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Concentra Group Holdings Parent, Inc.（CON）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.7倍（$972.6M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 6.2%，领先3.0%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M 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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
CON vs TPH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $972.6M |
| 净利润 | $52.3M | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 8.1% |
| 净利率 | 9.2% | 6.2% |
| 营收同比 | 13.7% | -22.4% |
| 净利润同比 | 28.7% | -53.4% |
| 每股收益（稀释后） | $0.39 | $0.70 |
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 | $972.6M | ||
| Q3 25 | $572.8M | $854.7M | ||
| Q2 25 | $550.8M | $902.4M | ||
| Q1 25 | $500.8M | $740.9M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $489.6M | $1.1B | ||
| Q2 24 | $477.9M | $1.2B |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $60.2M | ||
| Q3 25 | $48.3M | $56.1M | ||
| Q2 25 | $44.6M | $60.7M | ||
| Q1 25 | $38.9M | $64.0M | ||
| Q4 24 | — | $129.2M | ||
| Q3 24 | $44.3M | $111.8M | ||
| Q2 24 | $51.7M | $118.0M |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 8.1% | ||
| Q3 25 | 16.5% | 8.1% | ||
| Q2 25 | 16.3% | 8.5% | ||
| Q1 25 | 16.0% | 10.4% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 17.6% | 12.6% | ||
| Q2 24 | 17.6% | 12.9% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 6.2% | ||
| Q3 25 | 8.4% | 6.6% | ||
| Q2 25 | 8.1% | 6.7% | ||
| Q1 25 | 7.8% | 8.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 9.1% | 9.8% | ||
| Q2 24 | 10.8% | 10.2% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.70 | ||
| Q3 25 | $0.38 | $0.64 | ||
| Q2 25 | $0.35 | $0.68 | ||
| Q1 25 | $0.30 | $0.70 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | $0.37 | $1.18 | ||
| Q2 24 | $0.50 | $1.25 |
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 | — | $982.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $3.3B |
| 总资产 | $2.9B | $5.0B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $982.8M | ||
| Q3 25 | $49.9M | $792.0M | ||
| Q2 25 | $73.9M | $622.6M | ||
| Q1 25 | $52.1M | $812.9M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $136.8M | $676.0M | ||
| Q2 24 | $50.7M | $492.9M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $3.3B | ||
| Q3 25 | $385.5M | $3.3B | ||
| Q2 25 | $342.6M | $3.3B | ||
| Q1 25 | $307.1M | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $277.8M | $3.2B | ||
| Q2 24 | $1.2B | $3.1B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $5.0B | ||
| Q3 25 | $2.8B | $5.0B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.7B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.6B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $213.2M |
| 自由现金流率自由现金流/营收 | 1.7% | 21.9% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 0.40× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $128.5M |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $221.0M | ||
| Q3 25 | $60.6M | $45.9M | ||
| Q2 25 | $88.4M | $-74.3M | ||
| Q1 25 | $11.7M | $-31.2M | ||
| Q4 24 | — | $360.3M | ||
| Q3 24 | $65.9M | $167.9M | ||
| Q2 24 | — | $23.1M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $213.2M | ||
| Q3 25 | $39.4M | $39.1M | ||
| Q2 25 | $63.2M | $-84.5M | ||
| Q1 25 | $-4.0M | $-39.3M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | $50.8M | $161.5M | ||
| Q2 24 | — | $17.0M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 21.9% | ||
| Q3 25 | 6.9% | 4.6% | ||
| Q2 25 | 11.5% | -9.4% | ||
| Q1 25 | -0.8% | -5.3% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | 10.4% | 14.1% | ||
| Q2 24 | — | 1.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.1% | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 3.67× | ||
| Q3 25 | 1.26× | 0.82× | ||
| Q2 25 | 1.98× | -1.22× | ||
| Q1 25 | 0.30× | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | 1.49× | 1.50× | ||
| Q2 24 | — | 0.20× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
