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Concentra Group Holdings Parent, Inc.（CON）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.6倍（$539.1M vs $342.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -1.9%，领先8.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $5.6M）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CON vs SFIX — 直观对比
营收规模更大
CON
是对方的1.6倍
$342.1M
净利率更高
CON
高出8.3%
-1.9%
自由现金流更多
CON
多$93.0M
$5.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $342.1M |
| 净利润 | $34.7M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 12.9% | -2.5% |
| 净利率 | 6.4% | -1.9% |
| 营收同比 | — | 7.3% |
| 净利润同比 | — | -1.7% |
| 每股收益（稀释后） | $0.27 | $-0.05 |
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CONSFIX
| Q4 25 | $539.1M | $342.1M | ||
| Q3 25 | $572.8M | $311.2M | ||
| Q2 25 | $550.8M | $325.0M | ||
| Q1 25 | $500.8M | $312.1M | ||
| Q4 24 | — | $318.8M | ||
| Q3 24 | $489.6M | $319.6M | ||
| Q2 24 | $477.9M | $322.7M | ||
| Q1 24 | — | $330.4M |
净利润CONSFIX
| Q4 25 | $34.7M | $-6.4M | ||
| Q3 25 | $48.3M | $-8.6M | ||
| Q2 25 | $44.6M | $-7.4M | ||
| Q1 25 | $38.9M | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | $44.3M | $-36.5M | ||
| Q2 24 | $51.7M | $-21.3M | ||
| Q1 24 | — | $-35.5M |
毛利率CONSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率CONSFIX
| Q4 25 | 12.9% | -2.5% | ||
| Q3 25 | 16.5% | -3.6% | ||
| Q2 25 | 16.3% | -3.0% | ||
| Q1 25 | 16.0% | -2.9% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 17.6% | -13.1% | ||
| Q2 24 | 17.6% | -7.7% | ||
| Q1 24 | — | -11.5% |
净利率CONSFIX
| Q4 25 | 6.4% | -1.9% | ||
| Q3 25 | 8.4% | -2.8% | ||
| Q2 25 | 8.1% | -2.3% | ||
| Q1 25 | 7.8% | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 9.1% | -11.4% | ||
| Q2 24 | 10.8% | -6.6% | ||
| Q1 24 | — | -10.8% |
每股收益（稀释后）CONSFIX
| Q4 25 | $0.27 | $-0.05 | ||
| Q3 25 | $0.38 | $-0.06 | ||
| Q2 25 | $0.35 | $-0.06 | ||
| Q1 25 | $0.30 | $-0.05 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $0.37 | $-0.29 | ||
| Q2 24 | $0.50 | $-0.18 | ||
| Q1 24 | — | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $204.1M |
| 总资产 | $2.9B | $530.7M |
| 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CONSFIX
| Q4 25 | $79.9M | $244.2M | ||
| Q3 25 | $49.9M | $234.9M | ||
| Q2 25 | $73.9M | $234.2M | ||
| Q1 25 | $52.1M | $219.1M | ||
| Q4 24 | — | $253.3M | ||
| Q3 24 | $136.8M | $247.0M | ||
| Q2 24 | $50.7M | $244.5M | ||
| Q1 24 | — | $229.8M |
总债务CONSFIX
| 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CONSFIX
| Q4 25 | $393.3M | $204.1M | ||
| Q3 25 | $385.5M | $203.0M | ||
| Q2 25 | $342.6M | $200.4M | ||
| Q1 25 | $307.1M | $197.8M | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | $277.8M | $187.0M | ||
| Q2 24 | $1.2B | $208.9M | ||
| Q1 24 | — | $213.3M |
总资产CONSFIX
| Q4 25 | $2.9B | $530.7M | ||
| Q3 25 | $2.8B | $480.6M | ||
| Q2 25 | $2.8B | $484.7M | ||
| Q1 25 | $2.7B | $472.6M | ||
| Q4 24 | — | $507.1M | ||
| Q3 24 | $2.5B | $486.9M | ||
| Q2 24 | $2.4B | $537.0M | ||
| Q1 24 | — | $538.3M |
负债/权益比CONSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $5.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 1.6% |
| 资本支出强度资本支出/营收 | 3.7% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流CONSFIX
| Q4 25 | $118.7M | $10.9M | ||
| Q3 25 | $60.6M | $7.0M | ||
| Q2 25 | $88.4M | $20.5M | ||
| Q1 25 | $11.7M | $-16.2M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $65.9M | $8.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $-22.3M |
自由现金流CONSFIX
| Q4 25 | $98.5M | $5.6M | ||
| Q3 25 | $39.4M | $2.8M | ||
| Q2 25 | $63.2M | $16.0M | ||
| Q1 25 | $-4.0M | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $50.8M | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率CONSFIX
| Q4 25 | 18.3% | 1.6% | ||
| Q3 25 | 6.9% | 0.9% | ||
| Q2 25 | 11.5% | 4.9% | ||
| Q1 25 | -0.8% | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 10.4% | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度CONSFIX
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率CONSFIX
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SFIX
暂无分部数据
