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Concentra Group Holdings Parent, Inc.（CON）与Strategic Education, Inc.（STRA）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Strategic Education, Inc.的1.9倍（$569.6M vs $305.9M），Strategic Education, Inc.净利率更高（10.7% vs 9.2%，领先1.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 0.8%），Strategic Education, Inc.自由现金流更多（$77.3M vs $9.9M）
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。
Strategic Education, Inc.（简称SEI）是一家教育服务控股企业，前身为斯特雷尔教育公司。旗下拥有营利性在线院校卡佩拉大学、斯特雷尔大学，还运营着DevMountain、Hackbright学院、Sophia Learning等提供非学位课程的教育机构。
CON vs STRA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $305.9M |
| 净利润 | $52.3M | $32.8M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 13.4% |
| 净利率 | 9.2% | 10.7% |
| 营收同比 | 13.7% | 0.8% |
| 净利润同比 | 28.7% | 10.3% |
| 每股收益（稀释后） | $0.39 | $1.48 |
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
| Q1 26 | $569.6M | $305.9M | ||
| Q4 25 | $539.1M | $323.2M | ||
| Q3 25 | $572.8M | $319.9M | ||
| Q2 25 | $550.8M | $321.5M | ||
| Q1 25 | $500.8M | $303.6M | ||
| Q4 24 | — | $311.5M | ||
| Q3 24 | $489.6M | $306.0M | ||
| Q2 24 | $477.9M | $312.3M |
| Q1 26 | $52.3M | $32.8M | ||
| Q4 25 | $34.7M | $37.9M | ||
| Q3 25 | $48.3M | $26.6M | ||
| Q2 25 | $44.6M | $32.3M | ||
| Q1 25 | $38.9M | $29.7M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | $44.3M | $27.7M | ||
| Q2 24 | $51.7M | $29.9M |
| Q1 26 | 16.8% | 13.4% | ||
| Q4 25 | 12.9% | 16.0% | ||
| Q3 25 | 16.5% | 11.6% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 16.0% | 13.1% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 17.6% | 11.9% | ||
| Q2 24 | 17.6% | 13.4% |
| Q1 26 | 9.2% | 10.7% | ||
| Q4 25 | 6.4% | 11.7% | ||
| Q3 25 | 8.4% | 8.3% | ||
| Q2 25 | 8.1% | 10.1% | ||
| Q1 25 | 7.8% | 9.8% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 9.1% | 9.1% | ||
| Q2 24 | 10.8% | 9.6% |
| Q1 26 | $0.39 | $1.48 | ||
| Q4 25 | $0.27 | $1.65 | ||
| Q3 25 | $0.38 | $1.15 | ||
| Q2 25 | $0.35 | $1.37 | ||
| Q1 25 | $0.30 | $1.24 | ||
| Q4 24 | — | $1.05 | ||
| Q3 24 | $0.37 | $1.15 | ||
| Q2 24 | $0.50 | $1.24 |
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 | — | $150.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $1.6B |
| 总资产 | $2.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $150.3M | ||
| Q4 25 | $79.9M | $148.1M | ||
| Q3 25 | $49.9M | $172.6M | ||
| Q2 25 | $73.9M | $164.9M | ||
| Q1 25 | $52.1M | $182.6M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $136.8M | $222.1M | ||
| Q2 24 | $50.7M | $256.2M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | $424.7M | $1.6B | ||
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.7B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.7B |
| Q1 26 | $2.9B | $2.1B | ||
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.4B | $2.2B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $77.3M |
| 自由现金流率自由现金流/营收 | 1.7% | 25.3% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $173.9M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | $87.4M | ||
| Q4 25 | $118.7M | $39.2M | ||
| Q3 25 | $60.6M | $60.1M | ||
| Q2 25 | $88.4M | $31.2M | ||
| Q1 25 | $11.7M | $67.7M | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | $65.9M | $51.5M | ||
| Q2 24 | — | $24.3M |
| Q1 26 | $9.9M | $77.3M | ||
| Q4 25 | $98.5M | $27.0M | ||
| Q3 25 | $39.4M | $49.3M | ||
| Q2 25 | $63.2M | $20.4M | ||
| Q1 25 | $-4.0M | $57.3M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $50.8M | $42.1M | ||
| Q2 24 | — | $13.6M |
| Q1 26 | 1.7% | 25.3% | ||
| Q4 25 | 18.3% | 8.3% | ||
| Q3 25 | 6.9% | 15.4% | ||
| Q2 25 | 11.5% | 6.3% | ||
| Q1 25 | -0.8% | 18.9% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 10.4% | 13.8% | ||
| Q2 24 | — | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.8% | ||
| Q3 25 | 3.7% | 3.4% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | — | 3.4% |
| Q1 26 | 0.40× | 2.66× | ||
| Q4 25 | 3.42× | 1.03× | ||
| Q3 25 | 1.26× | 2.26× | ||
| Q2 25 | 1.98× | 0.97× | ||
| Q1 25 | 0.30× | 2.27× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | 1.49× | 1.86× | ||
| Q2 24 | — | 0.81× |
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% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
