vs
Concentra Group Holdings Parent, Inc.（CON）与STEWART INFORMATION SERVICES CORP（STC）财务数据对比。点击上方公司名可切换其他公司
STEWART INFORMATION SERVICES CORP的季度营收约是Concentra Group Holdings Parent, Inc.的1.4倍（$764.6M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.2%，领先4.2%）
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。
斯图尔特信息服务公司（STC）是一家主营房地产信息、产权保险及交易管理服务的企业，旗下全资子公司斯图尔特产权担保公司、斯图尔特产权公司通过直营网点、斯图尔特可信供应商网络内的独立代理机构及合作企业，为美国及全球市场提供相关产品与服务，总部位于得克萨斯州休斯敦，现有员工约6350人。
CON vs STC — 直观对比
营收规模更大
STC
是对方的1.4倍
$539.1M
净利率更高
CON
高出4.2%
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $764.6M |
| 净利润 | $34.7M | $17.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 2.2% |
| 营收同比 | — | 27.7% |
| 净利润同比 | — | 448.4% |
| 每股收益（稀释后） | $0.27 | — |
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CONSTC
| Q1 26 | — | $764.6M | ||
| Q4 25 | $539.1M | $790.6M | ||
| Q3 25 | $572.8M | $796.9M | ||
| Q2 25 | $550.8M | $722.2M | ||
| Q1 25 | $500.8M | $612.0M | ||
| Q4 24 | — | $665.9M | ||
| Q3 24 | $489.6M | $667.9M | ||
| Q2 24 | $477.9M | $602.2M |
净利润CONSTC
| Q1 26 | — | $17.0M | ||
| Q4 25 | $34.7M | $36.3M | ||
| Q3 25 | $48.3M | $44.3M | ||
| Q2 25 | $44.6M | $31.9M | ||
| Q1 25 | $38.9M | $3.1M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $44.3M | $30.1M | ||
| Q2 24 | $51.7M | $17.3M |
营业利润率CONSTC
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 6.5% | ||
| Q3 25 | 16.5% | 7.7% | ||
| Q2 25 | 16.3% | 6.5% | ||
| Q1 25 | 16.0% | 1.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 17.6% | 6.4% | ||
| Q2 24 | 17.6% | 4.8% |
净利率CONSTC
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.4% | 4.6% | ||
| Q3 25 | 8.4% | 5.6% | ||
| Q2 25 | 8.1% | 4.4% | ||
| Q1 25 | 7.8% | 0.5% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 9.1% | 4.5% | ||
| Q2 24 | 10.8% | 2.9% |
每股收益（稀释后）CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $0.27 | $1.26 | ||
| Q3 25 | $0.38 | $1.55 | ||
| Q2 25 | $0.35 | $1.13 | ||
| Q1 25 | $0.30 | $0.11 | ||
| Q4 24 | — | $0.81 | ||
| Q3 24 | $0.37 | $1.07 | ||
| Q2 24 | $0.50 | $0.62 |
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 | $317.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | — |
| 总资产 | $2.9B | — |
| 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CONSTC
| Q1 26 | — | $317.5M | ||
| Q4 25 | $79.9M | $369.7M | ||
| Q3 25 | $49.9M | $233.2M | ||
| Q2 25 | $73.9M | $223.8M | ||
| Q1 25 | $52.1M | $194.2M | ||
| Q4 24 | — | $257.5M | ||
| Q3 24 | $136.8M | $228.7M | ||
| Q2 24 | $50.7M | $176.7M |
总债务CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $445.8M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.4B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
总资产CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $3.3B | ||
| Q3 25 | $2.8B | $2.8B | ||
| Q2 25 | $2.8B | $2.8B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.6B |
负债/权益比CONSTC
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.32× | ||
| 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CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $89.5M | ||
| Q3 25 | $60.6M | $92.6M | ||
| Q2 25 | $88.4M | $53.4M | ||
| Q1 25 | $11.7M | $-29.9M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $65.9M | $76.1M | ||
| Q2 24 | — | $21.1M |
自由现金流CONSTC
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $62.3M | ||
| Q3 25 | $39.4M | $73.6M | ||
| Q2 25 | $63.2M | $38.7M | ||
| Q1 25 | $-4.0M | $-42.2M | ||
| Q4 24 | — | $55.6M | ||
| Q3 24 | $50.8M | $67.4M | ||
| Q2 24 | — | $11.9M |
自由现金流率CONSTC
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 7.9% | ||
| Q3 25 | 6.9% | 9.2% | ||
| Q2 25 | 11.5% | 5.4% | ||
| Q1 25 | -0.8% | -6.9% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 10.4% | 10.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度CONSTC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.4% | ||
| Q3 25 | 3.7% | 2.4% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | — | 1.5% |
现金转化率CONSTC
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 2.47× | ||
| Q3 25 | 1.26× | 2.09× | ||
| Q2 25 | 1.98× | 1.67× | ||
| Q1 25 | 0.30× | -9.73× | ||
| Q4 24 | — | 2.99× | ||
| Q3 24 | 1.49× | 2.53× | ||
| Q2 24 | — | 1.22× |
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% |
STC
| Agency title | $333.0M | 44% |
| Direct title | $270.2M | 35% |
| Real estate solutions | $161.4M | 21% |
