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Concentra Group Holdings Parent, Inc.（CON）与Gentherm Inc（THRM）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Gentherm Inc的1.5倍（$569.6M vs $382.8M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 0.8%，领先8.4%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 8.5%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $6.7M）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
CON vs THRM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $382.8M |
| 净利润 | $52.3M | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | 16.8% | 4.6% |
| 净利率 | 9.2% | 0.8% |
| 营收同比 | 13.7% | 8.5% |
| 净利润同比 | 28.7% | -80.5% |
| 每股收益（稀释后） | $0.39 | $0.08 |
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
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $382.8M | ||
| Q3 25 | $572.8M | $386.9M | ||
| Q2 25 | $550.8M | $375.1M | ||
| Q1 25 | $500.8M | $353.9M | ||
| Q4 24 | — | $352.9M | ||
| Q3 24 | $489.6M | $371.5M | ||
| Q2 24 | $477.9M | $375.7M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $3.0M | ||
| Q3 25 | $48.3M | $14.9M | ||
| Q2 25 | $44.6M | $477.0K | ||
| Q1 25 | $38.9M | $-128.0K | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | $44.3M | $16.0M | ||
| Q2 24 | $51.7M | $18.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 4.6% | ||
| Q3 25 | 16.5% | 6.2% | ||
| Q2 25 | 16.3% | 6.4% | ||
| Q1 25 | 16.0% | 4.8% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 17.6% | 8.7% | ||
| Q2 24 | 17.6% | 8.8% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 0.8% | ||
| Q3 25 | 8.4% | 3.9% | ||
| Q2 25 | 8.1% | 0.1% | ||
| Q1 25 | 7.8% | -0.0% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 9.1% | 4.3% | ||
| Q2 24 | 10.8% | 5.0% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.08 | ||
| Q3 25 | $0.38 | $0.49 | ||
| Q2 25 | $0.35 | $0.02 | ||
| Q1 25 | $0.30 | $0.00 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | $0.37 | $0.51 | ||
| Q2 24 | $0.50 | $0.60 |
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 | — | $160.8M |
| 总债务越低越好 | $1.6B | $189.0M |
| 股东权益账面价值 | $424.7M | $720.3M |
| 总资产 | $2.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.26× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $160.8M | ||
| Q3 25 | $49.9M | $154.3M | ||
| Q2 25 | $73.9M | $128.3M | ||
| Q1 25 | $52.1M | $163.1M | ||
| Q4 24 | — | $134.1M | ||
| Q3 24 | $136.8M | $150.6M | ||
| Q2 24 | $50.7M | $123.5M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $189.0M | ||
| Q3 25 | $1.6B | $189.0M | ||
| Q2 25 | $1.7B | $209.0M | ||
| Q1 25 | $1.6B | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | $1.5B | $222.1M | ||
| Q2 24 | $3.0M | $222.1M |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $720.3M | ||
| Q3 25 | $385.5M | $717.9M | ||
| Q2 25 | $342.6M | $699.7M | ||
| Q1 25 | $307.1M | $646.5M | ||
| Q4 24 | — | $616.9M | ||
| Q3 24 | $277.8M | $660.7M | ||
| Q2 24 | $1.2B | $640.3M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.26× | ||
| Q3 25 | 4.15× | 0.26× | ||
| Q2 25 | 4.82× | 0.30× | ||
| Q1 25 | 5.27× | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 5.30× | 0.34× | ||
| Q2 24 | 0.00× | 0.35× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $6.7M |
| 自由现金流率自由现金流/营收 | 1.7% | 1.7% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 0.40× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $61.1M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $29.0M | ||
| Q3 25 | $60.6M | $56.1M | ||
| Q2 25 | $88.4M | $45.0M | ||
| Q1 25 | $11.7M | $-13.3M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | $65.9M | $46.3M | ||
| Q2 24 | — | $37.1M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $6.7M | ||
| Q3 25 | $39.4M | $46.5M | ||
| Q2 25 | $63.2M | $36.2M | ||
| Q1 25 | $-4.0M | $-28.2M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | $50.8M | $26.6M | ||
| Q2 24 | — | $17.8M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 1.7% | ||
| Q3 25 | 6.9% | 12.0% | ||
| Q2 25 | 11.5% | 9.6% | ||
| Q1 25 | -0.8% | -8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 10.4% | 7.2% | ||
| Q2 24 | — | 4.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.8% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 3.1% | 5.3% | ||
| Q2 24 | — | 5.2% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 9.70× | ||
| Q3 25 | 1.26× | 3.75× | ||
| Q2 25 | 1.98× | 94.43× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 1.49× | 2.90× | ||
| Q2 24 | — | 1.97× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
