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Concentra Group Holdings Parent, Inc.（CON）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.1倍（$569.6M vs $516.9M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -0.3%，领先9.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -1.4%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
CON vs SSP — 直观对比
营收规模更大
CON
是对方的1.1倍
$516.9M
营收增速更快
CON
高出15.2%
-1.4%
净利率更高
CON
高出9.5%
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $516.9M |
| 净利润 | $52.3M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 4.8% |
| 净利率 | 9.2% | -0.3% |
| 营收同比 | 13.7% | -1.4% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | — |
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CONSSP
| Q1 26 | $569.6M | $516.9M | ||
| Q4 25 | $539.1M | $560.3M | ||
| Q3 25 | $572.8M | $525.9M | ||
| Q2 25 | $550.8M | $540.1M | ||
| Q1 25 | $500.8M | $524.4M | ||
| Q4 24 | — | $728.4M | ||
| Q3 24 | $489.6M | $646.3M | ||
| Q2 24 | $477.9M | $573.6M |
净利润CONSSP
| Q1 26 | $52.3M | $-1.8M | ||
| Q4 25 | $34.7M | $-28.5M | ||
| Q3 25 | $48.3M | $-33.0M | ||
| Q2 25 | $44.6M | $-36.0M | ||
| Q1 25 | $38.9M | $-3.5M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | $44.3M | $47.8M | ||
| Q2 24 | $51.7M | $1.4M |
营业利润率CONSSP
| Q1 26 | 16.8% | 4.8% | ||
| Q4 25 | 12.9% | 7.5% | ||
| Q3 25 | 16.5% | 7.2% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 16.0% | 5.2% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 17.6% | 18.8% | ||
| Q2 24 | 17.6% | 9.7% |
净利率CONSSP
| Q1 26 | 9.2% | -0.3% | ||
| Q4 25 | 6.4% | -5.1% | ||
| Q3 25 | 8.4% | -6.3% | ||
| Q2 25 | 8.1% | -6.7% | ||
| Q1 25 | 7.8% | -0.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 9.1% | 7.4% | ||
| Q2 24 | 10.8% | 0.2% |
每股收益（稀释后）CONSSP
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $-0.51 | ||
| Q3 25 | $0.38 | $-0.55 | ||
| Q2 25 | $0.35 | $-0.59 | ||
| Q1 25 | $0.30 | $-0.22 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | $0.37 | $0.37 | ||
| Q2 24 | $0.50 | $-0.15 |
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 | — | $83.7M |
| 总债务越低越好 | $1.6B | $0 |
| 股东权益账面价值 | $424.7M | $1.2B |
| 总资产 | $2.9B | $4.9B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CONSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $79.9M | $27.9M | ||
| Q3 25 | $49.9M | $54.7M | ||
| Q2 25 | $73.9M | $31.7M | ||
| Q1 25 | $52.1M | $24.0M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | $136.8M | $34.6M | ||
| Q2 24 | $50.7M | $26.7M |
总债务CONSSP
| Q1 26 | $1.6B | $0 | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONSSP
| Q1 26 | $424.7M | $1.2B | ||
| Q4 25 | $393.3M | $1.2B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
总资产CONSSP
| Q1 26 | $2.9B | $4.9B | ||
| Q4 25 | $2.9B | $5.0B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $5.1B | ||
| Q1 25 | $2.7B | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $2.5B | $5.3B | ||
| Q2 24 | $2.4B | $5.3B |
负债/权益比CONSSP
| Q1 26 | 3.68× | 0.00× | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.98× | ||
| 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 | $21.0M | — |
| 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 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 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CONSSP
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $45.1M | ||
| Q3 25 | $60.6M | $21.8M | ||
| Q2 25 | $88.4M | $-10.5M | ||
| Q1 25 | $11.7M | $-3.3M | ||
| Q4 24 | — | $153.3M | ||
| Q3 24 | $65.9M | $140.6M | ||
| Q2 24 | — | $26.4M |
自由现金流CONSSP
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $31.2M | ||
| Q3 25 | $39.4M | $6.4M | ||
| Q2 25 | $63.2M | $-22.7M | ||
| Q1 25 | $-4.0M | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $50.8M | $127.4M | ||
| Q2 24 | — | $2.8M |
自由现金流率CONSSP
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 5.6% | ||
| Q3 25 | 6.9% | 1.2% | ||
| Q2 25 | 11.5% | -4.2% | ||
| Q1 25 | -0.8% | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | 10.4% | 19.7% | ||
| Q2 24 | — | 0.5% |
资本支出强度CONSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 3.7% | 2.5% | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 2.3% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 3.1% | 2.0% | ||
| Q2 24 | — | 4.1% |
现金转化率CONSSP
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 1.49× | 2.94× | ||
| Q2 24 | — | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
