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Concentra Group Holdings Parent, Inc.（CON）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$661.7M vs $539.1M），SouthState Bank Corp净利率更高（34.1% vs 6.4%，领先27.7%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
CON vs SSB — 直观对比
营收规模更大
SSB
是对方的1.2倍
$539.1M
净利率更高
SSB
高出27.7%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $661.7M |
| 净利润 | $34.7M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 15.1% |
| 净利率 | 6.4% | 34.1% |
| 营收同比 | — | — |
| 净利润同比 | — | 153.5% |
| 每股收益（稀释后） | $0.27 | $2.28 |
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CONSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $539.1M | $581.1M | ||
| Q3 25 | $572.8M | $599.7M | ||
| Q2 25 | $550.8M | $577.9M | ||
| Q1 25 | $500.8M | $544.5M | ||
| Q4 24 | — | $369.8M | ||
| Q3 24 | $489.6M | $351.5M | ||
| Q2 24 | $477.9M | $350.3M |
净利润CONSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $34.7M | $247.7M | ||
| Q3 25 | $48.3M | $246.6M | ||
| Q2 25 | $44.6M | $215.2M | ||
| Q1 25 | $38.9M | $89.1M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $44.3M | $143.2M | ||
| Q2 24 | $51.7M | $132.4M |
营业利润率CONSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 12.9% | 54.3% | ||
| Q3 25 | 16.5% | 53.6% | ||
| Q2 25 | 16.3% | 48.8% | ||
| Q1 25 | 16.0% | 22.3% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | 17.6% | 53.1% | ||
| Q2 24 | 17.6% | 49.3% |
净利率CONSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 6.4% | 42.6% | ||
| Q3 25 | 8.4% | 41.1% | ||
| Q2 25 | 8.1% | 37.2% | ||
| Q1 25 | 7.8% | 16.4% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | 9.1% | 40.7% | ||
| Q2 24 | 10.8% | 37.8% |
每股收益（稀释后）CONSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.27 | $2.47 | ||
| Q3 25 | $0.38 | $2.42 | ||
| Q2 25 | $0.35 | $2.11 | ||
| Q1 25 | $0.30 | $0.87 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | $0.37 | $1.86 | ||
| Q2 24 | $0.50 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $9.0B |
| 总资产 | $2.9B | $68.0B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONSSB
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $393.3M | $9.1B | ||
| Q3 25 | $385.5M | $9.0B | ||
| Q2 25 | $342.6M | $8.8B | ||
| Q1 25 | $307.1M | $8.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $277.8M | $5.9B | ||
| Q2 24 | $1.2B | $5.7B |
总资产CONSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $2.9B | $67.2B | ||
| Q3 25 | $2.8B | $66.0B | ||
| Q2 25 | $2.8B | $65.9B | ||
| Q1 25 | $2.7B | $65.1B | ||
| Q4 24 | — | $46.4B | ||
| Q3 24 | $2.5B | $46.1B | ||
| Q2 24 | $2.4B | $45.5B |
负债/权益比CONSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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CONSSB
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $232.1M | ||
| Q3 25 | $60.6M | $122.4M | ||
| Q2 25 | $88.4M | $72.6M | ||
| Q1 25 | $11.7M | $-126.3M | ||
| Q4 24 | — | $354.3M | ||
| Q3 24 | $65.9M | $-246.8M | ||
| Q2 24 | — | $126.8M |
自由现金流CONSSB
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $215.5M | ||
| Q3 25 | $39.4M | $101.7M | ||
| Q2 25 | $63.2M | $52.5M | ||
| Q1 25 | $-4.0M | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | $50.8M | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率CONSSB
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 37.1% | ||
| Q3 25 | 6.9% | 17.0% | ||
| Q2 25 | 11.5% | 9.1% | ||
| Q1 25 | -0.8% | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | 10.4% | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度CONSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.9% | ||
| Q3 25 | 3.7% | 3.5% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率CONSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.94× | ||
| Q3 25 | 1.26× | 0.50× | ||
| Q2 25 | 1.98× | 0.34× | ||
| Q1 25 | 0.30× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 1.49× | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
