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Concentra Group Holdings Parent, Inc.（CON）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$663.4M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -1.0%，领先7.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $28.3M）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CON vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.2倍
$539.1M
净利率更高
CON
高出7.4%
-1.0%
自由现金流更多
CON
多$70.2M
$28.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $663.4M |
| 净利润 | $34.7M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 2.5% |
| 净利率 | 6.4% | -1.0% |
| 营收同比 | — | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益（稀释后） | $0.27 | $-0.05 |
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CONVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $539.1M | $712.0M | ||
| Q3 25 | $572.8M | — | ||
| Q2 25 | $550.8M | $673.8M | ||
| Q1 25 | $500.8M | $665.2M | ||
| Q4 24 | — | $683.8M | ||
| Q3 24 | $489.6M | $684.3M | ||
| Q2 24 | $477.9M | $698.2M |
净利润CONVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $34.7M | $-12.5M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $44.6M | $-676.0K | ||
| Q1 25 | $38.9M | $-27.8M | ||
| Q4 24 | — | $832.0K | ||
| Q3 24 | $44.3M | $-2.3M | ||
| Q2 24 | $51.7M | $5.0M |
营业利润率CONVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 12.9% | 2.5% | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | 3.7% | ||
| Q1 25 | 16.0% | -1.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 17.6% | 4.4% | ||
| Q2 24 | 17.6% | 5.4% |
净利率CONVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 6.4% | -1.8% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.1% | -0.1% | ||
| Q1 25 | 7.8% | -4.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 9.1% | -0.3% | ||
| Q2 24 | 10.8% | 0.7% |
每股收益（稀释后）CONVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.27 | $-0.10 | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | $-0.01 | ||
| Q1 25 | $0.30 | $-0.21 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.37 | $-0.02 | ||
| Q2 24 | $0.50 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $864.4M |
| 总资产 | $2.9B | $2.9B |
| 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CONVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $79.9M | $29.7M | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | $23.7M | ||
| Q1 25 | $52.1M | $28.8M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | $136.8M | $31.0M | ||
| Q2 24 | $50.7M | $29.1M |
总债务CONVSTS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $3.0M | — |
股东权益CONVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $393.3M | $865.6M | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | $882.2M | ||
| Q1 25 | $307.1M | $876.3M | ||
| Q4 24 | — | $899.6M | ||
| Q3 24 | $277.8M | $903.1M | ||
| Q2 24 | $1.2B | $901.2M |
总资产CONVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $3.1B |
负债/权益比CONVSTS
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 1.35× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | 1.29× | ||
| 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 | $118.7M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $28.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 4.3% |
| 资本支出强度资本支出/营收 | 3.7% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流CONVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $118.7M | $30.9M | ||
| Q3 25 | $60.6M | — | ||
| Q2 25 | $88.4M | $22.9M | ||
| Q1 25 | $11.7M | $6.7M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $65.9M | $295.6M | ||
| Q2 24 | — | $48.7M |
自由现金流CONVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $98.5M | $15.6M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $8.0M | ||
| Q1 25 | $-4.0M | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | $50.8M | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率CONVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 18.3% | 2.2% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 1.2% | ||
| Q1 25 | -0.8% | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 10.4% | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度CONVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率CONVSTS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
