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Concentra Group Holdings Parent, Inc.（CON）与医疗房产信托（SVC）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.的季度营收约是医疗房产信托的1.8倍（$539.1M vs $296.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -0.3%，领先6.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-95.2M）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
CON vs SVC — 直观对比
营收规模更大
CON
是对方的1.8倍
$296.5M
净利率更高
CON
高出6.7%
-0.3%
自由现金流更多
CON
多$193.7M
$-95.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $296.5M |
| 净利润 | $34.7M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | -3.9% |
| 净利率 | 6.4% | -0.3% |
| 营收同比 | — | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益（稀释后） | $0.27 | $-0.01 |
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CONSVC
| Q4 25 | $539.1M | $296.5M | ||
| Q3 25 | $572.8M | $377.6M | ||
| Q2 25 | $550.8M | $404.4M | ||
| Q1 25 | $500.8M | $335.0M | ||
| Q4 24 | — | $357.0M | ||
| Q3 24 | $489.6M | $390.9M | ||
| Q2 24 | $477.9M | $412.5M | ||
| Q1 24 | — | $336.2M |
净利润CONSVC
| Q4 25 | $34.7M | $-782.0K | ||
| Q3 25 | $48.3M | $-46.9M | ||
| Q2 25 | $44.6M | $-38.2M | ||
| Q1 25 | $38.9M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $44.3M | $-46.9M | ||
| Q2 24 | $51.7M | $-73.8M | ||
| Q1 24 | — | $-78.4M |
营业利润率CONSVC
| Q4 25 | 12.9% | -3.9% | ||
| Q3 25 | 16.5% | -12.8% | ||
| Q2 25 | 16.3% | -9.2% | ||
| Q1 25 | 16.0% | -33.3% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | 17.6% | -12.8% | ||
| Q2 24 | 17.6% | -17.1% | ||
| Q1 24 | — | -21.4% |
净利率CONSVC
| Q4 25 | 6.4% | -0.3% | ||
| Q3 25 | 8.4% | -12.4% | ||
| Q2 25 | 8.1% | -9.4% | ||
| Q1 25 | 7.8% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 9.1% | -12.0% | ||
| Q2 24 | 10.8% | -17.9% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）CONSVC
| Q4 25 | $0.27 | $-0.01 | ||
| Q3 25 | $0.38 | $-0.28 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.30 | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $0.37 | $-0.28 | ||
| Q2 24 | $0.50 | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $1.6B | $5.5B |
| 股东权益账面价值 | $393.3M | $646.1M |
| 总资产 | $2.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 3.98× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资CONSVC
| Q4 25 | $79.9M | $346.8M | ||
| Q3 25 | $49.9M | $417.4M | ||
| Q2 25 | $73.9M | $63.2M | ||
| Q1 25 | $52.1M | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | $136.8M | $48.6M | ||
| Q2 24 | $50.7M | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务CONSVC
| Q4 25 | $1.6B | $5.5B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONSVC
| Q4 25 | $393.3M | $646.1M | ||
| Q3 25 | $385.5M | $647.9M | ||
| Q2 25 | $342.6M | $695.9M | ||
| Q1 25 | $307.1M | $734.6M | ||
| Q4 24 | — | $851.9M | ||
| Q3 24 | $277.8M | $929.0M | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产CONSVC
| Q4 25 | $2.9B | $6.5B | ||
| Q3 25 | $2.8B | $7.0B | ||
| Q2 25 | $2.8B | $6.9B | ||
| Q1 25 | $2.7B | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $2.5B | $7.1B | ||
| Q2 24 | $2.4B | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比CONSVC
| Q4 25 | 3.98× | 8.52× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | 18.3% | -32.1% |
| 资本支出强度资本支出/营收 | 3.7% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流CONSVC
| Q4 25 | $118.7M | $-18.5M | ||
| Q3 25 | $60.6M | $98.1M | ||
| Q2 25 | $88.4M | $-7.0K | ||
| Q1 25 | $11.7M | $38.2M | ||
| Q4 24 | — | $-9.7M | ||
| Q3 24 | $65.9M | $106.2M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $-926.0K |
自由现金流CONSVC
| Q4 25 | $98.5M | $-95.2M | ||
| Q3 25 | $39.4M | $57.9M | ||
| Q2 25 | $63.2M | $-46.6M | ||
| Q1 25 | $-4.0M | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | $50.8M | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率CONSVC
| Q4 25 | 18.3% | -32.1% | ||
| Q3 25 | 6.9% | 15.3% | ||
| Q2 25 | 11.5% | -11.5% | ||
| Q1 25 | -0.8% | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | 10.4% | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度CONSVC
| Q4 25 | 3.7% | 25.9% | ||
| Q3 25 | 3.7% | 10.6% | ||
| Q2 25 | 4.6% | 11.5% | ||
| Q1 25 | 3.1% | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | 3.1% | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率CONSVC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| 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% |
SVC
暂无分部数据
