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Concentra Group Holdings Parent, Inc.（CON）与世纪互联（VNET）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.的季度营收约是世纪互联的1.5倍（$539.1M vs $362.7M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -10.7%，领先17.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-193.1M）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CON vs VNET — 直观对比
营收规模更大
CON
是对方的1.5倍
$362.7M
净利率更高
CON
高出17.1%
-10.7%
自由现金流更多
CON
多$291.6M
$-193.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $362.7M |
| 净利润 | $34.7M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 12.9% | 0.5% |
| 净利率 | 6.4% | -10.7% |
| 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CONVNET
| Q4 25 | $539.1M | — | ||
| Q3 25 | $572.8M | $362.7M | ||
| Q2 25 | $550.8M | — | ||
| Q1 25 | $500.8M | $309.5M | ||
| Q3 24 | $489.6M | $302.2M | ||
| Q2 24 | $477.9M | $274.4M | ||
| Q1 24 | — | $262.9M | ||
| Q3 23 | — | $258.6M |
净利润CONVNET
| Q4 25 | $34.7M | — | ||
| Q3 25 | $48.3M | $-38.7M | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $38.9M | $-2.4M | ||
| Q3 24 | $44.3M | $-2.1M | ||
| Q2 24 | $51.7M | $-1.1M | ||
| Q1 24 | — | $-22.0M | ||
| Q3 23 | — | $-5.5M |
毛利率CONVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q3 23 | — | 16.2% |
营业利润率CONVNET
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | 0.5% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | 0.1% | ||
| Q3 24 | 17.6% | 24.5% | ||
| Q2 24 | 17.6% | 0.2% | ||
| Q1 24 | — | 0.2% | ||
| Q3 23 | — | 1.7% |
净利率CONVNET
| Q4 25 | 6.4% | — | ||
| Q3 25 | 8.4% | -10.7% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 7.8% | -0.8% | ||
| Q3 24 | 9.1% | -0.7% | ||
| Q2 24 | 10.8% | -0.4% | ||
| Q1 24 | — | -8.4% | ||
| Q3 23 | — | -2.1% |
每股收益（稀释后）CONVNET
| 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 | — | — | ||
| Q3 23 | — | — |
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 | $492.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $890.8M |
| 总资产 | $2.9B | $6.1B |
| 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CONVNET
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | $492.1M | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | $544.3M | ||
| Q3 24 | $136.8M | $219.5M | ||
| Q2 24 | $50.7M | $247.2M | ||
| Q1 24 | — | $246.9M | ||
| Q3 23 | — | $370.4M |
总债务CONVNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
股东权益CONVNET
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | $890.8M | ||
| Q2 25 | $342.6M | — | ||
| Q1 25 | $307.1M | $927.8M | ||
| Q3 24 | $277.8M | $902.9M | ||
| Q2 24 | $1.2B | $900.6M | ||
| Q1 24 | — | $895.1M | ||
| Q3 23 | — | $942.7M |
总资产CONVNET
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | $5.4B | ||
| Q3 24 | $2.5B | $4.3B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q3 23 | — | $4.1B |
负债/权益比CONVNET
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q3 24 | 5.30× | 1.28× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -53.2% |
| 资本支出强度资本支出/营收 | 3.7% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CONVNET
| Q4 25 | $118.7M | — | ||
| Q3 25 | $60.6M | $113.8M | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | $27.0M | ||
| Q3 24 | $65.9M | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | — | $37.1M | ||
| Q3 23 | — | $62.3M |
自由现金流CONVNET
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | $-193.1M | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | $-220.0M | ||
| Q3 24 | $50.8M | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M | ||
| Q3 23 | — | $-67.5M |
自由现金流率CONVNET
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | -53.2% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | -71.1% | ||
| Q3 24 | 10.4% | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% | ||
| Q3 23 | — | -26.1% |
资本支出强度CONVNET
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | 84.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | 79.8% | ||
| Q3 24 | 3.1% | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% | ||
| Q3 23 | — | 50.2% |
现金转化率CONVNET
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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% |
VNET
暂无分部数据
