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Concentra Group Holdings Parent, Inc.（CON）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$934.8M vs $539.1M），森萨塔科技净利率更高（9.3% vs 6.4%，领先2.9%），森萨塔科技自由现金流更多（$104.6M 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
CON vs ST — 直观对比
营收规模更大
ST
是对方的1.7倍
$539.1M
净利率更高
ST
高出2.9%
6.4%
自由现金流更多
ST
多$6.1M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $934.8M |
| 净利润 | $34.7M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 12.9% | 15.1% |
| 净利率 | 6.4% | 9.3% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 24.6% |
| 每股收益（稀释后） | $0.27 | $0.59 |
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CONST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $539.1M | $917.9M | ||
| Q3 25 | $572.8M | $932.0M | ||
| Q2 25 | $550.8M | $943.4M | ||
| Q1 25 | $500.8M | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | $489.6M | $982.8M | ||
| Q2 24 | $477.9M | $1.0B |
净利润CONST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $34.7M | $63.2M | ||
| Q3 25 | $48.3M | $-162.5M | ||
| Q2 25 | $44.6M | $60.7M | ||
| Q1 25 | $38.9M | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $44.3M | $-25.0M | ||
| Q2 24 | $51.7M | $71.7M |
毛利率CONST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率CONST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 12.9% | 10.9% | ||
| Q3 25 | 16.5% | -13.2% | ||
| Q2 25 | 16.3% | 14.6% | ||
| Q1 25 | 16.0% | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 17.6% | -20.3% | ||
| Q2 24 | 17.6% | 12.5% |
净利率CONST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 6.4% | 6.9% | ||
| Q3 25 | 8.4% | -17.4% | ||
| Q2 25 | 8.1% | 6.4% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 9.1% | -2.5% | ||
| Q2 24 | 10.8% | 6.9% |
每股收益（稀释后）CONST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.27 | $0.45 | ||
| Q3 25 | $0.38 | $-1.12 | ||
| Q2 25 | $0.35 | $0.41 | ||
| Q1 25 | $0.30 | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.37 | $-0.17 | ||
| Q2 24 | $0.50 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $2.9B |
| 总资产 | $2.9B | $6.8B |
| 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CONST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $79.9M | $573.0M | ||
| Q3 25 | $49.9M | $791.3M | ||
| Q2 25 | $73.9M | $661.8M | ||
| Q1 25 | $52.1M | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | $136.8M | $506.2M | ||
| Q2 24 | $50.7M | $1.0B |
总债务CONST
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $393.3M | $2.8B | ||
| Q3 25 | $385.5M | $2.7B | ||
| Q2 25 | $342.6M | $2.9B | ||
| Q1 25 | $307.1M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $277.8M | $3.0B | ||
| Q2 24 | $1.2B | $3.0B |
总资产CONST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $2.9B | $6.8B | ||
| Q3 25 | $2.8B | $7.1B | ||
| Q2 25 | $2.8B | $7.3B | ||
| Q1 25 | $2.7B | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $2.5B | $7.3B | ||
| Q2 24 | $2.4B | $8.2B |
负债/权益比CONST
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 1.02× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $104.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $508.3M |
8季度趋势，按日历期对齐
经营现金流CONST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $118.7M | $201.5M | ||
| Q3 25 | $60.6M | $159.9M | ||
| Q2 25 | $88.4M | $140.9M | ||
| Q1 25 | $11.7M | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | $65.9M | $130.9M | ||
| Q2 24 | — | $143.5M |
自由现金流CONST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $98.5M | $151.9M | ||
| Q3 25 | $39.4M | $136.2M | ||
| Q2 25 | $63.2M | $115.5M | ||
| Q1 25 | $-4.0M | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | $50.8M | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率CONST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 18.3% | 16.6% | ||
| Q3 25 | 6.9% | 14.6% | ||
| Q2 25 | 11.5% | 12.2% | ||
| Q1 25 | -0.8% | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 10.4% | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度CONST
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.4% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 2.7% | ||
| Q1 25 | 3.1% | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率CONST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 3.42× | 3.19× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 2.32× | ||
| Q1 25 | 0.30× | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 2.00× |
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% |
ST
暂无分部数据
