vs
Concentra Group Holdings Parent, Inc.（CON）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$588.0M vs $539.1M），Simpson Manufacturing Co., Inc.净利率更高（15.0% vs 6.4%，领先8.6%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
CON vs SSD — 直观对比
营收规模更大
SSD
是对方的1.1倍
$539.1M
净利率更高
SSD
高出8.6%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $588.0M |
| 净利润 | $34.7M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 12.9% | 19.5% |
| 净利率 | 6.4% | 15.0% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | 13.3% |
| 每股收益（稀释后） | $0.27 | $2.13 |
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CONSSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $539.1M | $539.3M | ||
| Q3 25 | $572.8M | $623.5M | ||
| Q2 25 | $550.8M | $631.1M | ||
| Q1 25 | $500.8M | $538.9M | ||
| Q4 24 | — | $517.4M | ||
| Q3 24 | $489.6M | $587.2M | ||
| Q2 24 | $477.9M | $597.0M |
净利润CONSSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $34.7M | $56.2M | ||
| Q3 25 | $48.3M | $107.4M | ||
| Q2 25 | $44.6M | $103.5M | ||
| Q1 25 | $38.9M | $77.9M | ||
| Q4 24 | — | $55.4M | ||
| Q3 24 | $44.3M | $93.5M | ||
| Q2 24 | $51.7M | $97.8M |
毛利率CONSSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% |
营业利润率CONSSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 12.9% | 13.9% | ||
| Q3 25 | 16.5% | 22.6% | ||
| Q2 25 | 16.3% | 22.2% | ||
| Q1 25 | 16.0% | 19.0% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 17.6% | 21.3% | ||
| Q2 24 | 17.6% | 22.1% |
净利率CONSSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 6.4% | 10.4% | ||
| Q3 25 | 8.4% | 17.2% | ||
| Q2 25 | 8.1% | 16.4% | ||
| Q1 25 | 7.8% | 14.5% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 9.1% | 15.9% | ||
| Q2 24 | 10.8% | 16.4% |
每股收益（稀释后）CONSSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.27 | $1.34 | ||
| Q3 25 | $0.38 | $2.58 | ||
| Q2 25 | $0.35 | $2.47 | ||
| Q1 25 | $0.30 | $1.85 | ||
| Q4 24 | — | $1.31 | ||
| Q3 24 | $0.37 | $2.21 | ||
| Q2 24 | $0.50 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $2.1B |
| 总资产 | $2.9B | $3.0B |
| 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CONSSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $79.9M | $384.1M | ||
| Q3 25 | $49.9M | $297.3M | ||
| Q2 25 | $73.9M | $190.4M | ||
| Q1 25 | $52.1M | $150.3M | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | $136.8M | $339.4M | ||
| Q2 24 | $50.7M | $354.9M |
总债务CONSSD
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $300.0M | ||
| Q3 25 | $1.6B | $371.3M | ||
| Q2 25 | $1.7B | $376.9M | ||
| Q1 25 | $1.6B | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | $1.5B | $393.8M | ||
| Q2 24 | $3.0M | $399.4M |
股东权益CONSSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $393.3M | $2.0B | ||
| Q3 25 | $385.5M | $2.0B | ||
| Q2 25 | $342.6M | $1.9B | ||
| Q1 25 | $307.1M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $277.8M | $1.9B | ||
| Q2 24 | $1.2B | $1.8B |
总资产CONSSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.0B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.7B | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.8B |
负债/权益比CONSSD
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 0.15× | ||
| Q3 25 | 4.15× | 0.19× | ||
| Q2 25 | 4.82× | 0.20× | ||
| Q1 25 | 5.27× | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 5.30× | 0.21× | ||
| Q2 24 | 0.00× | 0.23× |
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CONSSD
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $155.7M | ||
| Q3 25 | $60.6M | $170.2M | ||
| Q2 25 | $88.4M | $125.2M | ||
| Q1 25 | $11.7M | $7.6M | ||
| Q4 24 | — | $115.8M | ||
| Q3 24 | $65.9M | $103.3M | ||
| Q2 24 | — | $111.1M |
自由现金流CONSSD
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $119.0M | ||
| Q3 25 | $39.4M | $133.9M | ||
| Q2 25 | $63.2M | $87.3M | ||
| Q1 25 | $-4.0M | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | $50.8M | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率CONSSD
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 22.1% | ||
| Q3 25 | 6.9% | 21.5% | ||
| Q2 25 | 11.5% | 13.8% | ||
| Q1 25 | -0.8% | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 10.4% | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度CONSSD
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 6.8% | ||
| Q3 25 | 3.7% | 5.8% | ||
| Q2 25 | 4.6% | 6.0% | ||
| Q1 25 | 3.1% | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 3.1% | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率CONSSD
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 2.77× | ||
| Q3 25 | 1.26× | 1.58× | ||
| Q2 25 | 1.98× | 1.21× | ||
| Q1 25 | 0.30× | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 1.49× | 1.10× | ||
| Q2 24 | — | 1.14× |
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% |
SSD
暂无分部数据
