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Concentra Group Holdings Parent, Inc.（CON）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.6倍（$539.1M vs $341.0M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.7%，领先5.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $16.5M）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
CON vs UTZ — 直观对比
营收规模更大
CON
是对方的1.6倍
$341.0M
净利率更高
CON
高出5.8%
0.7%
自由现金流更多
CON
多$82.0M
$16.5M
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $341.0M |
| 净利润 | $34.7M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 12.9% | 2.1% |
| 净利率 | 6.4% | 0.7% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | 108.3% |
| 每股收益（稀释后） | $0.27 | $0.04 |
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CONUTZ
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | — | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $341.0M | ||
| Q3 24 | $489.6M | $365.5M | ||
| Q2 24 | $477.9M | $356.2M | ||
| Q1 24 | — | $346.5M |
净利润CONUTZ
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $44.3M | $-2.2M | ||
| Q2 24 | $51.7M | $19.8M | ||
| Q1 24 | — | $-4.0M |
毛利率CONUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率CONUTZ
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 17.6% | 5.3% | ||
| Q2 24 | 17.6% | 6.3% | ||
| Q1 24 | — | 2.8% |
净利率CONUTZ
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 9.1% | -0.6% | ||
| Q2 24 | 10.8% | 5.6% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）CONUTZ
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $0.37 | $-0.03 | ||
| Q2 24 | $0.50 | $0.23 | ||
| Q1 24 | — | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $1.6B | $768.6M |
| 股东权益账面价值 | $393.3M | $696.9M |
| 总资产 | $2.9B | $2.7B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CONUTZ
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | $136.8M | $64.9M | ||
| Q2 24 | $50.7M | $66.6M | ||
| Q1 24 | — | $47.0M |
总债务CONUTZ
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | $1.5B | $780.8M | ||
| Q2 24 | $3.0M | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益CONUTZ
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | — | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $696.9M | ||
| Q3 24 | $277.8M | $685.7M | ||
| Q2 24 | $1.2B | $686.0M | ||
| Q1 24 | — | $671.1M |
总资产CONUTZ
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比CONUTZ
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 5.30× | 1.14× | ||
| Q2 24 | 0.00× | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $16.5M |
| 自由现金流率自由现金流/营收 | 18.3% | 4.8% |
| 资本支出强度资本支出/营收 | 3.7% | 11.1% |
| 现金转化率经营现金流/净利润 | 3.42× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $7.6M |
8季度趋势，按日历期对齐
经营现金流CONUTZ
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $65.9M | $52.2M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $-9.1M |
自由现金流CONUTZ
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $50.8M | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率CONUTZ
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 10.4% | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度CONUTZ
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | 3.1% | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率CONUTZ
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 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
| 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% |
UTZ
暂无分部数据
