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Concentra Group Holdings Parent, Inc.（CON）与温德姆酒店及度假村集团（WH）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.的季度营收约是温德姆酒店及度假村集团的1.6倍（$539.1M vs $334.0M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -18.0%，领先24.4%），温德姆酒店及度假村集团自由现金流更多（$168.0M vs $98.5M）
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。
温德姆酒店及度假村集团是总部位于美国新泽西州帕西帕尼的酒店企业，自称是全球规模最大的酒店特许经营商，在全球范围内共设有9100家门店，旗下拥有多个酒店及度假住宿品牌，服务全球各地的出行旅客。
CON vs WH — 直观对比
营收规模更大
CON
是对方的1.6倍
$334.0M
净利率更高
CON
高出24.4%
-18.0%
自由现金流更多
WH
多$69.5M
$98.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $334.0M |
| 净利润 | $34.7M | $-60.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | -18.0% |
| 营收同比 | — | -76.3% |
| 净利润同比 | — | -170.6% |
| 每股收益（稀释后） | $0.27 | $-0.80 |
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CONWH
| Q1 26 | — | $334.0M | ||
| Q4 25 | $539.1M | $334.0M | ||
| Q3 25 | $572.8M | $382.0M | ||
| Q2 25 | $550.8M | $397.0M | ||
| Q1 25 | $500.8M | $316.0M | ||
| Q4 24 | — | $336.0M | ||
| Q3 24 | $489.6M | $396.0M | ||
| Q2 24 | $477.9M | $367.0M |
净利润CONWH
| Q1 26 | — | $-60.0M | ||
| Q4 25 | $34.7M | $-60.0M | ||
| Q3 25 | $48.3M | $105.0M | ||
| Q2 25 | $44.6M | $87.0M | ||
| Q1 25 | $38.9M | $61.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $44.3M | $102.0M | ||
| Q2 24 | $51.7M | $86.0M |
营业利润率CONWH
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | -11.4% | ||
| Q3 25 | 16.5% | 46.6% | ||
| Q2 25 | 16.3% | 37.8% | ||
| Q1 25 | 16.0% | 35.4% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | 17.6% | 43.2% | ||
| Q2 24 | 17.6% | 39.5% |
净利率CONWH
| Q1 26 | — | -18.0% | ||
| Q4 25 | 6.4% | -18.0% | ||
| Q3 25 | 8.4% | 27.5% | ||
| Q2 25 | 8.1% | 21.9% | ||
| Q1 25 | 7.8% | 19.3% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | 9.1% | 25.8% | ||
| Q2 24 | 10.8% | 23.4% |
每股收益（稀释后）CONWH
| Q1 26 | — | $-0.80 | ||
| Q4 25 | $0.27 | $-0.77 | ||
| Q3 25 | $0.38 | $1.36 | ||
| Q2 25 | $0.35 | $1.13 | ||
| Q1 25 | $0.30 | $0.78 | ||
| Q4 24 | — | $1.06 | ||
| Q3 24 | $0.37 | $1.29 | ||
| Q2 24 | $0.50 | $1.07 |
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 | $64.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $468.0M |
| 总资产 | $2.9B | $4.2B |
| 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CONWH
| Q1 26 | — | $64.0M | ||
| Q4 25 | $79.9M | $64.0M | ||
| Q3 25 | $49.9M | $70.0M | ||
| Q2 25 | $73.9M | $50.0M | ||
| Q1 25 | $52.1M | $48.0M | ||
| Q4 24 | — | $103.0M | ||
| Q3 24 | $136.8M | $72.0M | ||
| Q2 24 | $50.7M | $70.0M |
总债务CONWH
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $3.0M | $2.4B |
股东权益CONWH
| Q1 26 | — | $468.0M | ||
| Q4 25 | $393.3M | $468.0M | ||
| Q3 25 | $385.5M | $583.0M | ||
| Q2 25 | $342.6M | $570.0M | ||
| Q1 25 | $307.1M | $579.0M | ||
| Q4 24 | — | $650.0M | ||
| Q3 24 | $277.8M | $583.0M | ||
| Q2 24 | $1.2B | $623.0M |
总资产CONWH
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.8B | $4.3B | ||
| Q2 25 | $2.8B | $4.3B | ||
| Q1 25 | $2.7B | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $2.5B | $4.2B | ||
| Q2 24 | $2.4B | $4.2B |
负债/权益比CONWH
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | 5.37× | ||
| Q3 25 | 4.15× | 4.43× | ||
| Q2 25 | 4.82× | 4.44× | ||
| Q1 25 | 5.27× | 4.29× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | 5.30× | 4.19× | ||
| Q2 24 | 0.00× | 3.83× |
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 | $367.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $168.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 50.3% |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | $437.0M |
8季度趋势，按日历期对齐
经营现金流CONWH
| Q1 26 | — | $367.0M | ||
| Q4 25 | $118.7M | $152.0M | ||
| Q3 25 | $60.6M | $86.0M | ||
| Q2 25 | $88.4M | $70.0M | ||
| Q1 25 | $11.7M | $59.0M | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | $65.9M | $79.0M | ||
| Q2 24 | — | $1.0M |
自由现金流CONWH
| Q1 26 | — | $168.0M | ||
| Q4 25 | $98.5M | $136.0M | ||
| Q3 25 | $39.4M | $75.0M | ||
| Q2 25 | $63.2M | $58.0M | ||
| Q1 25 | $-4.0M | $52.0M | ||
| Q4 24 | — | $109.0M | ||
| Q3 24 | $50.8M | $71.0M | ||
| Q2 24 | — | $-6.0M |
自由现金流率CONWH
| Q1 26 | — | 50.3% | ||
| Q4 25 | 18.3% | 40.7% | ||
| Q3 25 | 6.9% | 19.6% | ||
| Q2 25 | 11.5% | 14.6% | ||
| Q1 25 | -0.8% | 16.5% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | 10.4% | 17.9% | ||
| Q2 24 | — | -1.6% |
资本支出强度CONWH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 4.8% | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 3.1% | 2.0% | ||
| Q2 24 | — | 1.9% |
现金转化率CONWH
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 0.82× | ||
| Q2 25 | 1.98× | 0.80× | ||
| Q1 25 | 0.30× | 0.97× | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 1.49× | 0.77× | ||
| Q2 24 | — | 0.01× |
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% |
WH
| Fee-related and other revenues | $334.0M | 100% |
| Management and other fees | $2.0M | 1% |
