vs
Concentra Group Holdings Parent, Inc.（CON）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.6倍（$539.1M vs $340.0M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -12.9%，领先19.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-680.1M）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
CON vs WD — 直观对比
营收规模更大
CON
是对方的1.6倍
$340.0M
净利率更高
CON
高出19.3%
-12.9%
自由现金流更多
CON
多$778.6M
$-680.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $340.0M |
| 净利润 | $34.7M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | -17.2% |
| 净利率 | 6.4% | -12.9% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | -131.0% |
| 每股收益（稀释后） | $0.27 | $-0.41 |
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CONWD
| Q4 25 | $539.1M | $340.0M | ||
| Q3 25 | $572.8M | $337.7M | ||
| Q2 25 | $550.8M | $319.2M | ||
| Q1 25 | $500.8M | $237.4M | ||
| Q4 24 | — | $341.5M | ||
| Q3 24 | $489.6M | $292.3M | ||
| Q2 24 | $477.9M | $270.7M | ||
| Q1 24 | — | $228.1M |
净利润CONWD
| Q4 25 | $34.7M | $-13.9M | ||
| Q3 25 | $48.3M | $33.5M | ||
| Q2 25 | $44.6M | $34.0M | ||
| Q1 25 | $38.9M | $2.8M | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $44.3M | $28.8M | ||
| Q2 24 | $51.7M | $22.7M | ||
| Q1 24 | — | $11.9M |
营业利润率CONWD
| Q4 25 | 12.9% | -17.2% | ||
| Q3 25 | 16.5% | 13.6% | ||
| Q2 25 | 16.3% | 14.5% | ||
| Q1 25 | 16.0% | 2.2% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 17.6% | 12.8% | ||
| Q2 24 | 17.6% | 10.4% | ||
| Q1 24 | — | 6.0% |
净利率CONWD
| Q4 25 | 6.4% | -12.9% | ||
| Q3 25 | 8.4% | 9.9% | ||
| Q2 25 | 8.1% | 10.6% | ||
| Q1 25 | 7.8% | 1.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 9.1% | 9.9% | ||
| Q2 24 | 10.8% | 8.4% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）CONWD
| Q4 25 | $0.27 | $-0.41 | ||
| Q3 25 | $0.38 | $0.98 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.30 | $0.08 | ||
| Q4 24 | — | $1.32 | ||
| Q3 24 | $0.37 | $0.85 | ||
| Q2 24 | $0.50 | $0.67 | ||
| Q1 24 | — | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $1.7B |
| 总资产 | $2.9B | $5.1B |
| 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CONWD
| Q4 25 | $79.9M | $299.3M | ||
| Q3 25 | $49.9M | $274.8M | ||
| Q2 25 | $73.9M | $233.7M | ||
| Q1 25 | $52.1M | $181.0M | ||
| Q4 24 | — | $279.3M | ||
| Q3 24 | $136.8M | $179.8M | ||
| Q2 24 | $50.7M | $208.1M | ||
| Q1 24 | — | $216.5M |
总债务CONWD
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONWD
| Q4 25 | $393.3M | $1.7B | ||
| Q3 25 | $385.5M | $1.8B | ||
| Q2 25 | $342.6M | $1.8B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产CONWD
| Q4 25 | $2.9B | $5.1B | ||
| Q3 25 | $2.8B | $5.8B | ||
| Q2 25 | $2.8B | $4.7B | ||
| Q1 25 | $2.7B | $4.5B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.4B | $4.2B | ||
| Q1 24 | — | $3.8B |
负债/权益比CONWD
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $-680.1M |
| 自由现金流率自由现金流/营收 | 18.3% | -200.0% |
| 资本支出强度资本支出/营收 | 3.7% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流CONWD
| Q4 25 | $118.7M | $-664.3M | ||
| Q3 25 | $60.6M | $-948.1M | ||
| Q2 25 | $88.4M | $-238.5M | ||
| Q1 25 | $11.7M | $-281.1M | ||
| Q4 24 | — | $129.4M | ||
| Q3 24 | $65.9M | $-202.0M | ||
| Q2 24 | — | $-237.8M | ||
| Q1 24 | — | $38.4M |
自由现金流CONWD
| Q4 25 | $98.5M | $-680.1M | ||
| Q3 25 | $39.4M | $-950.4M | ||
| Q2 25 | $63.2M | $-241.0M | ||
| Q1 25 | $-4.0M | $-284.7M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | $50.8M | $-204.0M | ||
| Q2 24 | — | $-241.7M | ||
| Q1 24 | — | $35.2M |
自由现金流率CONWD
| Q4 25 | 18.3% | -200.0% | ||
| Q3 25 | 6.9% | -281.5% | ||
| Q2 25 | 11.5% | -75.5% | ||
| Q1 25 | -0.8% | -120.0% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | 10.4% | -69.8% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | 15.4% |
资本支出强度CONWD
| Q4 25 | 3.7% | 4.6% | ||
| Q3 25 | 3.7% | 0.7% | ||
| Q2 25 | 4.6% | 0.8% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CONWD
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | -28.34× | ||
| Q2 25 | 1.98× | -7.02× | ||
| Q1 25 | 0.30× | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 1.49× | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
