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Concentra Group Holdings Parent, Inc.（CON）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.8倍（$539.1M vs $297.2M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.9%，领先1.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $19.7M）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
CON vs SCVL — 直观对比
营收规模更大
CON
是对方的1.8倍
$297.2M
净利率更高
CON
高出1.5%
4.9%
自由现金流更多
CON
多$78.8M
$19.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $297.2M |
| 净利润 | $34.7M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 12.9% | 6.3% |
| 净利率 | 6.4% | 4.9% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | $0.27 | $0.53 |
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CONSCVL
| Q4 25 | $539.1M | $297.2M | ||
| Q3 25 | $572.8M | $306.4M | ||
| Q2 25 | $550.8M | $277.7M | ||
| Q1 25 | $500.8M | $262.9M | ||
| Q4 24 | — | $306.9M | ||
| Q3 24 | $489.6M | $332.7M | ||
| Q2 24 | $477.9M | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润CONSCVL
| Q4 25 | $34.7M | $14.6M | ||
| Q3 25 | $48.3M | $19.2M | ||
| Q2 25 | $44.6M | $9.3M | ||
| Q1 25 | $38.9M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $44.3M | $22.6M | ||
| Q2 24 | $51.7M | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率CONSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率CONSCVL
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 8.2% | ||
| Q2 25 | 16.3% | 4.3% | ||
| Q1 25 | 16.0% | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 17.6% | 9.0% | ||
| Q2 24 | 17.6% | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率CONSCVL
| Q4 25 | 6.4% | 4.9% | ||
| Q3 25 | 8.4% | 6.3% | ||
| Q2 25 | 8.1% | 3.4% | ||
| Q1 25 | 7.8% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 9.1% | 6.8% | ||
| Q2 24 | 10.8% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）CONSCVL
| Q4 25 | $0.27 | $0.53 | ||
| Q3 25 | $0.38 | $0.70 | ||
| Q2 25 | $0.35 | $0.34 | ||
| Q1 25 | $0.30 | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.37 | $0.82 | ||
| Q2 24 | $0.50 | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $683.2M |
| 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CONSCVL
| Q4 25 | $79.9M | $107.7M | ||
| Q3 25 | $49.9M | $91.9M | ||
| Q2 25 | $73.9M | $93.0M | ||
| Q1 25 | $52.1M | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | $136.8M | $84.5M | ||
| Q2 24 | $50.7M | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务CONSCVL
| 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CONSCVL
| Q4 25 | $393.3M | $683.2M | ||
| Q3 25 | $385.5M | $670.7M | ||
| Q2 25 | $342.6M | $653.6M | ||
| Q1 25 | $307.1M | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | $277.8M | $618.5M | ||
| Q2 24 | $1.2B | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产CONSCVL
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | $2.7B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比CONSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $19.7M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.6% |
| 资本支出强度资本支出/营收 | 3.7% | 4.7% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $35.1M |
8季度趋势，按日历期对齐
经营现金流CONSCVL
| Q4 25 | $118.7M | $33.6M | ||
| Q3 25 | $60.6M | $13.3M | ||
| Q2 25 | $88.4M | $-9.6M | ||
| Q1 25 | $11.7M | $44.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $65.9M | $23.7M | ||
| Q2 24 | — | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流CONSCVL
| Q4 25 | $98.5M | $19.7M | ||
| Q3 25 | $39.4M | $2.2M | ||
| Q2 25 | $63.2M | $-23.0M | ||
| Q1 25 | $-4.0M | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $50.8M | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率CONSCVL
| Q4 25 | 18.3% | 6.6% | ||
| Q3 25 | 6.9% | 0.7% | ||
| Q2 25 | 11.5% | -8.3% | ||
| Q1 25 | -0.8% | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度CONSCVL
| Q4 25 | 3.7% | 4.7% | ||
| Q3 25 | 3.7% | 3.6% | ||
| Q2 25 | 4.6% | 4.8% | ||
| Q1 25 | 3.1% | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率CONSCVL
| Q4 25 | 3.42× | 2.30× | ||
| Q3 25 | 1.26× | 0.69× | ||
| Q2 25 | 1.98× | -1.03× | ||
| Q1 25 | 0.30× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 1.49× | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
