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Concentra Group Holdings Parent, Inc.（CON）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.6倍（$539.1M vs $339.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -6.6%，领先13.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $27.8M）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CON vs WEST — 直观对比
营收规模更大
CON
是对方的1.6倍
$339.5M
净利率更高
CON
高出13.1%
-6.6%
自由现金流更多
CON
多$70.8M
$27.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $339.5M |
| 净利润 | $34.7M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 12.9% | -2.6% |
| 净利率 | 6.4% | -6.6% |
| 营收同比 | — | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $0.27 | $-0.22 |
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CONWEST
| Q4 25 | $539.1M | $339.5M | ||
| Q3 25 | $572.8M | $354.8M | ||
| Q2 25 | $550.8M | $280.9M | ||
| Q1 25 | $500.8M | $213.8M | ||
| Q4 24 | — | $229.0M | ||
| Q3 24 | $489.6M | $220.9M | ||
| Q2 24 | $477.9M | $208.4M | ||
| Q1 24 | — | $192.5M |
净利润CONWEST
| Q4 25 | $34.7M | $-22.6M | ||
| Q3 25 | $48.3M | $-19.1M | ||
| Q2 25 | $44.6M | $-21.6M | ||
| Q1 25 | $38.9M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $44.3M | $-14.3M | ||
| Q2 24 | $51.7M | $-17.8M | ||
| Q1 24 | — | $-23.7M |
毛利率CONWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率CONWEST
| Q4 25 | 12.9% | -2.6% | ||
| Q3 25 | 16.5% | -2.4% | ||
| Q2 25 | 16.3% | -5.3% | ||
| Q1 25 | 16.0% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | 17.6% | -5.8% | ||
| Q2 24 | 17.6% | -7.9% | ||
| Q1 24 | — | -5.3% |
净利率CONWEST
| Q4 25 | 6.4% | -6.6% | ||
| Q3 25 | 8.4% | -5.4% | ||
| Q2 25 | 8.1% | -7.7% | ||
| Q1 25 | 7.8% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 9.1% | -6.5% | ||
| Q2 24 | 10.8% | -8.5% | ||
| Q1 24 | — | -12.3% |
每股收益（稀释后）CONWEST
| Q4 25 | $0.27 | $-0.22 | ||
| Q3 25 | $0.38 | $-0.20 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.30 | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $0.37 | $-0.16 | ||
| Q2 24 | $0.50 | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $1.6B | $444.1M |
| 股东权益账面价值 | $393.3M | $-1.9M |
| 总资产 | $2.9B | $1.2B |
| 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CONWEST
| Q4 25 | $79.9M | $49.9M | ||
| Q3 25 | $49.9M | $34.0M | ||
| Q2 25 | $73.9M | $44.0M | ||
| Q1 25 | $52.1M | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $136.8M | $22.4M | ||
| Q2 24 | $50.7M | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务CONWEST
| Q4 25 | $1.6B | $444.1M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
股东权益CONWEST
| Q4 25 | $393.3M | $-1.9M | ||
| Q3 25 | $385.5M | $11.4M | ||
| Q2 25 | $342.6M | $18.2M | ||
| Q1 25 | $307.1M | $71.4M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | $277.8M | $110.3M | ||
| Q2 24 | $1.2B | $81.5M | ||
| Q1 24 | — | $91.7M |
总资产CONWEST
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.7B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | — | $983.3M |
负债/权益比CONWEST
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $27.8M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.2% |
| 资本支出强度资本支出/营收 | 3.7% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CONWEST
| Q4 25 | $118.7M | $36.7M | ||
| Q3 25 | $60.6M | $-26.6M | ||
| Q2 25 | $88.4M | $-7.0M | ||
| Q1 25 | $11.7M | $-22.1M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | $65.9M | $-332.0K | ||
| Q2 24 | — | $-23.7M | ||
| Q1 24 | — | $8.0M |
自由现金流CONWEST
| Q4 25 | $98.5M | $27.8M | ||
| Q3 25 | $39.4M | $-44.7M | ||
| Q2 25 | $63.2M | $-27.5M | ||
| Q1 25 | $-4.0M | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $50.8M | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率CONWEST
| Q4 25 | 18.3% | 8.2% | ||
| Q3 25 | 6.9% | -12.6% | ||
| Q2 25 | 11.5% | -9.8% | ||
| Q1 25 | -0.8% | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 10.4% | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度CONWEST
| Q4 25 | 3.7% | 2.6% | ||
| Q3 25 | 3.7% | 5.1% | ||
| Q2 25 | 4.6% | 7.3% | ||
| Q1 25 | 3.1% | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 3.1% | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率CONWEST
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
