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Concentra Group Holdings Parent, Inc.（CON）与INTERFACE INC（TILE）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INTERFACE INC的1.7倍（$569.6M vs $331.0M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 7.1%，领先2.1%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 11.3%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
CON vs TILE — 直观对比
营收规模更大
CON
是对方的1.7倍
$331.0M
营收增速更快
CON
高出2.4%
11.3%
净利率更高
CON
高出2.1%
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $331.0M |
| 净利润 | $52.3M | $23.6M |
| 毛利率 | — | 38.3% |
| 营业利润率 | 16.8% | 9.8% |
| 净利率 | 9.2% | 7.1% |
| 营收同比 | 13.7% | 11.3% |
| 净利润同比 | 28.7% | 81.5% |
| 每股收益（稀释后） | $0.39 | $0.40 |
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CONTILE
| Q1 26 | $569.6M | $331.0M | ||
| Q4 25 | $539.1M | $349.4M | ||
| Q3 25 | $572.8M | $364.5M | ||
| Q2 25 | $550.8M | $375.5M | ||
| Q1 25 | $500.8M | $297.4M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | $489.6M | $344.3M | ||
| Q2 24 | $477.9M | $346.6M |
净利润CONTILE
| Q1 26 | $52.3M | $23.6M | ||
| Q4 25 | $34.7M | $24.4M | ||
| Q3 25 | $48.3M | $46.1M | ||
| Q2 25 | $44.6M | $32.6M | ||
| Q1 25 | $38.9M | $13.0M | ||
| Q4 24 | — | $21.8M | ||
| Q3 24 | $44.3M | $28.4M | ||
| Q2 24 | $51.7M | $22.6M |
毛利率CONTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% |
营业利润率CONTILE
| Q1 26 | 16.8% | 9.8% | ||
| Q4 25 | 12.9% | 10.1% | ||
| Q3 25 | 16.5% | 14.6% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 16.0% | 7.8% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 17.6% | 12.3% | ||
| Q2 24 | 17.6% | 11.0% |
净利率CONTILE
| Q1 26 | 9.2% | 7.1% | ||
| Q4 25 | 6.4% | 7.0% | ||
| Q3 25 | 8.4% | 12.7% | ||
| Q2 25 | 8.1% | 8.7% | ||
| Q1 25 | 7.8% | 4.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 9.1% | 8.3% | ||
| Q2 24 | 10.8% | 6.5% |
每股收益（稀释后）CONTILE
| Q1 26 | $0.39 | $0.40 | ||
| Q4 25 | $0.27 | $0.41 | ||
| Q3 25 | $0.38 | $0.78 | ||
| Q2 25 | $0.35 | $0.55 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.37 | $0.48 | ||
| Q2 24 | $0.50 | $0.38 |
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 | — | $61.2M |
| 总债务越低越好 | $1.6B | $196.5M |
| 股东权益账面价值 | $424.7M | $634.6M |
| 总资产 | $2.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CONTILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $79.9M | $71.3M | ||
| Q3 25 | $49.9M | $187.4M | ||
| Q2 25 | $73.9M | $121.7M | ||
| Q1 25 | $52.1M | $97.8M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | $136.8M | $115.6M | ||
| Q2 24 | $50.7M | $94.2M |
总债务CONTILE
| Q1 26 | $1.6B | $196.5M | ||
| Q4 25 | $1.6B | $181.6M | ||
| Q3 25 | $1.6B | $307.8M | ||
| Q2 25 | $1.7B | $304.4M | ||
| Q1 25 | $1.6B | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | $1.5B | $337.9M | ||
| Q2 24 | $3.0M | $387.6M |
股东权益CONTILE
| Q1 26 | $424.7M | $634.6M | ||
| Q4 25 | $393.3M | $640.7M | ||
| Q3 25 | $385.5M | $621.0M | ||
| Q2 25 | $342.6M | $575.0M | ||
| Q1 25 | $307.1M | $513.1M | ||
| Q4 24 | — | $489.1M | ||
| Q3 24 | $277.8M | $501.6M | ||
| Q2 24 | $1.2B | $451.2M |
总资产CONTILE
| Q1 26 | $2.9B | $1.2B | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.8B | $1.3B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.7B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
负债/权益比CONTILE
| Q1 26 | 3.68× | 0.31× | ||
| Q4 25 | 3.98× | 0.28× | ||
| Q3 25 | 4.15× | 0.50× | ||
| Q2 25 | 4.82× | 0.53× | ||
| Q1 25 | 5.27× | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | 5.30× | 0.67× | ||
| Q2 24 | 0.00× | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 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CONTILE
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $49.3M | ||
| Q3 25 | $60.6M | $76.7M | ||
| Q2 25 | $88.4M | $30.1M | ||
| Q1 25 | $11.7M | $11.7M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $65.9M | $76.2M | ||
| Q2 24 | — | $21.5M |
自由现金流CONTILE
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $28.6M | ||
| Q3 25 | $39.4M | $66.1M | ||
| Q2 25 | $63.2M | $22.8M | ||
| Q1 25 | $-4.0M | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | $50.8M | $69.7M | ||
| Q2 24 | — | $12.0M |
自由现金流率CONTILE
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 8.2% | ||
| Q3 25 | 6.9% | 18.1% | ||
| Q2 25 | 11.5% | 6.1% | ||
| Q1 25 | -0.8% | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 10.4% | 20.3% | ||
| Q2 24 | — | 3.5% |
资本支出强度CONTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 3.7% | 5.9% | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 3.1% | 1.9% | ||
| Q2 24 | — | 2.8% |
现金转化率CONTILE
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 2.02× | ||
| Q3 25 | 1.26× | 1.66× | ||
| Q2 25 | 1.98× | 0.93× | ||
| Q1 25 | 0.30× | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 1.49× | 2.68× | ||
| Q2 24 | — | 0.95× |
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% |
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
