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Concentra Group Holdings Parent, Inc.（CON）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.6倍（$539.1M vs $331.3M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.0%，领先6.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $8.7M）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
CON vs SPWH — 直观对比
营收规模更大
CON
是对方的1.6倍
$331.3M
净利率更高
CON
高出6.4%
0.0%
自由现金流更多
CON
多$89.8M
$8.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $331.3M |
| 净利润 | $34.7M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | 12.9% | 1.3% |
| 净利率 | 6.4% | 0.0% |
| 营收同比 | — | 2.2% |
| 净利润同比 | — | -97.8% |
| 每股收益（稀释后） | $0.27 | $0.00 |
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CONSPWH
| Q4 25 | $539.1M | $331.3M | ||
| Q3 25 | $572.8M | $293.9M | ||
| Q2 25 | $550.8M | $249.1M | ||
| Q1 25 | $500.8M | $340.4M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | $489.6M | $288.7M | ||
| Q2 24 | $477.9M | $244.2M | ||
| Q1 24 | — | $370.4M |
净利润CONSPWH
| Q4 25 | $34.7M | $8.0K | ||
| Q3 25 | $48.3M | $-7.1M | ||
| Q2 25 | $44.6M | $-21.3M | ||
| Q1 25 | $38.9M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $44.3M | $-5.9M | ||
| Q2 24 | $51.7M | $-18.1M | ||
| Q1 24 | — | $-8.7M |
毛利率CONSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率CONSPWH
| Q4 25 | 12.9% | 1.3% | ||
| Q3 25 | 16.5% | -1.1% | ||
| Q2 25 | 16.3% | -7.9% | ||
| Q1 25 | 16.0% | 1.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 17.6% | -1.5% | ||
| Q2 24 | 17.6% | -8.4% | ||
| Q1 24 | — | -2.1% |
净利率CONSPWH
| Q4 25 | 6.4% | 0.0% | ||
| Q3 25 | 8.4% | -2.4% | ||
| Q2 25 | 8.1% | -8.5% | ||
| Q1 25 | 7.8% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 9.1% | -2.0% | ||
| Q2 24 | 10.8% | -7.4% | ||
| Q1 24 | — | -2.4% |
每股收益（稀释后）CONSPWH
| Q4 25 | $0.27 | $0.00 | ||
| Q3 25 | $0.38 | $-0.18 | ||
| Q2 25 | $0.35 | $-0.56 | ||
| Q1 25 | $0.30 | $-0.22 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.37 | $-0.16 | ||
| Q2 24 | $0.50 | $-0.48 | ||
| Q1 24 | — | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $1.6B | $44.0M |
| 股东权益账面价值 | $393.3M | $209.5M |
| 总资产 | $2.9B | $913.9M |
| 负债/权益比越低杠杆越低 | 3.98× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CONSPWH
| Q4 25 | $79.9M | $2.2M | ||
| Q3 25 | $49.9M | $1.8M | ||
| Q2 25 | $73.9M | $3.6M | ||
| Q1 25 | $52.1M | $2.8M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $136.8M | $2.6M | ||
| Q2 24 | $50.7M | $2.2M | ||
| Q1 24 | — | $3.1M |
总债务CONSPWH
| Q4 25 | $1.6B | $44.0M | ||
| Q3 25 | $1.6B | $43.9M | ||
| Q2 25 | $1.7B | $24.1M | ||
| Q1 25 | $1.6B | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $1.5B | $24.0M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONSPWH
| Q4 25 | $393.3M | $209.5M | ||
| Q3 25 | $385.5M | $208.9M | ||
| Q2 25 | $342.6M | $215.1M | ||
| Q1 25 | $307.1M | $235.7M | ||
| Q4 24 | — | $243.6M | ||
| Q3 24 | $277.8M | $243.0M | ||
| Q2 24 | $1.2B | $247.5M | ||
| Q1 24 | — | $264.6M |
总资产CONSPWH
| Q4 25 | $2.9B | $913.9M | ||
| Q3 25 | $2.8B | $948.9M | ||
| Q2 25 | $2.8B | $929.7M | ||
| Q1 25 | $2.7B | $852.1M | ||
| Q4 24 | — | $967.7M | ||
| Q3 24 | $2.5B | $901.9M | ||
| Q2 24 | $2.4B | $930.4M | ||
| Q1 24 | — | $886.2M |
负债/权益比CONSPWH
| Q4 25 | 3.98× | 0.21× | ||
| Q3 25 | 4.15× | 0.21× | ||
| Q2 25 | 4.82× | 0.11× | ||
| Q1 25 | 5.27× | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 5.30× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $8.7M |
| 自由现金流率自由现金流/营收 | 18.3% | 2.6% |
| 资本支出强度资本支出/营收 | 3.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流CONSPWH
| Q4 25 | $118.7M | $16.3M | ||
| Q3 25 | $60.6M | $-26.6M | ||
| Q2 25 | $88.4M | $-60.2M | ||
| Q1 25 | $11.7M | $52.8M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | $65.9M | $18.5M | ||
| Q2 24 | — | $-34.6M | ||
| Q1 24 | — | $68.9M |
自由现金流CONSPWH
| Q4 25 | $98.5M | $8.7M | ||
| Q3 25 | $39.4M | $-33.9M | ||
| Q2 25 | $63.2M | $-64.0M | ||
| Q1 25 | $-4.0M | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $50.8M | $14.1M | ||
| Q2 24 | — | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率CONSPWH
| Q4 25 | 18.3% | 2.6% | ||
| Q3 25 | 6.9% | -11.5% | ||
| Q2 25 | 11.5% | -25.7% | ||
| Q1 25 | -0.8% | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 10.4% | 4.9% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度CONSPWH
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 1.5% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.4% |
现金转化率CONSPWH
| Q4 25 | 3.42× | 2038.00× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| 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
| 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% |
SPWH
暂无分部数据
