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Concentra Group Holdings Parent, Inc.（CON）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.5倍（$814.9M vs $539.1M），Ubiquiti Inc.净利率更高（28.7% vs 6.4%，领先22.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $98.5M）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CON vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$539.1M
净利率更高
UI
高出22.2%
6.4%
自由现金流更多
UI
多$161.8M
$98.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $814.9M |
| 净利润 | $34.7M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 12.9% | 35.9% |
| 净利率 | 6.4% | 28.7% |
| 营收同比 | — | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $0.27 | $3.86 |
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CONUI
| Q4 25 | $539.1M | $814.9M | ||
| Q3 25 | $572.8M | $733.8M | ||
| Q2 25 | $550.8M | $759.2M | ||
| Q1 25 | $500.8M | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | $489.6M | $550.3M | ||
| Q2 24 | $477.9M | $507.5M | ||
| Q1 24 | — | $493.0M |
净利润CONUI
| Q4 25 | $34.7M | $233.6M | ||
| Q3 25 | $48.3M | $207.9M | ||
| Q2 25 | $44.6M | $266.7M | ||
| Q1 25 | $38.9M | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | $44.3M | $128.0M | ||
| Q2 24 | $51.7M | $103.8M | ||
| Q1 24 | — | $76.3M |
毛利率CONUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率CONUI
| Q4 25 | 12.9% | 35.9% | ||
| Q3 25 | 16.5% | 35.7% | ||
| Q2 25 | 16.3% | 34.4% | ||
| Q1 25 | 16.0% | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 17.6% | 30.7% | ||
| Q2 24 | 17.6% | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率CONUI
| Q4 25 | 6.4% | 28.7% | ||
| Q3 25 | 8.4% | 28.3% | ||
| Q2 25 | 8.1% | 35.1% | ||
| Q1 25 | 7.8% | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 9.1% | 23.3% | ||
| Q2 24 | 10.8% | 20.5% | ||
| Q1 24 | — | 15.5% |
每股收益（稀释后）CONUI
| Q4 25 | $0.27 | $3.86 | ||
| Q3 25 | $0.38 | $3.43 | ||
| Q2 25 | $0.35 | $4.40 | ||
| Q1 25 | $0.30 | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $0.37 | $2.12 | ||
| Q2 24 | $0.50 | $1.72 | ||
| Q1 24 | — | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $1.6B | $47.5M |
| 股东权益账面价值 | $393.3M | $1.0B |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CONUI
| Q4 25 | $79.9M | $302.8M | ||
| Q3 25 | $49.9M | $177.2M | ||
| Q2 25 | $73.9M | $149.7M | ||
| Q1 25 | $52.1M | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $136.8M | $165.2M | ||
| Q2 24 | $50.7M | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务CONUI
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.6B | $133.8M | ||
| Q2 25 | $1.7B | $250.0M | ||
| Q1 25 | $1.6B | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | $1.5B | $552.5M | ||
| Q2 24 | $3.0M | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益CONUI
| Q4 25 | $393.3M | $1.0B | ||
| Q3 25 | $385.5M | $828.4M | ||
| Q2 25 | $342.6M | $668.3M | ||
| Q1 25 | $307.1M | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | $277.8M | $188.1M | ||
| Q2 24 | $1.2B | $95.1M | ||
| Q1 24 | — | $25.9M |
总资产CONUI
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比CONUI
| Q4 25 | 3.98× | 0.05× | ||
| Q3 25 | 4.15× | 0.16× | ||
| Q2 25 | 4.82× | 0.37× | ||
| Q1 25 | 5.27× | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 5.30× | 2.94× | ||
| Q2 24 | 0.00× | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 31.9% |
| 资本支出强度资本支出/营收 | 3.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.42× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CONUI
| Q4 25 | $118.7M | $263.9M | ||
| Q3 25 | $60.6M | $198.5M | ||
| Q2 25 | $88.4M | $130.4M | ||
| Q1 25 | $11.7M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $65.9M | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $163.9M |
自由现金流CONUI
| Q4 25 | $98.5M | $260.3M | ||
| Q3 25 | $39.4M | $193.3M | ||
| Q2 25 | $63.2M | $125.2M | ||
| Q1 25 | $-4.0M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | $50.8M | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率CONUI
| Q4 25 | 18.3% | 31.9% | ||
| Q3 25 | 6.9% | 26.3% | ||
| Q2 25 | 11.5% | 16.5% | ||
| Q1 25 | -0.8% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 10.4% | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度CONUI
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 3.7% | 0.7% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率CONUI
| Q4 25 | 3.42× | 1.13× | ||
| Q3 25 | 1.26× | 0.95× | ||
| Q2 25 | 1.98× | 0.49× | ||
| Q1 25 | 0.30× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.49× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
