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Concentra Group Holdings Parent, Inc.（CON）与SL GREEN REALTY CORP（SLG）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SL GREEN REALTY CORP的1.9倍（$539.1M vs $276.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -36.5%，领先42.9%）
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。
SL Green Realty Corp是一家房地产投资信托企业，核心业务为投资纽约市的写字楼与商业中心，被誉为“纽约市最大的写字楼业主”。截至2024年12月31日，公司持有39处物业的权益，总面积达2529.7万平方英尺，资产主要分布在曼哈顿区域。
CON vs SLG — 直观对比
营收规模更大
CON
是对方的1.9倍
$276.5M
净利率更高
CON
高出42.9%
-36.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $276.5M |
| 净利润 | $34.7M | $-100.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 64.2% |
| 净利率 | 6.4% | -36.5% |
| 营收同比 | — | 12.4% |
| 净利润同比 | — | -870.0% |
| 每股收益（稀释后） | $0.27 | $-1.49 |
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CONSLG
| Q4 25 | $539.1M | $276.5M | ||
| Q3 25 | $572.8M | $244.8M | ||
| Q2 25 | $550.8M | $241.9M | ||
| Q1 25 | $500.8M | $239.8M | ||
| Q4 24 | — | $245.9M | ||
| Q3 24 | $489.6M | $229.7M | ||
| Q2 24 | $477.9M | $222.8M | ||
| Q1 24 | — | $187.9M |
净利润CONSLG
| Q4 25 | $34.7M | $-100.8M | ||
| Q3 25 | $48.3M | $28.6M | ||
| Q2 25 | $44.6M | $-7.4M | ||
| Q1 25 | $38.9M | $-17.3M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $44.3M | $-9.5M | ||
| Q2 24 | $51.7M | $1.6M | ||
| Q1 24 | — | $16.9M |
营业利润率CONSLG
| Q4 25 | 12.9% | 64.2% | ||
| Q3 25 | 16.5% | 85.5% | ||
| Q2 25 | 16.3% | 53.4% | ||
| Q1 25 | 16.0% | 56.7% | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | 17.6% | 65.1% | ||
| Q2 24 | 17.6% | 79.2% | ||
| Q1 24 | — | — |
净利率CONSLG
| Q4 25 | 6.4% | -36.5% | ||
| Q3 25 | 8.4% | 11.7% | ||
| Q2 25 | 8.1% | -3.0% | ||
| Q1 25 | 7.8% | -7.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 9.1% | -4.2% | ||
| Q2 24 | 10.8% | 0.7% | ||
| Q1 24 | — | 9.0% |
每股收益（稀释后）CONSLG
| Q4 25 | $0.27 | $-1.49 | ||
| Q3 25 | $0.38 | $0.34 | ||
| Q2 25 | $0.35 | $-0.16 | ||
| Q1 25 | $0.30 | $-0.30 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $0.37 | $-0.21 | ||
| Q2 24 | $0.50 | $-0.04 | ||
| Q1 24 | — | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.7B |
| 总资产 | $2.9B | $11.1B |
| 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CONSLG
| Q4 25 | $79.9M | $155.7M | ||
| Q3 25 | $49.9M | $187.0M | ||
| Q2 25 | $73.9M | $182.9M | ||
| Q1 25 | $52.1M | $180.1M | ||
| Q4 24 | — | $184.3M | ||
| Q3 24 | $136.8M | $188.2M | ||
| Q2 24 | $50.7M | $199.5M | ||
| Q1 24 | — | $196.0M |
总债务CONSLG
| 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CONSLG
| Q4 25 | $393.3M | $3.7B | ||
| Q3 25 | $385.5M | $3.8B | ||
| Q2 25 | $342.6M | $3.8B | ||
| Q1 25 | $307.1M | $3.8B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $277.8M | $3.6B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | — | $3.7B |
总资产CONSLG
| Q4 25 | $2.9B | $11.1B | ||
| Q3 25 | $2.8B | $11.1B | ||
| Q2 25 | $2.8B | $11.3B | ||
| Q1 25 | $2.7B | $11.4B | ||
| Q4 24 | — | $10.5B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.4B | $9.5B | ||
| Q1 24 | — | $9.8B |
负债/权益比CONSLG
| 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 | $82.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CONSLG
| Q4 25 | $118.7M | $82.9M | ||
| Q3 25 | $60.6M | $-6.8M | ||
| Q2 25 | $88.4M | $54.5M | ||
| Q1 25 | $11.7M | $6.7M | ||
| Q4 24 | — | $129.6M | ||
| Q3 24 | $65.9M | $16.7M | ||
| Q2 24 | — | $79.4M | ||
| Q1 24 | — | $-24.7M |
自由现金流CONSLG
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONSLG
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONSLG
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONSLG
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | -0.24× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 6.77× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 50.33× | ||
| Q1 24 | — | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |
