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Concentra Group Holdings Parent, Inc.（CON）与STANDARD MOTOR PRODUCTS, INC.（SMP）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STANDARD MOTOR PRODUCTS, INC.的1.4倍（$539.1M vs $385.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.0%，领先4.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-37.6M）
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。
标准汽车产品公司（SMP）是一家汽车零部件制造商与经销商，由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立，1926年完成法人注册，总部位于纽约长岛市，在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块，为汽车售后市场供应相关零部件产品。
CON vs SMP — 直观对比
营收规模更大
CON
是对方的1.4倍
$385.1M
净利率更高
CON
高出4.4%
2.0%
自由现金流更多
CON
多$136.2M
$-37.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $385.1M |
| 净利润 | $34.7M | $7.9M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 12.9% | 5.6% |
| 净利率 | 6.4% | 2.0% |
| 营收同比 | — | 12.2% |
| 净利润同比 | — | 457.9% |
| 每股收益（稀释后） | $0.27 | $0.34 |
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CONSMP
| Q4 25 | $539.1M | $385.1M | ||
| Q3 25 | $572.8M | $498.8M | ||
| Q2 25 | $550.8M | $493.9M | ||
| Q1 25 | $500.8M | $413.4M | ||
| Q4 24 | — | $343.4M | ||
| Q3 24 | $489.6M | $399.3M | ||
| Q2 24 | $477.9M | $389.8M | ||
| Q1 24 | — | $331.4M |
净利润CONSMP
| Q4 25 | $34.7M | $7.9M | ||
| Q3 25 | $48.3M | $-4.3M | ||
| Q2 25 | $44.6M | $25.2M | ||
| Q1 25 | $38.9M | $12.6M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $44.3M | $3.8M | ||
| Q2 24 | $51.7M | $17.1M | ||
| Q1 24 | — | $8.8M |
毛利率CONSMP
| Q4 25 | — | 31.7% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | — | 30.6% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 28.6% | ||
| Q1 24 | — | 27.0% |
营业利润率CONSMP
| Q4 25 | 12.9% | 5.6% | ||
| Q3 25 | 16.5% | 9.5% | ||
| Q2 25 | 16.3% | 8.7% | ||
| Q1 25 | 16.0% | 5.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 17.6% | 9.3% | ||
| Q2 24 | 17.6% | 6.4% | ||
| Q1 24 | — | 4.4% |
净利率CONSMP
| Q4 25 | 6.4% | 2.0% | ||
| Q3 25 | 8.4% | -0.9% | ||
| Q2 25 | 8.1% | 5.1% | ||
| Q1 25 | 7.8% | 3.0% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | 9.1% | 1.0% | ||
| Q2 24 | 10.8% | 4.4% | ||
| Q1 24 | — | 2.7% |
每股收益（稀释后）CONSMP
| Q4 25 | $0.27 | $0.34 | ||
| Q3 25 | $0.38 | $-0.19 | ||
| Q2 25 | $0.35 | $1.13 | ||
| Q1 25 | $0.30 | $0.56 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $0.37 | $0.17 | ||
| Q2 24 | $0.50 | $0.77 | ||
| Q1 24 | — | $0.39 |
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 | — |
| 总债务越低越好 | $1.6B | $618.7M |
| 股东权益账面价值 | $393.3M | $683.7M |
| 总资产 | $2.9B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.90× |
8季度趋势，按日历期对齐
现金及短期投资CONSMP
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $87.2M | ||
| Q2 25 | $73.9M | $58.8M | ||
| Q1 25 | $52.1M | $50.3M | ||
| Q4 24 | — | $44.4M | ||
| Q3 24 | $136.8M | $26.3M | ||
| Q2 24 | $50.7M | $26.2M | ||
| Q1 24 | — | $27.1M |
总债务CONSMP
| Q4 25 | $1.6B | $618.7M | ||
| Q3 25 | $1.6B | $589.5M | ||
| Q2 25 | $1.7B | $636.6M | ||
| Q1 25 | $1.6B | $650.6M | ||
| Q4 24 | — | $562.3M | ||
| Q3 24 | $1.5B | $142.8M | ||
| Q2 24 | $3.0M | $208.2M | ||
| Q1 24 | — | $214.9M |
股东权益CONSMP
| Q4 25 | $393.3M | $683.7M | ||
| Q3 25 | $385.5M | $677.4M | ||
| Q2 25 | $342.6M | $688.6M | ||
| Q1 25 | $307.1M | $638.0M | ||
| Q4 24 | — | $615.7M | ||
| Q3 24 | $277.8M | $638.8M | ||
| Q2 24 | $1.2B | $640.0M | ||
| Q1 24 | — | $639.1M |
总资产CONSMP
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.4B |
负债/权益比CONSMP
| Q4 25 | 3.98× | 0.90× | ||
| Q3 25 | 4.15× | 0.87× | ||
| Q2 25 | 4.82× | 0.92× | ||
| Q1 25 | 5.27× | 1.02× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | 5.30× | 0.22× | ||
| Q2 24 | 0.00× | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $-28.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-37.6M |
| 自由现金流率自由现金流/营收 | 18.3% | -9.8% |
| 资本支出强度资本支出/营收 | 3.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.42× | -3.59× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $18.7M |
8季度趋势，按日历期对齐
经营现金流CONSMP
| Q4 25 | $118.7M | $-28.2M | ||
| Q3 25 | $60.6M | $91.6M | ||
| Q2 25 | $88.4M | $54.3M | ||
| Q1 25 | $11.7M | $-60.2M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $65.9M | $88.3M | ||
| Q2 24 | — | $35.6M | ||
| Q1 24 | — | $-45.7M |
自由现金流CONSMP
| Q4 25 | $98.5M | $-37.6M | ||
| Q3 25 | $39.4M | $81.5M | ||
| Q2 25 | $63.2M | $44.2M | ||
| Q1 25 | $-4.0M | $-69.4M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | $50.8M | $77.1M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $-55.8M |
自由现金流率CONSMP
| Q4 25 | 18.3% | -9.8% | ||
| Q3 25 | 6.9% | 16.3% | ||
| Q2 25 | 11.5% | 8.9% | ||
| Q1 25 | -0.8% | -16.8% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 10.4% | 19.3% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -16.8% |
资本支出强度CONSMP
| Q4 25 | 3.7% | 2.4% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 2.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.0% |
现金转化率CONSMP
| Q4 25 | 3.42× | -3.59× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 2.15× | ||
| Q1 25 | 0.30× | -4.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 23.19× | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | -5.18× |
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% |
SMP
| Engineered Solutions | $66.1M | 17% |
| Electrical And Safety | $63.6M | 17% |
| Temperature Control | $61.5M | 16% |
| Europe Excluding Poland | $55.5M | 14% |
| Other Thermal Components | $30.7M | 8% |
| Air Conditioning | $22.7M | 6% |
| Commercial Vehicle | $19.7M | 5% |
| All Other | $18.9M | 5% |
| PL | $16.0M | 4% |
| Wire Sets And Other | $11.9M | 3% |
| Engine Efficiency | $10.0M | 3% |
| Construction Agriculture | $7.8M | 2% |
