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Concentra Group Holdings Parent, Inc.（CON）与Unity Software Inc.（U）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Unity Software Inc.的1.1倍（$569.6M vs $508.2M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -68.3%，领先77.4%），Unity Software Inc.同比增速更快（17.0% vs 13.7%），Unity Software Inc.自由现金流更多（$66.5M 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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
CON vs U — 直观对比
营收规模更大
CON
是对方的1.1倍
$508.2M
营收增速更快
U
高出3.3%
13.7%
净利率更高
CON
高出77.4%
-68.3%
自由现金流更多
U
多$56.5M
$9.9M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $508.2M |
| 净利润 | $52.3M | $-346.9M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 16.8% | 0.0% |
| 净利率 | 9.2% | -68.3% |
| 营收同比 | 13.7% | 17.0% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $-0.80 |
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CONU
| Q1 26 | $569.6M | $508.2M | ||
| Q4 25 | $539.1M | $503.1M | ||
| Q3 25 | $572.8M | $470.6M | ||
| Q2 25 | $550.8M | $440.9M | ||
| Q1 25 | $500.8M | $435.0M | ||
| Q4 24 | — | $457.1M | ||
| Q3 24 | $489.6M | $446.5M | ||
| Q2 24 | $477.9M | $449.3M |
净利润CONU
| Q1 26 | $52.3M | $-346.9M | ||
| Q4 25 | $34.7M | $-90.0M | ||
| Q3 25 | $48.3M | $-126.4M | ||
| Q2 25 | $44.6M | $-108.8M | ||
| Q1 25 | $38.9M | $-77.6M | ||
| Q4 24 | — | $-122.7M | ||
| Q3 24 | $44.3M | $-124.7M | ||
| Q2 24 | $51.7M | $-125.6M |
毛利率CONU
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | 73.8% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 74.9% | ||
| Q2 24 | — | 75.8% |
营业利润率CONU
| Q1 26 | 16.8% | 0.0% | ||
| Q4 25 | 12.9% | -21.2% | ||
| Q3 25 | 16.5% | -26.7% | ||
| Q2 25 | 16.3% | -26.9% | ||
| Q1 25 | 16.0% | -29.4% | ||
| Q4 24 | — | -27.1% | ||
| Q3 24 | 17.6% | -28.5% | ||
| Q2 24 | 17.6% | -28.8% |
净利率CONU
| Q1 26 | 9.2% | -68.3% | ||
| Q4 25 | 6.4% | -17.9% | ||
| Q3 25 | 8.4% | -26.9% | ||
| Q2 25 | 8.1% | -24.7% | ||
| Q1 25 | 7.8% | -17.8% | ||
| Q4 24 | — | -26.8% | ||
| Q3 24 | 9.1% | -27.9% | ||
| Q2 24 | 10.8% | -28.0% |
每股收益（稀释后）CONU
| Q1 26 | $0.39 | $-0.80 | ||
| Q4 25 | $0.27 | $-0.21 | ||
| Q3 25 | $0.38 | $-0.30 | ||
| Q2 25 | $0.35 | $-0.26 | ||
| Q1 25 | $0.30 | $-0.19 | ||
| Q4 24 | — | $-0.30 | ||
| Q3 24 | $0.37 | $-0.31 | ||
| Q2 24 | $0.50 | $-0.32 |
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 | — | $2.1B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $3.0B |
| 总资产 | $2.9B | $6.5B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CONU
| Q1 26 | — | $2.1B | ||
| Q4 25 | $79.9M | $2.1B | ||
| Q3 25 | $49.9M | $1.9B | ||
| Q2 25 | $73.9M | $1.7B | ||
| Q1 25 | $52.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $136.8M | $1.4B | ||
| Q2 24 | $50.7M | $1.3B |
总债务CONU
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONU
| Q1 26 | $424.7M | $3.0B | ||
| Q4 25 | $393.3M | $3.2B | ||
| Q3 25 | $385.5M | $3.2B | ||
| Q2 25 | $342.6M | $3.2B | ||
| Q1 25 | $307.1M | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $277.8M | $3.2B | ||
| Q2 24 | $1.2B | $3.2B |
总资产CONU
| Q1 26 | $2.9B | $6.5B | ||
| Q4 25 | $2.9B | $6.8B | ||
| Q3 25 | $2.8B | $6.8B | ||
| Q2 25 | $2.8B | $6.7B | ||
| Q1 25 | $2.7B | $6.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $2.5B | $6.7B | ||
| Q2 24 | $2.4B | $6.7B |
负债/权益比CONU
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $71.3M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $66.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 13.1% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $463.1M |
8季度趋势，按日历期对齐
经营现金流CONU
| Q1 26 | $21.0M | $71.3M | ||
| Q4 25 | $118.7M | $121.4M | ||
| Q3 25 | $60.6M | $155.4M | ||
| Q2 25 | $88.4M | $133.1M | ||
| Q1 25 | $11.7M | $13.0M | ||
| Q4 24 | — | $112.2M | ||
| Q3 24 | $65.9M | $122.4M | ||
| Q2 24 | — | $88.4M |
自由现金流CONU
| Q1 26 | $9.9M | $66.5M | ||
| Q4 25 | $98.5M | $118.7M | ||
| Q3 25 | $39.4M | $151.3M | ||
| Q2 25 | $63.2M | $126.7M | ||
| Q1 25 | $-4.0M | $7.3M | ||
| Q4 24 | — | $105.8M | ||
| Q3 24 | $50.8M | $115.2M | ||
| Q2 24 | — | $79.6M |
自由现金流率CONU
| Q1 26 | 1.7% | 13.1% | ||
| Q4 25 | 18.3% | 23.6% | ||
| Q3 25 | 6.9% | 32.1% | ||
| Q2 25 | 11.5% | 28.7% | ||
| Q1 25 | -0.8% | 1.7% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | 10.4% | 25.8% | ||
| Q2 24 | — | 17.7% |
资本支出强度CONU
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 3.7% | 0.9% | ||
| Q2 25 | 4.6% | 1.5% | ||
| Q1 25 | 3.1% | 1.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | — | 2.0% |
现金转化率CONU
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — |
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% |
U
| Strategic | $432.4M | 85% |
| Other | $75.8M | 15% |
