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Concentra Group Holdings Parent, Inc.（CON）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$766.5M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.2%，领先4.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $28.9M）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CON vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.4倍
$539.1M
净利率更高
CON
高出4.3%
2.2%
自由现金流更多
CON
多$69.7M
$28.9M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $766.5M |
| 净利润 | $34.7M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 12.9% | 2.3% |
| 净利率 | 6.4% | 2.2% |
| 营收同比 | — | 2.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | $0.27 | $0.75 |
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CONSCSC
| Q4 25 | $539.1M | $766.5M | ||
| Q3 25 | $572.8M | $739.6M | ||
| Q2 25 | $550.8M | $812.9M | ||
| Q1 25 | $500.8M | $704.8M | ||
| Q4 24 | — | $747.5M | ||
| Q3 24 | $489.6M | $775.6M | ||
| Q2 24 | $477.9M | $746.1M | ||
| Q1 24 | — | $752.6M |
净利润CONSCSC
| Q4 25 | $34.7M | $16.5M | ||
| Q3 25 | $48.3M | $19.9M | ||
| Q2 25 | $44.6M | $20.1M | ||
| Q1 25 | $38.9M | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | $44.3M | $17.0M | ||
| Q2 24 | $51.7M | $16.1M | ||
| Q1 24 | — | $12.8M |
毛利率CONSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CONSCSC
| Q4 25 | 12.9% | 2.3% | ||
| Q3 25 | 16.5% | 3.5% | ||
| Q2 25 | 16.3% | 3.3% | ||
| Q1 25 | 16.0% | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 17.6% | 2.3% | ||
| Q2 24 | 17.6% | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率CONSCSC
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 2.7% | ||
| Q2 25 | 8.1% | 2.5% | ||
| Q1 25 | 7.8% | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 9.1% | 2.2% | ||
| Q2 24 | 10.8% | 2.2% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）CONSCSC
| Q4 25 | $0.27 | $0.75 | ||
| Q3 25 | $0.38 | $0.89 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.30 | $0.74 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.37 | $0.69 | ||
| Q2 24 | $0.50 | $0.66 | ||
| Q1 24 | — | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $910.9M |
| 总资产 | $2.9B | $1.7B |
| 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CONSCSC
| Q4 25 | $79.9M | $83.5M | ||
| Q3 25 | $49.9M | $124.9M | ||
| Q2 25 | $73.9M | $126.2M | ||
| Q1 25 | $52.1M | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | $136.8M | $145.0M | ||
| Q2 24 | $50.7M | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务CONSCSC
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONSCSC
| Q4 25 | $393.3M | $910.9M | ||
| Q3 25 | $385.5M | $914.0M | ||
| Q2 25 | $342.6M | $906.4M | ||
| Q1 25 | $307.1M | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | $277.8M | $920.9M | ||
| Q2 24 | $1.2B | $924.3M | ||
| Q1 24 | — | $944.1M |
总资产CONSCSC
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比CONSCSC
| 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× | — | ||
| Q1 24 | — | — |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $28.9M |
| 自由现金流率自由现金流/营收 | 18.3% | 3.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.87× |
| 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CONSCSC
| Q4 25 | $118.7M | $30.8M | ||
| Q3 25 | $60.6M | $23.2M | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $65.9M | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $160.2M |
自由现金流CONSCSC
| Q4 25 | $98.5M | $28.9M | ||
| Q3 25 | $39.4M | $20.8M | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $50.8M | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率CONSCSC
| Q4 25 | 18.3% | 3.8% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度CONSCSC
| Q4 25 | 3.7% | 0.3% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CONSCSC
| Q4 25 | 3.42× | 1.87× | ||
| Q3 25 | 1.26× | 1.17× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 1.49× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
