vs
Concentra Group Holdings Parent, Inc.（CON）与Sphere Entertainment Co.（SPHR）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Sphere Entertainment Co.的1.4倍（$569.6M vs $393.8M），Sphere Entertainment Co.净利率更高（16.4% vs 9.2%，领先7.3%）
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。
Sphere Entertainment Co.是总部位于纽约的美国娱乐控股企业，由查尔斯·多兰家族掌控，旗下拥有位于内华达州拉斯维加斯谷帕拉代斯的Sphere演艺场馆，以及总部位于纽约的区域体育网络连锁品牌MSG Networks。
CON vs SPHR — 直观对比
营收规模更大
CON
是对方的1.4倍
$393.8M
净利率更高
SPHR
高出7.3%
9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $393.8M |
| 净利润 | $52.3M | $64.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 7.3% |
| 净利率 | 9.2% | 16.4% |
| 营收同比 | 13.7% | — |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $2.42 |
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CONSPHR
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $393.8M | ||
| Q3 25 | $572.8M | $262.1M | ||
| Q2 25 | $550.8M | $282.2M | ||
| Q1 25 | $500.8M | $280.1M | ||
| Q3 24 | $489.6M | $227.1M | ||
| Q2 24 | $477.9M | $272.6M | ||
| Q1 24 | — | $320.6M |
净利润CONSPHR
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $64.7M | ||
| Q3 25 | $48.3M | $-101.2M | ||
| Q2 25 | $44.6M | $151.8M | ||
| Q1 25 | $38.9M | $-82.0M | ||
| Q3 24 | $44.3M | $-105.3M | ||
| Q2 24 | $51.7M | $-46.6M | ||
| Q1 24 | — | $-47.2M |
营业利润率CONSPHR
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 7.3% | ||
| Q3 25 | 16.5% | -49.5% | ||
| Q2 25 | 16.3% | -17.8% | ||
| Q1 25 | 16.0% | -28.1% | ||
| Q3 24 | 17.6% | -51.8% | ||
| Q2 24 | 17.6% | -66.3% | ||
| Q1 24 | — | -12.6% |
净利率CONSPHR
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 16.4% | ||
| Q3 25 | 8.4% | -38.6% | ||
| Q2 25 | 8.1% | 53.8% | ||
| Q1 25 | 7.8% | -29.3% | ||
| Q3 24 | 9.1% | -46.4% | ||
| Q2 24 | 10.8% | -17.1% | ||
| Q1 24 | — | -14.7% |
每股收益（稀释后）CONSPHR
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $2.42 | ||
| Q3 25 | $0.38 | $-2.80 | ||
| Q2 25 | $0.35 | $3.39 | ||
| Q1 25 | $0.30 | $-2.27 | ||
| Q3 24 | $0.37 | $-2.95 | ||
| Q2 24 | $0.50 | $-1.33 | ||
| Q1 24 | — | $-1.33 |
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 | — | — |
| 总债务越低越好 | $1.6B | $692.7M |
| 股东权益账面价值 | $424.7M | $2.2B |
| 总资产 | $2.9B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CONSPHR
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $384.8M | ||
| Q2 25 | $73.9M | $355.7M | ||
| Q1 25 | $52.1M | $465.0M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | $559.8M | ||
| Q1 24 | — | — |
总债务CONSPHR
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $692.7M | ||
| Q3 25 | $1.6B | $733.8M | ||
| Q2 25 | $1.7B | $743.8M | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $3.0M | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益CONSPHR
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $2.2B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.3B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q3 24 | $277.8M | $2.3B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CONSPHR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.8B | $4.1B | ||
| Q2 25 | $2.8B | $4.2B | ||
| Q1 25 | $2.7B | $4.4B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | $4.9B |
负债/权益比CONSPHR
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.31× | ||
| Q3 25 | 4.15× | 0.34× | ||
| Q2 25 | 4.82× | 0.32× | ||
| Q1 25 | 5.27× | 0.62× | ||
| Q3 24 | 5.30× | 0.59× | ||
| Q2 24 | 0.00× | 0.57× | ||
| Q1 24 | — | 0.57× |
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 | $21.0M | $180.2M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | 2.78× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONSPHR
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $180.2M | ||
| Q3 25 | $60.6M | $115.8M | ||
| Q2 25 | $88.4M | $-59.1M | ||
| Q1 25 | $11.7M | $6.3M | ||
| Q3 24 | $65.9M | $34.1M | ||
| Q2 24 | — | $-72.4M | ||
| Q1 24 | — | $101.0M |
自由现金流CONSPHR
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONSPHR
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONSPHR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONSPHR
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 2.78× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | -0.39× | ||
| Q1 25 | 0.30× | — | ||
| 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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
SPHR
| Ticketing And Venue License Fee Revenues | $198.5M | 50% |
| Media Networks Revenue | $120.1M | 30% |
| Sponsorship Signage Exosphere Advertising And Suite Licenses | $32.2M | 8% |
| Food Beverage And Merchandise Revenues | $27.6M | 7% |
| Other | $13.2M | 3% |
| Related Party | $2.3M | 1% |
