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Concentra Group Holdings Parent, Inc.（CON）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.0倍（$539.1M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 6.4%，领先28.3%），SSR MINING INC.自由现金流更多（$106.4M vs $98.5M）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CON vs SSRM — 直观对比
营收规模更大
CON
是对方的1.0倍
$521.7M
净利率更高
SSRM
高出28.3%
6.4%
自由现金流更多
SSRM
多$7.8M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $521.7M |
| 净利润 | $34.7M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 38.8% |
| 净利率 | 6.4% | 34.8% |
| 营收同比 | — | 61.4% |
| 净利润同比 | — | 3166.6% |
| 每股收益（稀释后） | $0.27 | $0.84 |
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CONSSRM
| Q4 25 | $539.1M | $521.7M | ||
| Q3 25 | $572.8M | $385.8M | ||
| Q2 25 | $550.8M | $405.5M | ||
| Q1 25 | $500.8M | $316.6M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | $489.6M | $257.4M | ||
| Q2 24 | $477.9M | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润CONSSRM
| Q4 25 | $34.7M | $181.5M | ||
| Q3 25 | $48.3M | $65.4M | ||
| Q2 25 | $44.6M | $90.1M | ||
| Q1 25 | $38.9M | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $44.3M | $10.6M | ||
| Q2 24 | $51.7M | $9.7M | ||
| Q1 24 | — | $-287.1M |
营业利润率CONSSRM
| Q4 25 | 12.9% | 38.8% | ||
| Q3 25 | 16.5% | 21.6% | ||
| Q2 25 | 16.3% | 26.9% | ||
| Q1 25 | 16.0% | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 17.6% | 3.5% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率CONSSRM
| Q4 25 | 6.4% | 34.8% | ||
| Q3 25 | 8.4% | 17.0% | ||
| Q2 25 | 8.1% | 22.2% | ||
| Q1 25 | 7.8% | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 10.8% | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益（稀释后）CONSSRM
| Q4 25 | $0.27 | $0.84 | ||
| Q3 25 | $0.38 | $0.31 | ||
| Q2 25 | $0.35 | $0.42 | ||
| Q1 25 | $0.30 | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.37 | $0.05 | ||
| Q2 24 | $0.50 | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.5B |
| 总资产 | $2.9B | $6.1B |
| 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CONSSRM
| Q4 25 | $79.9M | $575.6M | ||
| Q3 25 | $49.9M | $445.4M | ||
| Q2 25 | $73.9M | $438.5M | ||
| Q1 25 | $52.1M | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | $136.8M | $365.8M | ||
| Q2 24 | $50.7M | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务CONSSRM
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | $1.5B | $228.3M | ||
| Q2 24 | $3.0M | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益CONSSRM
| Q4 25 | $393.3M | $3.5B | ||
| Q3 25 | $385.5M | $3.3B | ||
| Q2 25 | $342.6M | $3.3B | ||
| Q1 25 | $307.1M | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $277.8M | $3.1B | ||
| Q2 24 | $1.2B | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产CONSSRM
| Q4 25 | $2.9B | $6.1B | ||
| Q3 25 | $2.8B | $5.9B | ||
| Q2 25 | $2.8B | $5.8B | ||
| Q1 25 | $2.7B | $5.6B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $2.4B | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比CONSSRM
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 5.30× | 0.07× | ||
| Q2 24 | 0.00× | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $106.4M |
| 自由现金流率自由现金流/营收 | 18.3% | 20.4% |
| 资本支出强度资本支出/营收 | 3.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.42× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CONSSRM
| Q4 25 | $118.7M | $172.1M | ||
| Q3 25 | $60.6M | $57.2M | ||
| Q2 25 | $88.4M | $157.8M | ||
| Q1 25 | $11.7M | $84.8M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $65.9M | $-1.3M | ||
| Q2 24 | — | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流CONSSRM
| Q4 25 | $98.5M | $106.4M | ||
| Q3 25 | $39.4M | $-2.4M | ||
| Q2 25 | $63.2M | $98.4M | ||
| Q1 25 | $-4.0M | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | $50.8M | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率CONSSRM
| Q4 25 | 18.3% | 20.4% | ||
| Q3 25 | 6.9% | -0.6% | ||
| Q2 25 | 11.5% | 24.3% | ||
| Q1 25 | -0.8% | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 10.4% | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度CONSSRM
| Q4 25 | 3.7% | 12.6% | ||
| Q3 25 | 3.7% | 15.4% | ||
| Q2 25 | 4.6% | 14.7% | ||
| Q1 25 | 3.1% | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 3.1% | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率CONSSRM
| Q4 25 | 3.42× | 0.95× | ||
| Q3 25 | 1.26× | 0.87× | ||
| Q2 25 | 1.98× | 1.75× | ||
| Q1 25 | 0.30× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 1.49× | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
