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Concentra Group Holdings Parent, Inc.（CON）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$630.0M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 2.1%，领先7.1%），Symbotic Inc.同比增速更快（29.4% vs 13.7%），Symbotic Inc.自由现金流更多（$189.5M 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
CON vs SYM — 直观对比
营收规模更大
SYM
是对方的1.1倍
$569.6M
营收增速更快
SYM
高出15.7%
13.7%
净利率更高
CON
高出7.1%
2.1%
自由现金流更多
SYM
多$179.6M
$9.9M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $630.0M |
| 净利润 | $52.3M | $13.4M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 16.8% | 79.9% |
| 净利率 | 9.2% | 2.1% |
| 营收同比 | 13.7% | 29.4% |
| 净利润同比 | 28.7% | 248.9% |
| 每股收益（稀释后） | $0.39 | — |
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CONSYM
| Q1 26 | $569.6M | $630.0M | ||
| Q4 25 | $539.1M | $630.0M | ||
| Q3 25 | $572.8M | $618.5M | ||
| Q2 25 | $550.8M | $592.1M | ||
| Q1 25 | $500.8M | $549.7M | ||
| Q4 24 | — | $486.7M | ||
| Q3 24 | $489.6M | $503.6M | ||
| Q2 24 | $477.9M | $491.9M |
净利润CONSYM
| Q1 26 | $52.3M | $13.4M | ||
| Q4 25 | $34.7M | $2.6M | ||
| Q3 25 | $48.3M | $-3.6M | ||
| Q2 25 | $44.6M | $-5.9M | ||
| Q1 25 | $38.9M | $-3.9M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $44.3M | $-2.5M | ||
| Q2 24 | $51.7M | $-2.5M |
毛利率CONSYM
| Q1 26 | — | 21.2% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% |
营业利润率CONSYM
| Q1 26 | 16.8% | 79.9% | ||
| Q4 25 | 12.9% | 1.0% | ||
| Q3 25 | 16.5% | -3.5% | ||
| Q2 25 | 16.3% | -6.2% | ||
| Q1 25 | 16.0% | -5.8% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | 17.6% | -4.3% | ||
| Q2 24 | 17.6% | -5.1% |
净利率CONSYM
| Q1 26 | 9.2% | 2.1% | ||
| Q4 25 | 6.4% | 0.4% | ||
| Q3 25 | 8.4% | -0.6% | ||
| Q2 25 | 8.1% | -1.0% | ||
| Q1 25 | 7.8% | -0.7% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | 9.1% | -0.5% | ||
| Q2 24 | 10.8% | -0.5% |
每股收益（稀释后）CONSYM
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.02 | ||
| Q3 25 | $0.38 | $-0.04 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.30 | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $0.37 | $-0.03 | ||
| Q2 24 | $0.50 | $-0.02 |
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 | — | $1.8B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $663.8M |
| 总资产 | $2.9B | $3.0B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONSYM
| Q1 26 | — | $1.8B | ||
| Q4 25 | $79.9M | $1.8B | ||
| Q3 25 | $49.9M | $1.2B | ||
| Q2 25 | $73.9M | $777.6M | ||
| Q1 25 | $52.1M | $954.9M | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | $136.8M | $727.3M | ||
| Q2 24 | $50.7M | $870.5M |
总债务CONSYM
| 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 | — |
股东权益CONSYM
| Q1 26 | $424.7M | $663.8M | ||
| Q4 25 | $393.3M | $663.8M | ||
| Q3 25 | $385.5M | $221.3M | ||
| Q2 25 | $342.6M | $210.8M | ||
| Q1 25 | $307.1M | $205.4M | ||
| Q4 24 | — | $196.5M | ||
| Q3 24 | $277.8M | $197.2M | ||
| Q2 24 | $1.2B | $418.7M |
总资产CONSYM
| Q1 26 | $2.9B | $3.0B | ||
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.8B | $2.4B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B |
负债/权益比CONSYM
| 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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $189.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 30.1% |
| 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× | 14.34× |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONSYM
| Q1 26 | $21.0M | $191.5M | ||
| Q4 25 | $118.7M | $191.5M | ||
| Q3 25 | $60.6M | $530.7M | ||
| Q2 25 | $88.4M | $-138.3M | ||
| Q1 25 | $11.7M | $269.6M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | $65.9M | $-99.4M | ||
| Q2 24 | — | $50.4M |
自由现金流CONSYM
| Q1 26 | $9.9M | $189.5M | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $197.7M | ||
| Q3 24 | $50.8M | $-120.1M | ||
| Q2 24 | — | $33.5M |
自由现金流率CONSYM
| Q1 26 | 1.7% | 30.1% | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | 10.4% | -23.9% | ||
| Q2 24 | — | 6.8% |
资本支出强度CONSYM
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 3.1% | 4.1% | ||
| Q2 24 | — | 3.4% |
现金转化率CONSYM
| Q1 26 | 0.40× | 14.34× | ||
| Q4 25 | 3.42× | 73.61× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 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
| 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% |
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
