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Concentra Group Holdings Parent, Inc.（CON）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$871.9M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 2.2%，领先4.3%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $74.6M）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
CON vs WS — 直观对比
营收规模更大
WS
是对方的1.6倍
$539.1M
净利率更高
CON
高出4.3%
2.2%
自由现金流更多
CON
多$23.9M
$74.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $871.9M |
| 净利润 | $34.7M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 12.9% | 2.5% |
| 净利率 | 6.4% | 2.2% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 46.9% |
| 每股收益（稀释后） | $0.27 | $0.37 |
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CONWS
| Q4 25 | $539.1M | $871.9M | ||
| Q3 25 | $572.8M | $872.9M | ||
| Q2 25 | $550.8M | $832.9M | ||
| Q1 25 | $500.8M | $687.4M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | $489.6M | $834.0M | ||
| Q2 24 | $477.9M | — | ||
| Q1 24 | — | $805.8M |
净利润CONWS
| Q4 25 | $34.7M | $18.8M | ||
| Q3 25 | $48.3M | $36.8M | ||
| Q2 25 | $44.6M | $55.7M | ||
| Q1 25 | $38.9M | $13.8M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $44.3M | $28.4M | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | — | $49.0M |
毛利率CONWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率CONWS
| Q4 25 | 12.9% | 2.5% | ||
| Q3 25 | 16.5% | 5.5% | ||
| Q2 25 | 16.3% | 8.0% | ||
| Q1 25 | 16.0% | 2.7% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 17.6% | 5.2% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | — | 8.2% |
净利率CONWS
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 4.2% | ||
| Q2 25 | 8.1% | 6.7% | ||
| Q1 25 | 7.8% | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 9.1% | 3.4% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | — | 6.1% |
每股收益（稀释后）CONWS
| Q4 25 | $0.27 | $0.37 | ||
| Q3 25 | $0.38 | $0.72 | ||
| Q2 25 | $0.35 | $1.11 | ||
| Q1 25 | $0.30 | $0.27 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $0.37 | $0.56 | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $1.6B | $72.1M |
| 股东权益账面价值 | $393.3M | $1.1B |
| 总资产 | $2.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CONWS
| Q4 25 | $79.9M | $89.8M | ||
| Q3 25 | $49.9M | $78.3M | ||
| Q2 25 | $73.9M | $38.0M | ||
| Q1 25 | $52.1M | $63.3M | ||
| Q4 24 | — | $52.0M | ||
| Q3 24 | $136.8M | $36.0M | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | — | $60.8M |
总债务CONWS
| Q4 25 | $1.6B | $72.1M | ||
| Q3 25 | $1.6B | $73.4M | ||
| Q2 25 | $1.7B | $151.5M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | $1.5B | $122.2M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | $147.2M |
股东权益CONWS
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.1B | ||
| Q1 25 | $307.1M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $277.8M | $1.0B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | $937.6M |
总资产CONWS
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | — | $1.8B |
负债/权益比CONWS
| Q4 25 | 3.98× | 0.06× | ||
| Q3 25 | 4.15× | 0.07× | ||
| Q2 25 | 4.82× | 0.14× | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | 5.30× | 0.12× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $74.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 8.6% |
| 资本支出强度资本支出/营收 | 3.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.42× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $72.5M |
8季度趋势，按日历期对齐
经营现金流CONWS
| Q4 25 | $118.7M | $99.3M | ||
| Q3 25 | $60.6M | $-6.3M | ||
| Q2 25 | $88.4M | $53.9M | ||
| Q1 25 | $11.7M | $53.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $65.9M | $54.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $44.7M |
自由现金流CONWS
| Q4 25 | $98.5M | $74.6M | ||
| Q3 25 | $39.4M | $-35.7M | ||
| Q2 25 | $63.2M | $8.4M | ||
| Q1 25 | $-4.0M | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | $50.8M | $33.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $22.3M |
自由现金流率CONWS
| Q4 25 | 18.3% | 8.6% | ||
| Q3 25 | 6.9% | -4.1% | ||
| Q2 25 | 11.5% | 1.0% | ||
| Q1 25 | -0.8% | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
资本支出强度CONWS
| Q4 25 | 3.7% | 2.8% | ||
| Q3 25 | 3.7% | 3.4% | ||
| Q2 25 | 4.6% | 5.5% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.8% |
现金转化率CONWS
| Q4 25 | 3.42× | 5.28× | ||
| Q3 25 | 1.26× | -0.17× | ||
| Q2 25 | 1.98× | 0.97× | ||
| Q1 25 | 0.30× | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 1.49× | 1.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
