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Concentra Group Holdings Parent, Inc.（CON）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是Concentra Group Holdings Parent, Inc.的1.0倍（$566.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -33.1%，领先39.5%），WillScot Holdings Corp自由现金流更多（$149.7M 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
CON vs WSC — 直观对比
营收规模更大
WSC
是对方的1.0倍
$539.1M
净利率更高
CON
高出39.5%
-33.1%
自由现金流更多
WSC
多$51.2M
$98.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $566.0M |
| 净利润 | $34.7M | $-187.3M |
| 毛利率 | — | 50.4% |
| 营业利润率 | 12.9% | -32.5% |
| 净利率 | 6.4% | -33.1% |
| 营收同比 | — | -6.1% |
| 净利润同比 | — | -310.0% |
| 每股收益（稀释后） | $0.27 | $-1.02 |
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CONWSC
| Q4 25 | $539.1M | $566.0M | ||
| Q3 25 | $572.8M | $566.8M | ||
| Q2 25 | $550.8M | $589.1M | ||
| Q1 25 | $500.8M | $559.6M | ||
| Q4 24 | — | $602.5M | ||
| Q3 24 | $489.6M | $601.4M | ||
| Q2 24 | $477.9M | $604.6M | ||
| Q1 24 | — | $587.2M |
净利润CONWSC
| Q4 25 | $34.7M | $-187.3M | ||
| Q3 25 | $48.3M | $43.3M | ||
| Q2 25 | $44.6M | $47.9M | ||
| Q1 25 | $38.9M | $43.1M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $44.3M | $-70.5M | ||
| Q2 24 | $51.7M | $-46.9M | ||
| Q1 24 | — | $56.2M |
毛利率CONWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
营业利润率CONWSC
| Q4 25 | 12.9% | -32.5% | ||
| Q3 25 | 16.5% | 21.0% | ||
| Q2 25 | 16.3% | 21.5% | ||
| Q1 25 | 16.0% | 21.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 17.6% | -5.9% | ||
| Q2 24 | 17.6% | -0.9% | ||
| Q1 24 | — | 22.1% |
净利率CONWSC
| Q4 25 | 6.4% | -33.1% | ||
| Q3 25 | 8.4% | 7.6% | ||
| Q2 25 | 8.1% | 8.1% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 9.1% | -11.7% | ||
| Q2 24 | 10.8% | -7.7% | ||
| Q1 24 | — | 9.6% |
每股收益（稀释后）CONWSC
| Q4 25 | $0.27 | $-1.02 | ||
| Q3 25 | $0.38 | $0.24 | ||
| Q2 25 | $0.35 | $0.26 | ||
| Q1 25 | $0.30 | $0.23 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | $0.37 | $-0.37 | ||
| Q2 24 | $0.50 | $-0.25 | ||
| Q1 24 | — | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $1.6B | $3.6B |
| 股东权益账面价值 | $393.3M | $856.3M |
| 总资产 | $2.9B | $5.8B |
| 负债/权益比越低杠杆越低 | 3.98× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资CONWSC
| Q4 25 | $79.9M | $14.6M | ||
| Q3 25 | $49.9M | $14.8M | ||
| Q2 25 | $73.9M | $12.8M | ||
| Q1 25 | $52.1M | $10.7M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $136.8M | $11.0M | ||
| Q2 24 | $50.7M | $5.9M | ||
| Q1 24 | — | $13.1M |
总债务CONWSC
| Q4 25 | $1.6B | $3.6B | ||
| Q3 25 | $1.6B | $3.6B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $3.0M | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益CONWSC
| Q4 25 | $393.3M | $856.3M | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | — | $1.3B |
总资产CONWSC
| Q4 25 | $2.9B | $5.8B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $2.5B | $6.0B | ||
| Q2 24 | $2.4B | $6.0B | ||
| Q1 24 | — | $6.2B |
负债/权益比CONWSC
| Q4 25 | 3.98× | 4.15× | ||
| Q3 25 | 4.15× | 3.39× | ||
| Q2 25 | 4.82× | 3.55× | ||
| Q1 25 | 5.27× | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | 5.30× | 3.42× | ||
| Q2 24 | 0.00× | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $149.7M |
| 自由现金流率自由现金流/营收 | 18.3% | 26.5% |
| 资本支出强度资本支出/营收 | 3.7% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流CONWSC
| Q4 25 | $118.7M | $158.9M | ||
| Q3 25 | $60.6M | $191.2M | ||
| Q2 25 | $88.4M | $205.3M | ||
| Q1 25 | $11.7M | $206.6M | ||
| Q4 24 | — | $178.9M | ||
| Q3 24 | $65.9M | $-1.6M | ||
| Q2 24 | — | $175.6M | ||
| Q1 24 | — | $208.7M |
自由现金流CONWSC
| Q4 25 | $98.5M | $149.7M | ||
| Q3 25 | $39.4M | $186.9M | ||
| Q2 25 | $63.2M | $199.0M | ||
| Q1 25 | $-4.0M | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | $50.8M | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
自由现金流率CONWSC
| Q4 25 | 18.3% | 26.5% | ||
| Q3 25 | 6.9% | 33.0% | ||
| Q2 25 | 11.5% | 33.8% | ||
| Q1 25 | -0.8% | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | 10.4% | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
资本支出强度CONWSC
| Q4 25 | 3.7% | 1.6% | ||
| Q3 25 | 3.7% | 0.7% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率CONWSC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 1.26× | 4.41× | ||
| Q2 25 | 1.98× | 4.28× | ||
| Q1 25 | 0.30× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
