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Concentra Group Holdings Parent, Inc.（CON）与WESTERN ALLIANCE BANCORPORATION（WAL）财务数据对比。点击上方公司名可切换其他公司
WESTERN ALLIANCE BANCORPORATION的季度营收约是Concentra Group Holdings Parent, Inc.的1.8倍（$1.0B vs $569.6M），WESTERN ALLIANCE BANCORPORATION净利率更高（18.6% vs 9.2%，领先9.4%），WESTERN ALLIANCE BANCORPORATION同比增速更快（31.0% vs 13.7%）
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。
Western Alliance Bancorporation是总部位于美国菲尼克斯的区域性银行控股公司，长期深耕美国本土区域金融服务市场，目前已跻身美国最大银行行列，在福布斯发布的美国最佳银行榜单中排名第97位。
CON vs WAL — 直观对比
营收规模更大
WAL
是对方的1.8倍
$569.6M
营收增速更快
WAL
高出17.2%
13.7%
净利率更高
WAL
高出9.4%
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $1.0B |
| 净利润 | $52.3M | $189.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | 18.6% |
| 营收同比 | 13.7% | 31.0% |
| 净利润同比 | 28.7% | -5.0% |
| 每股收益（稀释后） | $0.39 | $1.65 |
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CONWAL
| Q1 26 | $569.6M | $1.0B | ||
| Q4 25 | $539.1M | $980.9M | ||
| Q3 25 | $572.8M | $938.2M | ||
| Q2 25 | $550.8M | $845.9M | ||
| Q1 25 | $500.8M | $778.0M | ||
| Q4 24 | — | $838.4M | ||
| Q3 24 | $489.6M | $823.1M | ||
| Q2 24 | $477.9M | $771.8M |
净利润CONWAL
| Q1 26 | $52.3M | $189.2M | ||
| Q4 25 | $34.7M | $286.1M | ||
| Q3 25 | $48.3M | $253.4M | ||
| Q2 25 | $44.6M | $230.4M | ||
| Q1 25 | $38.9M | $199.1M | ||
| Q4 24 | — | $216.9M | ||
| Q3 24 | $44.3M | $199.8M | ||
| Q2 24 | $51.7M | $193.6M |
营业利润率CONWAL
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 36.3% | ||
| Q3 25 | 16.5% | 33.4% | ||
| Q2 25 | 16.3% | 34.4% | ||
| Q1 25 | 16.0% | 31.7% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | 17.6% | 30.6% | ||
| Q2 24 | 17.6% | 32.1% |
净利率CONWAL
| Q1 26 | 9.2% | 18.6% | ||
| Q4 25 | 6.4% | 29.2% | ||
| Q3 25 | 8.4% | 27.0% | ||
| Q2 25 | 8.1% | 27.2% | ||
| Q1 25 | 7.8% | 25.6% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | 9.1% | 24.3% | ||
| Q2 24 | 10.8% | 25.1% |
每股收益（稀释后）CONWAL
| Q1 26 | $0.39 | $1.65 | ||
| Q4 25 | $0.27 | $2.59 | ||
| Q3 25 | $0.38 | $2.28 | ||
| Q2 25 | $0.35 | $2.07 | ||
| Q1 25 | $0.30 | $1.79 | ||
| Q4 24 | — | $1.94 | ||
| Q3 24 | $0.37 | $1.80 | ||
| Q2 24 | $0.50 | $1.75 |
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 | — | — |
| 总债务越低越好 | $1.6B | $4.3B |
| 股东权益账面价值 | $424.7M | $7.9B |
| 总资产 | $2.9B | $98.9B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CONWAL
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONWAL
| Q1 26 | $1.6B | $4.3B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $3.0M | $436.0M |
股东权益CONWAL
| Q1 26 | $424.7M | $7.9B | ||
| Q4 25 | $393.3M | $7.7B | ||
| Q3 25 | $385.5M | $7.4B | ||
| Q2 25 | $342.6M | $7.1B | ||
| Q1 25 | $307.1M | $6.9B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $277.8M | $6.7B | ||
| Q2 24 | $1.2B | $6.3B |
总资产CONWAL
| Q1 26 | $2.9B | $98.9B | ||
| Q4 25 | $2.9B | $92.8B | ||
| Q3 25 | $2.8B | $91.0B | ||
| Q2 25 | $2.8B | $86.7B | ||
| Q1 25 | $2.7B | $83.0B | ||
| Q4 24 | — | $80.9B | ||
| Q3 24 | $2.5B | $80.1B | ||
| Q2 24 | $2.4B | $80.6B |
负债/权益比CONWAL
| Q1 26 | 3.68× | 0.54× | ||
| Q4 25 | 3.98× | 0.18× | ||
| Q3 25 | 4.15× | 0.39× | ||
| Q2 25 | 4.82× | 0.41× | ||
| Q1 25 | 5.27× | 0.23× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 5.30× | 0.21× | ||
| Q2 24 | 0.00× | 0.07× |
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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $211.0M | — |
8季度趋势，按日历期对齐
经营现金流CONWAL
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $-2.7B | ||
| Q3 25 | $60.6M | $-597.4M | ||
| Q2 25 | $88.4M | $-357.7M | ||
| Q1 25 | $11.7M | $-1.7B | ||
| Q4 24 | — | $-2.7B | ||
| Q3 24 | $65.9M | $-1.1B | ||
| Q2 24 | — | $-745.8M |
自由现金流CONWAL
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — |
自由现金流率CONWAL
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CONWAL
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — |
现金转化率CONWAL
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | -9.36× | ||
| Q3 25 | 1.26× | -2.36× | ||
| Q2 25 | 1.98× | -1.55× | ||
| Q1 25 | 0.30× | -8.31× | ||
| Q4 24 | — | -12.64× | ||
| Q3 24 | 1.49× | -5.35× | ||
| Q2 24 | — | -3.85× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
WAL
暂无分部数据
