（$87.2M 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。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
CON vs SCI — 直观对比
营收规模更大
SCI
是对方的2.0倍
$569.6M
营收增速更快
CON
高出12.0%
1.7%
净利率更高
SCI
高出5.2%
9.2%
自由现金流更多
SCI
多$77.3M
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.1B |
| 净利润 | $52.3M | $159.4M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 16.8% | 24.8% |
| 净利率 | 9.2% | 14.3% |
| 营收同比 | 13.7% | 1.7% |
| 净利润同比 | 28.7% | 5.3% |
| 每股收益（稀释后） | $0.39 | $1.13 |
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CONSCI
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $1.1B | ||
| Q3 25 | $572.8M | $1.1B | ||
| Q2 25 | $550.8M | $1.1B | ||
| Q1 25 | $500.8M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $1.0B | ||
| Q2 24 | $477.9M | $1.0B |
净利润CONSCI
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $159.4M | ||
| Q3 25 | $48.3M | $117.5M | ||
| Q2 25 | $44.6M | $122.9M | ||
| Q1 25 | $38.9M | $142.9M | ||
| Q4 24 | — | $151.4M | ||
| Q3 24 | $44.3M | $117.8M | ||
| Q2 24 | $51.7M | $118.2M |
毛利率CONSCI
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 24.9% |
营业利润率CONSCI
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 24.8% | ||
| Q3 25 | 16.5% | 21.4% | ||
| Q2 25 | 16.3% | 21.1% | ||
| Q1 25 | 16.0% | 23.4% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | 17.6% | 20.9% | ||
| Q2 24 | 17.6% | 21.4% |
净利率CONSCI
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 14.3% | ||
| Q3 25 | 8.4% | 11.1% | ||
| Q2 25 | 8.1% | 11.5% | ||
| Q1 25 | 7.8% | 13.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 9.1% | 11.6% | ||
| Q2 24 | 10.8% | 11.4% |
每股收益（稀释后）CONSCI
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.13 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.35 | $0.86 | ||
| Q1 25 | $0.30 | $0.98 | ||
| Q4 24 | — | $1.02 | ||
| Q3 24 | $0.37 | $0.81 | ||
| Q2 24 | $0.50 | $0.81 |
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 | — | $243.6M |
| 总债务越低越好 | $1.6B | $5.1B |
| 股东权益账面价值 | $424.7M | $1.6B |
| 总资产 | $2.9B | $18.7B |
| 负债/权益比越低杠杆越低 | 3.68× | 3.10× |
8季度趋势，按日历期对齐
现金及短期投资CONSCI
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $243.6M | ||
| Q3 25 | $49.9M | $241.3M | ||
| Q2 25 | $73.9M | $255.4M | ||
| Q1 25 | $52.1M | $227.2M | ||
| Q4 24 | — | $218.8M | ||
| Q3 24 | $136.8M | $185.4M | ||
| Q2 24 | $50.7M | $184.4M |
总债务CONSCI
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.7B | $5.0B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $3.0M | $4.7B |
股东权益CONSCI
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.6B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
总资产CONSCI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $18.7B | ||
| Q3 25 | $2.8B | $18.4B | ||
| Q2 25 | $2.8B | $18.0B | ||
| Q1 25 | $2.7B | $17.3B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $2.5B | $17.4B | ||
| Q2 24 | $2.4B | $16.8B |
负债/权益比CONSCI
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 3.10× | ||
| Q3 25 | 4.15× | 3.17× | ||
| Q2 25 | 4.82× | 3.19× | ||
| Q1 25 | 5.27× | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | 5.30× | 2.92× | ||
| Q2 24 | 0.00× | 3.05× |
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 | $212.9M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $87.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 7.8% |
| 资本支出强度资本支出/营收 | — | 11.3% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $554.2M |
8季度趋势，按日历期对齐
经营现金流CONSCI
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $212.9M | ||
| Q3 25 | $60.6M | $252.3M | ||
| Q2 25 | $88.4M | $166.4M | ||
| Q1 25 | $11.7M | $311.1M | ||
| Q4 24 | — | $264.1M | ||
| Q3 24 | $65.9M | $263.8M | ||
| Q2 24 | — | $196.9M |
自由现金流CONSCI
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $87.2M | ||
| Q3 25 | $39.4M | $150.7M | ||
| Q2 25 | $63.2M | $83.4M | ||
| Q1 25 | $-4.0M | $233.0M | ||
| Q4 24 | — | $151.8M | ||
| Q3 24 | $50.8M | $162.8M | ||
| Q2 24 | — | $100.8M |
自由现金流率CONSCI
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 7.8% | ||
| Q3 25 | 6.9% | 14.2% | ||
| Q2 25 | 11.5% | 7.8% | ||
| Q1 25 | -0.8% | 21.7% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 10.4% | 16.1% | ||
| Q2 24 | — | 9.7% |
资本支出强度CONSCI
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 11.3% | ||
| Q3 25 | 3.7% | 9.6% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 3.1% | 7.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 3.1% | 10.0% | ||
| Q2 24 | — | 9.3% |
现金转化率CONSCI
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.34× | ||
| Q3 25 | 1.26× | 2.15× | ||
| Q2 25 | 1.98× | 1.35× | ||
| Q1 25 | 0.30× | 2.18× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 1.49× | 2.24× | ||
| Q2 24 | — | 1.67× |
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% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
