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Concentra Group Holdings Parent, Inc.（CON）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$697.2M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 1.7%，领先4.7%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
CON vs SUI — 直观对比
营收规模更大
SUI
是对方的1.3倍
$539.1M
净利率更高
CON
高出4.7%
1.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $697.2M |
| 净利润 | $34.7M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 1.7% |
| 营收同比 | — | -25.8% |
| 净利润同比 | — | -96.0% |
| 每股收益（稀释后） | $0.27 | $0.07 |
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CONSUI
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $697.2M | ||
| Q2 25 | $550.8M | $623.5M | ||
| Q1 25 | $500.8M | $470.2M | ||
| Q4 24 | — | $745.9M | ||
| Q3 24 | $489.6M | $939.9M | ||
| Q2 24 | $477.9M | $864.0M | ||
| Q1 24 | — | $671.3M |
净利润CONSUI
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $12.1M | ||
| Q2 25 | $44.6M | $1.3B | ||
| Q1 25 | $38.9M | $-41.2M | ||
| Q4 24 | — | $-228.4M | ||
| Q3 24 | $44.3M | $300.5M | ||
| Q2 24 | $51.7M | $56.7M | ||
| Q1 24 | — | $-25.2M |
营业利润率CONSUI
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | — |
净利率CONSUI
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 1.7% | ||
| Q2 25 | 8.1% | 210.8% | ||
| Q1 25 | 7.8% | -8.8% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | 9.1% | 32.0% | ||
| Q2 24 | 10.8% | 6.6% | ||
| Q1 24 | — | -3.8% |
每股收益（稀释后）CONSUI
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | $0.07 | ||
| Q2 25 | $0.35 | $10.02 | ||
| Q1 25 | $0.30 | $-0.34 | ||
| Q4 24 | — | $-1.80 | ||
| Q3 24 | $0.37 | $2.31 | ||
| Q2 24 | $0.50 | $0.42 | ||
| Q1 24 | — | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $7.0B |
| 总资产 | $2.9B | $12.8B |
| 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CONSUI
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $542.7M | ||
| Q2 25 | $73.9M | $889.7M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | — |
总债务CONSUI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONSUI
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $7.0B | ||
| Q2 25 | $342.6M | $7.4B | ||
| Q1 25 | $307.1M | $6.9B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $277.8M | $7.5B | ||
| Q2 24 | $1.2B | $6.9B | ||
| Q1 24 | — | $6.9B |
总资产CONSUI
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $12.8B | ||
| Q2 25 | $2.8B | $13.4B | ||
| Q1 25 | $2.7B | $16.5B | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | $2.5B | $17.1B | ||
| Q2 24 | $2.4B | $17.0B | ||
| Q1 24 | — | $17.1B |
负债/权益比CONSUI
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $197.8M |
| 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× | 16.35× |
| 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CONSUI
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $197.8M | ||
| Q2 25 | $88.4M | $256.0M | ||
| Q1 25 | $11.7M | $243.9M | ||
| Q4 24 | — | $118.0M | ||
| Q3 24 | $65.9M | $189.2M | ||
| Q2 24 | — | $311.3M | ||
| Q1 24 | — | $242.5M |
自由现金流CONSUI
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONSUI
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONSUI
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONSUI
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 16.35× | ||
| Q2 25 | 1.98× | 0.19× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 0.63× | ||
| Q2 24 | — | 5.49× | ||
| 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% |
SUI
暂无分部数据
