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Concentra Group Holdings Parent, Inc.（CON）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是Concentra Group Holdings Parent, Inc.的1.3倍（$718.6M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -2.8%，领先9.2%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
CON vs VFS — 直观对比
营收规模更大
VFS
是对方的1.3倍
$539.1M
净利率更高
CON
高出9.2%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $718.6M |
| 净利润 | $34.7M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | -96.1% |
| 净利率 | 6.4% | -2.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | — |
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CONVFS
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $718.6M | ||
| Q2 25 | $550.8M | $663.0M | ||
| Q1 25 | $500.8M | $656.5M | ||
| Q3 24 | $489.6M | $511.6M | ||
| Q2 24 | $477.9M | — | ||
| Q1 24 | — | $302.6M |
净利润CONVFS
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-20.0M | ||
| Q2 25 | $44.6M | $-51.8M | ||
| Q1 25 | $38.9M | $-26.1M | ||
| Q3 24 | $44.3M | $-10.4M | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | — | $-618.3M |
营业利润率CONVFS
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | -96.1% | ||
| Q2 25 | 16.3% | -79.0% | ||
| Q1 25 | 16.0% | -74.0% | ||
| Q3 24 | 17.6% | -65.9% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | -139.4% |
净利率CONVFS
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -2.8% | ||
| Q2 25 | 8.1% | -7.8% | ||
| Q1 25 | 7.8% | -4.0% | ||
| Q3 24 | 9.1% | -2.0% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | — | -204.3% |
每股收益（稀释后）CONVFS
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | — |
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 | $8.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | — |
| 总资产 | $2.9B | $183.2M |
| 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CONVFS
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $8.8M | ||
| Q2 25 | $73.9M | $650.0M | ||
| Q1 25 | $52.1M | $2.4M | ||
| Q3 24 | $136.8M | $1.9M | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | $3.0M |
总债务CONVFS
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONVFS
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $-7.2B | ||
| Q1 25 | $307.1M | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | — |
总资产CONVFS
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $183.2M | ||
| Q2 25 | $2.8B | $7.2B | ||
| Q1 25 | $2.7B | $158.2M | ||
| Q3 24 | $2.5B | $151.8M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | $145.6M |
负债/权益比CONVFS
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $197.1M | — |
8季度趋势，按日历期对齐
经营现金流CONVFS
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流CONVFS
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONVFS
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONVFS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONVFS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
