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Concentra Group Holdings Parent, Inc.（CON）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），思佳讯净利率更高（7.6% vs 6.4%，领先1.2%），思佳讯自由现金流更多（$339.0M 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
CON vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.9倍
$539.1M
净利率更高
SWKS
高出1.2%
6.4%
自由现金流更多
SWKS
多$240.5M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $1.0B |
| 净利润 | $34.7M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 12.9% | 10.0% |
| 净利率 | 6.4% | 7.6% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 15.3% |
| 每股收益（稀释后） | $0.27 | $0.53 |
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CONSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $539.1M | $1.1B | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $965.0M | ||
| Q1 25 | $500.8M | $953.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $1.0B | ||
| Q2 24 | $477.9M | $905.5M |
净利润CONSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $34.7M | $141.4M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $105.0M | ||
| Q1 25 | $38.9M | $68.7M | ||
| Q4 24 | — | $162.0M | ||
| Q3 24 | $44.3M | $60.5M | ||
| Q2 24 | $51.7M | $120.9M |
毛利率CONSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率CONSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | 12.9% | 10.1% | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | 11.5% | ||
| Q1 25 | 16.0% | 10.2% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 17.6% | 5.8% | ||
| Q2 24 | 17.6% | 14.4% |
净利率CONSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | 6.4% | 12.9% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | 10.9% | ||
| Q1 25 | 7.8% | 7.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 9.1% | 5.9% | ||
| Q2 24 | 10.8% | 13.4% |
每股收益（稀释后）CONSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.27 | $0.95 | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | $0.70 | ||
| Q1 25 | $0.30 | $0.43 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.37 | $0.36 | ||
| Q2 24 | $0.50 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | $1.6B | $496.6M |
| 股东权益账面价值 | $393.3M | $5.8B |
| 总资产 | $2.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CONSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $79.9M | $1.4B | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | $1.3B | ||
| Q1 25 | $52.1M | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $136.8M | $1.6B | ||
| Q2 24 | $50.7M | $1.3B |
总债务CONSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | $1.6B | $496.4M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | $496.2M | ||
| Q1 25 | $1.6B | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | $1.5B | $994.3M | ||
| Q2 24 | $3.0M | $994.0M |
股东权益CONSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $393.3M | $5.8B | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $5.7B | ||
| Q1 25 | $307.1M | $5.9B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $277.8M | $6.3B | ||
| Q2 24 | $1.2B | $6.3B |
总资产CONSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $2.9B | $7.9B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $7.7B | ||
| Q1 25 | $2.7B | $7.9B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $2.5B | $8.3B | ||
| Q2 24 | $2.4B | $8.2B |
负债/权益比CONSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | 3.98× | 0.09× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | 0.09× | ||
| Q1 25 | 5.27× | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | 5.30× | 0.16× | ||
| Q2 24 | 0.00× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $339.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 32.7% |
| 资本支出强度资本支出/营收 | 3.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.42× | 4.99× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CONSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $118.7M | $200.0M | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $314.2M | ||
| Q1 25 | $11.7M | $409.4M | ||
| Q4 24 | — | $377.2M | ||
| Q3 24 | $65.9M | $476.1M | ||
| Q2 24 | — | $273.4M |
自由现金流CONSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $98.5M | $144.0M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $252.7M | ||
| Q1 25 | $-4.0M | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | $50.8M | $393.3M | ||
| Q2 24 | — | $249.0M |
自由现金流率CONSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 18.3% | 13.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 26.2% | ||
| Q1 25 | -0.8% | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 10.4% | 38.4% | ||
| Q2 24 | — | 27.5% |
资本支出强度CONSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.7% | 5.1% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 6.4% | ||
| Q1 25 | 3.1% | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.1% | 8.1% | ||
| Q2 24 | — | 2.7% |
现金转化率CONSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | 3.42× | 1.41× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 2.99× | ||
| Q1 25 | 0.30× | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 1.49× | 7.87× | ||
| Q2 24 | — | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
