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Concentra Group Holdings Parent, Inc.（CON）与SLM Corp（SLM）财务数据对比。点击上方公司名可切换其他公司
SLM Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$560.0M vs $539.1M），SLM Corp净利率更高（55.0% vs 6.4%，领先48.6%）
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。
尼康旗下SLM Solutions AG总部位于德国吕贝克，是金属3D打印机领域的上市生产商，共同拥有SLM文字商标，集团股份自2014年5月9日起在法兰克福证券交易所高级市场板块挂牌交易。
CON vs SLM — 直观对比
营收规模更大
SLM
是对方的1.0倍
$539.1M
净利率更高
SLM
高出48.6%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $560.0M |
| 净利润 | $34.7M | $308.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 69.6% |
| 净利率 | 6.4% | 55.0% |
| 营收同比 | — | — |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.27 | $1.54 |
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CONSLM
| Q1 26 | — | $560.0M | ||
| Q4 25 | $539.1M | $377.1M | ||
| Q3 25 | $572.8M | $373.0M | ||
| Q2 25 | $550.8M | $376.8M | ||
| Q1 25 | $500.8M | $375.0M | ||
| Q4 24 | — | $362.2M | ||
| Q3 24 | $489.6M | $359.4M | ||
| Q2 24 | $477.9M | $372.2M |
净利润CONSLM
| Q1 26 | — | $308.0M | ||
| Q4 25 | $34.7M | $233.2M | ||
| Q3 25 | $48.3M | $135.8M | ||
| Q2 25 | $44.6M | $71.3M | ||
| Q1 25 | $38.9M | $304.5M | ||
| Q4 24 | — | $111.6M | ||
| Q3 24 | $44.3M | $-45.2M | ||
| Q2 24 | $51.7M | $252.0M |
营业利润率CONSLM
| Q1 26 | — | 69.6% | ||
| Q4 25 | 12.9% | 83.8% | ||
| Q3 25 | 16.5% | 49.8% | ||
| Q2 25 | 16.3% | 23.3% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | 17.6% | -16.6% | ||
| Q2 24 | 17.6% | 91.0% |
净利率CONSLM
| Q1 26 | — | 55.0% | ||
| Q4 25 | 6.4% | 61.8% | ||
| Q3 25 | 8.4% | 36.4% | ||
| Q2 25 | 8.1% | 18.9% | ||
| Q1 25 | 7.8% | 81.2% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 9.1% | -12.6% | ||
| Q2 24 | 10.8% | 67.7% |
每股收益（稀释后）CONSLM
| Q1 26 | — | $1.54 | ||
| Q4 25 | $0.27 | $1.11 | ||
| Q3 25 | $0.38 | $0.63 | ||
| Q2 25 | $0.35 | $0.32 | ||
| Q1 25 | $0.30 | $1.40 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.37 | $-0.23 | ||
| Q2 24 | $0.50 | $1.11 |
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 | $5.2B |
| 总债务越低越好 | $1.6B | $6.2B |
| 股东权益账面价值 | $393.3M | $2.4B |
| 总资产 | $2.9B | $29.4B |
| 负债/权益比越低杠杆越低 | 3.98× | 2.53× |
8季度趋势，按日历期对齐
现金及短期投资CONSLM
| Q1 26 | — | $5.2B | ||
| Q4 25 | $79.9M | $4.2B | ||
| Q3 25 | $49.9M | $3.5B | ||
| Q2 25 | $73.9M | $4.1B | ||
| Q1 25 | $52.1M | $3.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $136.8M | $4.5B | ||
| Q2 24 | $50.7M | $5.3B |
总债务CONSLM
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $5.4B | ||
| Q3 25 | $1.6B | $6.8B | ||
| Q2 25 | $1.7B | $6.4B | ||
| Q1 25 | $1.6B | $6.1B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $3.0M | $5.4B |
股东权益CONSLM
| Q1 26 | — | $2.4B | ||
| Q4 25 | $393.3M | $2.5B | ||
| Q3 25 | $385.5M | $2.3B | ||
| Q2 25 | $342.6M | $2.4B | ||
| Q1 25 | $307.1M | $2.4B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $277.8M | $2.1B | ||
| Q2 24 | $1.2B | $2.3B |
总资产CONSLM
| Q1 26 | — | $29.4B | ||
| Q4 25 | $2.9B | $29.7B | ||
| Q3 25 | $2.8B | $29.6B | ||
| Q2 25 | $2.8B | $29.6B | ||
| Q1 25 | $2.7B | $28.9B | ||
| Q4 24 | — | $30.1B | ||
| Q3 24 | $2.5B | $30.0B | ||
| Q2 24 | $2.4B | $28.8B |
负债/权益比CONSLM
| Q1 26 | — | 2.53× | ||
| Q4 25 | 3.98× | 2.19× | ||
| Q3 25 | 4.15× | 2.92× | ||
| Q2 25 | 4.82× | 2.70× | ||
| Q1 25 | 5.27× | 2.56× | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 5.30× | 2.83× | ||
| Q2 24 | 0.00× | 2.37× |
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 | — |
| 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CONSLM
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $-64.5M | ||
| Q3 25 | $60.6M | $-49.3M | ||
| Q2 25 | $88.4M | $-138.7M | ||
| Q1 25 | $11.7M | $-146.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $65.9M | $-113.4M | ||
| Q2 24 | — | $-143.8M |
自由现金流CONSLM
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONSLM
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONSLM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONSLM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | -0.28× | ||
| Q3 25 | 1.26× | -0.36× | ||
| Q2 25 | 1.98× | -1.95× | ||
| Q1 25 | 0.30× | -0.48× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | -0.57× |
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% |
SLM
| Net Interest Income | $375.0M | 67% |
| Noninterest Income | $185.0M | 33% |
