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Concentra Group Holdings Parent, Inc.（CON）与联合果品公司（UFCS）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.的季度营收约是联合果品公司的1.6倍（$569.6M vs $365.8M），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 9.8%）
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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
CON vs UFCS — 直观对比
营收规模更大
CON
是对方的1.6倍
$365.8M
营收增速更快
CON
高出3.9%
9.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $365.8M |
| 净利润 | $52.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | 13.2% |
| 净利率 | 9.2% | — |
| 营收同比 | 13.7% | 9.8% |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.39 | $1.45 |
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CONUFCS
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $365.8M | ||
| Q3 25 | $572.8M | $354.0M | ||
| Q2 25 | $550.8M | $335.5M | ||
| Q1 25 | $500.8M | $331.1M | ||
| Q4 24 | — | $333.2M | ||
| Q3 24 | $489.6M | $323.0M | ||
| Q2 24 | $477.9M | $301.2M |
净利润CONUFCS
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $39.2M | ||
| Q2 25 | $44.6M | $22.9M | ||
| Q1 25 | $38.9M | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.3M | $19.7M | ||
| Q2 24 | $51.7M | $-2.7M |
营业利润率CONUFCS
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 13.2% | ||
| Q3 25 | 16.5% | 13.7% | ||
| Q2 25 | 16.3% | 8.7% | ||
| Q1 25 | 16.0% | 6.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 17.6% | 7.7% | ||
| Q2 24 | 17.6% | -1.3% |
净利率CONUFCS
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | 11.1% | ||
| Q2 25 | 8.1% | 6.8% | ||
| Q1 25 | 7.8% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.1% | 6.1% | ||
| Q2 24 | 10.8% | -0.9% |
每股收益（稀释后）CONUFCS
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.45 | ||
| Q3 25 | $0.38 | $1.49 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.30 | $0.67 | ||
| Q4 24 | — | $1.22 | ||
| Q3 24 | $0.37 | $0.76 | ||
| Q2 24 | $0.50 | $-0.11 |
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 | — | $156.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $424.7M | $941.2M |
| 总资产 | $2.9B | $3.8B |
| 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CONUFCS
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $156.3M | ||
| Q3 25 | $49.9M | $233.7M | ||
| Q2 25 | $73.9M | $202.1M | ||
| Q1 25 | $52.1M | $183.7M | ||
| Q4 24 | — | $200.9M | ||
| Q3 24 | $136.8M | $197.4M | ||
| Q2 24 | $50.7M | $153.4M |
总债务CONUFCS
| 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CONUFCS
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $941.2M | ||
| Q3 25 | $385.5M | $898.7M | ||
| Q2 25 | $342.6M | $845.7M | ||
| Q1 25 | $307.1M | $817.7M | ||
| Q4 24 | — | $781.5M | ||
| Q3 24 | $277.8M | $785.8M | ||
| Q2 24 | $1.2B | $726.6M |
总资产CONUFCS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.8B | ||
| Q3 25 | $2.8B | $3.8B | ||
| Q2 25 | $2.8B | $3.7B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.5B | $3.5B | ||
| Q2 24 | $2.4B | $3.4B |
负债/权益比CONUFCS
| 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 | $269.7M |
| 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 | — | — |
| 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CONUFCS
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $269.7M | ||
| Q3 25 | $60.6M | $60.8M | ||
| Q2 25 | $88.4M | $53.4M | ||
| Q1 25 | $11.7M | $35.7M | ||
| Q4 24 | — | $340.3M | ||
| Q3 24 | $65.9M | $56.5M | ||
| Q2 24 | — | $91.3M |
自由现金流CONUFCS
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONUFCS
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONUFCS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONUFCS
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 1.55× | ||
| Q2 25 | 1.98× | 2.33× | ||
| Q1 25 | 0.30× | 2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.86× | ||
| 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% |
UFCS
暂无分部数据
