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Concentra Group Holdings Parent, Inc.（CON）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Concentra Group Holdings Parent, Inc.的1.1倍（$613.5M vs $539.1M），Tyler Technologies净利率更高（13.2% vs 6.4%，领先6.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $2.0M）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
CON vs TYL — 直观对比
营收规模更大
TYL
是对方的1.1倍
$539.1M
净利率更高
TYL
高出6.8%
6.4%
自由现金流更多
CON
多$96.5M
$2.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $613.5M |
| 净利润 | $34.7M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 12.9% | 16.3% |
| 净利率 | 6.4% | 13.2% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $1.88 |
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CONTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $539.1M | $575.2M | ||
| Q3 25 | $572.8M | $595.9M | ||
| Q2 25 | $550.8M | $596.1M | ||
| Q1 25 | $500.8M | $565.2M | ||
| Q4 24 | — | $541.1M | ||
| Q3 24 | $489.6M | $543.3M | ||
| Q2 24 | $477.9M | $541.0M |
净利润CONTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $34.7M | $65.5M | ||
| Q3 25 | $48.3M | $84.4M | ||
| Q2 25 | $44.6M | $84.6M | ||
| Q1 25 | $38.9M | $81.1M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $44.3M | $75.9M | ||
| Q2 24 | $51.7M | $67.7M |
毛利率CONTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
营业利润率CONTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 12.9% | 13.0% | ||
| Q3 25 | 16.5% | 16.4% | ||
| Q2 25 | 16.3% | 16.0% | ||
| Q1 25 | 16.0% | 15.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 17.6% | 15.2% | ||
| Q2 24 | 17.6% | 14.4% |
净利率CONTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | 8.4% | 14.2% | ||
| Q2 25 | 8.1% | 14.2% | ||
| Q1 25 | 7.8% | 14.3% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 9.1% | 14.0% | ||
| Q2 24 | 10.8% | 12.5% |
每股收益（稀释后）CONTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $0.27 | $1.50 | ||
| Q3 25 | $0.38 | $1.93 | ||
| Q2 25 | $0.35 | $1.93 | ||
| Q1 25 | $0.30 | $1.84 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $0.37 | $1.74 | ||
| Q2 24 | $0.50 | $1.57 |
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 | $79.9M | $346.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $3.6B |
| 总资产 | $2.9B | $4.8B |
| 负债/权益比越低杠杆越低 | 3.98× | — |
8季度趋势，按日历期对齐
现金及短期投资CONTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $79.9M | $1.1B | ||
| Q3 25 | $49.9M | $950.8M | ||
| Q2 25 | $73.9M | $892.3M | ||
| Q1 25 | $52.1M | $807.4M | ||
| Q4 24 | — | $768.0M | ||
| Q3 24 | $136.8M | $544.3M | ||
| Q2 24 | $50.7M | $258.0M |
总债务CONTYL
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $599.7M | ||
| Q3 25 | $1.6B | $599.2M | ||
| Q2 25 | $1.7B | $598.8M | ||
| Q1 25 | $1.6B | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | $1.5B | $597.5M | ||
| Q2 24 | $3.0M | $597.1M |
股东权益CONTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $393.3M | $3.7B | ||
| Q3 25 | $385.5M | $3.6B | ||
| Q2 25 | $342.6M | $3.6B | ||
| Q1 25 | $307.1M | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $277.8M | $3.3B | ||
| Q2 24 | $1.2B | $3.1B |
总资产CONTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.8B | $5.5B | ||
| Q2 25 | $2.8B | $5.4B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $2.5B | $5.0B | ||
| Q2 24 | $2.4B | $4.8B |
负债/权益比CONTYL
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 0.16× | ||
| Q3 25 | 4.15× | 0.17× | ||
| Q2 25 | 4.82× | 0.16× | ||
| Q1 25 | 5.27× | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 5.30× | 0.18× | ||
| Q2 24 | 0.00× | 0.19× |
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 | $118.7M | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $2.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 0.3% |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 3.42× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $585.7M |
8季度趋势，按日历期对齐
经营现金流CONTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $118.7M | $243.9M | ||
| Q3 25 | $60.6M | $255.2M | ||
| Q2 25 | $88.4M | $98.3M | ||
| Q1 25 | $11.7M | $56.2M | ||
| Q4 24 | — | $224.8M | ||
| Q3 24 | $65.9M | $263.7M | ||
| Q2 24 | — | $64.3M |
自由现金流CONTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $98.5M | $239.6M | ||
| Q3 25 | $39.4M | $251.3M | ||
| Q2 25 | $63.2M | $92.8M | ||
| Q1 25 | $-4.0M | $53.8M | ||
| Q4 24 | — | $221.0M | ||
| Q3 24 | $50.8M | $260.8M | ||
| Q2 24 | — | $57.7M |
自由现金流率CONTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 18.3% | 41.7% | ||
| Q3 25 | 6.9% | 42.2% | ||
| Q2 25 | 11.5% | 15.6% | ||
| Q1 25 | -0.8% | 9.5% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | 10.4% | 48.0% | ||
| Q2 24 | — | 10.7% |
资本支出强度CONTYL
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.7% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 3.1% | 0.4% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | — | 1.2% |
现金转化率CONTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 3.42× | 3.72× | ||
| Q3 25 | 1.26× | 3.02× | ||
| Q2 25 | 1.98× | 1.16× | ||
| Q1 25 | 0.30× | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | 1.49× | 3.47× | ||
| 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
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
