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Concentra Group Holdings Parent, Inc.（CON）与W. P. Carey Inc.（WPC）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W. P. Carey Inc.的1.2倍（$539.1M vs $444.5M），W. P. Carey Inc.净利率更高（33.4% vs 6.4%，领先26.9%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
CON vs WPC — 直观对比
营收规模更大
CON
是对方的1.2倍
$444.5M
净利率更高
WPC
高出26.9%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $444.5M |
| 净利润 | $34.7M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 34.5% |
| 净利率 | 6.4% | 33.4% |
| 营收同比 | — | 9.4% |
| 净利润同比 | — | 215.4% |
| 每股收益（稀释后） | $0.27 | — |
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CONWPC
| Q4 25 | $539.1M | $444.5M | ||
| Q3 25 | $572.8M | $431.3M | ||
| Q2 25 | $550.8M | $430.8M | ||
| Q1 25 | $500.8M | $409.9M | ||
| Q4 24 | — | $406.2M | ||
| Q3 24 | $489.6M | $397.4M | ||
| Q2 24 | $477.9M | $389.7M | ||
| Q1 24 | — | $389.8M |
净利润CONWPC
| Q4 25 | $34.7M | $148.3M | ||
| Q3 25 | $48.3M | $141.0M | ||
| Q2 25 | $44.6M | $51.2M | ||
| Q1 25 | $38.9M | $125.8M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $44.3M | $111.7M | ||
| Q2 24 | $51.7M | $142.9M | ||
| Q1 24 | — | $159.2M |
营业利润率CONWPC
| Q4 25 | 12.9% | 34.5% | ||
| Q3 25 | 16.5% | 34.7% | ||
| Q2 25 | 16.3% | 15.0% | ||
| Q1 25 | 16.0% | 33.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | 17.6% | 30.4% | ||
| Q2 24 | 17.6% | 38.3% | ||
| Q1 24 | — | 43.0% |
净利率CONWPC
| Q4 25 | 6.4% | 33.4% | ||
| Q3 25 | 8.4% | 32.7% | ||
| Q2 25 | 8.1% | 11.9% | ||
| Q1 25 | 7.8% | 30.7% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 9.1% | 28.1% | ||
| Q2 24 | 10.8% | 36.7% | ||
| Q1 24 | — | 40.8% |
每股收益（稀释后）CONWPC
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | — |
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 | $155.3M |
| 总债务越低越好 | $1.6B | $8.7B |
| 股东权益账面价值 | $393.3M | $8.1B |
| 总资产 | $2.9B | $18.0B |
| 负债/权益比越低杠杆越低 | 3.98× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CONWPC
| Q4 25 | $79.9M | $155.3M | ||
| Q3 25 | $49.9M | $249.0M | ||
| Q2 25 | $73.9M | $244.8M | ||
| Q1 25 | $52.1M | $187.8M | ||
| Q4 24 | — | $640.4M | ||
| Q3 24 | $136.8M | $818.2M | ||
| Q2 24 | $50.7M | $1.1B | ||
| Q1 24 | — | $777.0M |
总债务CONWPC
| Q4 25 | $1.6B | $8.7B | ||
| Q3 25 | $1.6B | $8.7B | ||
| Q2 25 | $1.7B | $8.6B | ||
| Q1 25 | $1.6B | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | $3.0M | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益CONWPC
| Q4 25 | $393.3M | $8.1B | ||
| Q3 25 | $385.5M | $8.2B | ||
| Q2 25 | $342.6M | $8.2B | ||
| Q1 25 | $307.1M | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $277.8M | $8.6B | ||
| Q2 24 | $1.2B | $8.6B | ||
| Q1 24 | — | $8.7B |
总资产CONWPC
| Q4 25 | $2.9B | $18.0B | ||
| Q3 25 | $2.8B | $18.0B | ||
| Q2 25 | $2.8B | $18.0B | ||
| Q1 25 | $2.7B | $17.3B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | $2.5B | $17.6B | ||
| Q2 24 | $2.4B | $17.8B | ||
| Q1 24 | — | $17.6B |
负债/权益比CONWPC
| Q4 25 | 3.98× | 1.07× | ||
| Q3 25 | 4.15× | 1.06× | ||
| Q2 25 | 4.82× | 1.05× | ||
| Q1 25 | 5.27× | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | 5.30× | 0.93× | ||
| Q2 24 | 0.00× | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 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× | 2.05× |
| 过去12个月自由现金流最近4个季度 | $197.1M | — |
8季度趋势，按日历期对齐
经营现金流CONWPC
| Q4 25 | $118.7M | $304.6M | ||
| Q3 25 | $60.6M | $300.5M | ||
| Q2 25 | $88.4M | $404.0M | ||
| Q1 25 | $11.7M | $273.2M | ||
| Q4 24 | — | $296.3M | ||
| Q3 24 | $65.9M | $280.2M | ||
| Q2 24 | — | $221.0M | ||
| Q1 24 | — | $1.0B |
自由现金流CONWPC
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONWPC
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONWPC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONWPC
| Q4 25 | 3.42× | 2.05× | ||
| Q3 25 | 1.26× | 2.13× | ||
| Q2 25 | 1.98× | 7.89× | ||
| Q1 25 | 0.30× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | 1.49× | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据
