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Concentra Group Holdings Parent, Inc.（CON）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.8倍（$569.6M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 9.2%，领先0.3%），TaskUs, Inc.同比增速更快（14.1% vs 13.7%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
CON vs TASK — 直观对比
营收规模更大
CON
是对方的1.8倍
$313.0M
营收增速更快
TASK
高出0.4%
13.7%
净利率更高
TASK
高出0.3%
9.2%
自由现金流更多
CON
多$14.0K
$9.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $313.0M |
| 净利润 | $52.3M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 12.2% |
| 净利率 | 9.2% | 9.5% |
| 营收同比 | 13.7% | 14.1% |
| 净利润同比 | 28.7% | 235.3% |
| 每股收益（稀释后） | $0.39 | $0.31 |
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CONTASK
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $313.0M | ||
| Q3 25 | $572.8M | $298.7M | ||
| Q2 25 | $550.8M | $294.1M | ||
| Q1 25 | $500.8M | $277.8M | ||
| Q4 24 | — | $274.2M | ||
| Q3 24 | $489.6M | $255.3M | ||
| Q2 24 | $477.9M | $237.9M |
净利润CONTASK
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $29.7M | ||
| Q3 25 | $48.3M | $31.4M | ||
| Q2 25 | $44.6M | $20.0M | ||
| Q1 25 | $38.9M | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $44.3M | $12.7M | ||
| Q2 24 | $51.7M | $12.6M |
营业利润率CONTASK
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 12.2% | ||
| Q3 25 | 16.5% | 12.7% | ||
| Q2 25 | 16.3% | 10.3% | ||
| Q1 25 | 16.0% | 12.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 17.6% | 9.5% | ||
| Q2 24 | 17.6% | 9.5% |
净利率CONTASK
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 9.5% | ||
| Q3 25 | 8.4% | 10.5% | ||
| Q2 25 | 8.1% | 6.8% | ||
| Q1 25 | 7.8% | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 9.1% | 5.0% | ||
| Q2 24 | 10.8% | 5.3% |
每股收益（稀释后）CONTASK
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.31 | ||
| Q3 25 | $0.38 | $0.34 | ||
| Q2 25 | $0.35 | $0.22 | ||
| Q1 25 | $0.30 | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | $0.37 | $0.14 | ||
| Q2 24 | $0.50 | $0.14 |
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 | — | $211.7M |
| 总债务越低越好 | $1.6B | $241.4M |
| 股东权益账面价值 | $424.7M | $600.0M |
| 总资产 | $2.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CONTASK
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $211.7M | ||
| Q3 25 | $49.9M | $210.0M | ||
| Q2 25 | $73.9M | $181.9M | ||
| Q1 25 | $52.1M | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $136.8M | $180.4M | ||
| Q2 24 | $50.7M | $171.1M |
总债务CONTASK
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $241.4M | ||
| Q3 25 | $1.6B | $246.3M | ||
| Q2 25 | $1.7B | $249.6M | ||
| Q1 25 | $1.6B | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | $1.5B | $259.4M | ||
| Q2 24 | $3.0M | $261.0M |
股东权益CONTASK
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $600.0M | ||
| Q3 25 | $385.5M | $567.5M | ||
| Q2 25 | $342.6M | $544.5M | ||
| Q1 25 | $307.1M | $520.3M | ||
| Q4 24 | — | $496.9M | ||
| Q3 24 | $277.8M | $489.8M | ||
| Q2 24 | $1.2B | $460.2M |
总资产CONTASK
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.8B | $1.0B | ||
| Q2 25 | $2.8B | $1.0B | ||
| Q1 25 | $2.7B | $985.5M | ||
| Q4 24 | — | $953.3M | ||
| Q3 24 | $2.5B | $942.1M | ||
| Q2 24 | $2.4B | $886.1M |
负债/权益比CONTASK
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.40× | ||
| Q3 25 | 4.15× | 0.43× | ||
| Q2 25 | 4.82× | 0.46× | ||
| Q1 25 | 5.27× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | 5.30× | 0.53× | ||
| Q2 24 | 0.00× | 0.57× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $9.9M |
| 自由现金流率自由现金流/营收 | 1.7% | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 0.40× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CONTASK
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $29.7M | ||
| Q3 25 | $60.6M | $54.3M | ||
| Q2 25 | $88.4M | $17.0M | ||
| Q1 25 | $11.7M | $36.3M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | $65.9M | $17.0M | ||
| Q2 24 | — | $30.0M |
自由现金流CONTASK
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $9.9M | ||
| Q3 25 | $39.4M | $42.0M | ||
| Q2 25 | $63.2M | $38.0K | ||
| Q1 25 | $-4.0M | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $50.8M | $6.3M | ||
| Q2 24 | — | $25.5M |
自由现金流率CONTASK
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 3.2% | ||
| Q3 25 | 6.9% | 14.0% | ||
| Q2 25 | 11.5% | 0.0% | ||
| Q1 25 | -0.8% | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 10.4% | 2.5% | ||
| Q2 24 | — | 10.7% |
资本支出强度CONTASK
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 6.3% | ||
| Q3 25 | 3.7% | 4.1% | ||
| Q2 25 | 4.6% | 5.8% | ||
| Q1 25 | 3.1% | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 3.1% | 4.2% | ||
| Q2 24 | — | 1.9% |
现金转化率CONTASK
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.00× | ||
| Q3 25 | 1.26× | 1.73× | ||
| Q2 25 | 1.98× | 0.85× | ||
| Q1 25 | 0.30× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 1.49× | 1.34× | ||
| Q2 24 | — | 2.38× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
