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Concentra Group Holdings Parent, Inc.（CON）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$890.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 3.7%，领先2.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $38.0M）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
CON vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.7倍
$539.1M
净利率更高
CON
高出2.7%
3.7%
自由现金流更多
CON
多$60.5M
$38.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $890.0M |
| 净利润 | $34.7M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 8.9% |
| 净利率 | 6.4% | 3.7% |
| 营收同比 | — | -8.2% |
| 净利润同比 | — | -59.3% |
| 每股收益（稀释后） | $0.27 | $0.81 |
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CONSLVM
| Q4 25 | $539.1M | $890.0M | ||
| Q3 25 | $572.8M | $846.0M | ||
| Q2 25 | $550.8M | $794.0M | ||
| Q1 25 | $500.8M | $821.0M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $489.6M | $965.0M | ||
| Q2 24 | $477.9M | $933.0M | ||
| Q1 24 | — | $905.0M |
净利润CONSLVM
| Q4 25 | $34.7M | $33.0M | ||
| Q3 25 | $48.3M | $57.0M | ||
| Q2 25 | $44.6M | $15.0M | ||
| Q1 25 | $38.9M | $27.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $44.3M | $95.0M | ||
| Q2 24 | $51.7M | $83.0M | ||
| Q1 24 | — | $43.0M |
营业利润率CONSLVM
| Q4 25 | 12.9% | 8.9% | ||
| Q3 25 | 16.5% | 11.6% | ||
| Q2 25 | 16.3% | 3.8% | ||
| Q1 25 | 16.0% | 5.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 17.6% | 15.5% | ||
| Q2 24 | 17.6% | 13.1% | ||
| Q1 24 | — | 8.0% |
净利率CONSLVM
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 8.4% | 6.7% | ||
| Q2 25 | 8.1% | 1.9% | ||
| Q1 25 | 7.8% | 3.3% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 9.1% | 9.8% | ||
| Q2 24 | 10.8% | 8.9% | ||
| Q1 24 | — | 4.8% |
每股收益（稀释后）CONSLVM
| Q4 25 | $0.27 | $0.81 | ||
| Q3 25 | $0.38 | $1.41 | ||
| Q2 25 | $0.35 | $0.37 | ||
| Q1 25 | $0.30 | $0.65 | ||
| Q4 24 | — | $1.91 | ||
| Q3 24 | $0.37 | $2.27 | ||
| Q2 24 | $0.50 | $1.98 | ||
| Q1 24 | — | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $1.6B | $763.0M |
| 股东权益账面价值 | $393.3M | $966.0M |
| 总资产 | $2.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CONSLVM
| Q4 25 | $79.9M | $198.0M | ||
| Q3 25 | $49.9M | $146.0M | ||
| Q2 25 | $73.9M | $183.0M | ||
| Q1 25 | $52.1M | $220.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | $136.8M | $414.0M | ||
| Q2 24 | $50.7M | $213.0M | ||
| Q1 24 | — | $218.0M |
总债务CONSLVM
| Q4 25 | $1.6B | $763.0M | ||
| Q3 25 | $1.6B | $778.0M | ||
| Q2 25 | $1.7B | $767.0M | ||
| Q1 25 | $1.6B | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | $1.5B | $883.0M | ||
| Q2 24 | $3.0M | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益CONSLVM
| Q4 25 | $393.3M | $966.0M | ||
| Q3 25 | $385.5M | $977.0M | ||
| Q2 25 | $342.6M | $959.0M | ||
| Q1 25 | $307.1M | $908.0M | ||
| Q4 24 | — | $847.0M | ||
| Q3 24 | $277.8M | $937.0M | ||
| Q2 24 | $1.2B | $830.0M | ||
| Q1 24 | — | $889.0M |
总资产CONSLVM
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.7B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比CONSLVM
| Q4 25 | 3.98× | 0.79× | ||
| Q3 25 | 4.15× | 0.80× | ||
| Q2 25 | 4.82× | 0.80× | ||
| Q1 25 | 5.27× | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | 5.30× | 0.94× | ||
| Q2 24 | 0.00× | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $38.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 4.3% |
| 资本支出强度资本支出/营收 | 3.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $44.0M |
8季度趋势，按日历期对齐
经营现金流CONSLVM
| Q4 25 | $118.7M | $94.0M | ||
| Q3 25 | $60.6M | $87.0M | ||
| Q2 25 | $88.4M | $64.0M | ||
| Q1 25 | $11.7M | $23.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $65.9M | $163.0M | ||
| Q2 24 | — | $115.0M | ||
| Q1 24 | — | $27.0M |
自由现金流CONSLVM
| Q4 25 | $98.5M | $38.0M | ||
| Q3 25 | $39.4M | $33.0M | ||
| Q2 25 | $63.2M | $-2.0M | ||
| Q1 25 | $-4.0M | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | $50.8M | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率CONSLVM
| Q4 25 | 18.3% | 4.3% | ||
| Q3 25 | 6.9% | 3.9% | ||
| Q2 25 | 11.5% | -0.3% | ||
| Q1 25 | -0.8% | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度CONSLVM
| Q4 25 | 3.7% | 6.3% | ||
| Q3 25 | 3.7% | 6.4% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | 3.1% | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 3.1% | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率CONSLVM
| Q4 25 | 3.42× | 2.85× | ||
| Q3 25 | 1.26× | 1.53× | ||
| Q2 25 | 1.98× | 4.27× | ||
| Q1 25 | 0.30× | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 1.49× | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 0.63× |
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% |
SLVM
暂无分部数据
