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Concentra Group Holdings Parent, Inc.（CON）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的2.0倍（$539.1M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 6.4%，领先25.1%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
CON vs WSFS — 直观对比
营收规模更大
CON
是对方的2.0倍
$275.3M
净利率更高
WSFS
高出25.1%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $275.3M |
| 净利润 | $34.7M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | — |
| 净利率 | 6.4% | 31.5% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $0.27 | $1.64 |
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CONWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $539.1M | $271.9M | ||
| Q3 25 | $572.8M | $270.5M | ||
| Q2 25 | $550.8M | $267.5M | ||
| Q1 25 | $500.8M | $256.1M | ||
| Q4 24 | — | $261.5M | ||
| Q3 24 | $489.6M | $267.7M | ||
| Q2 24 | $477.9M | $266.0M |
净利润CONWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $34.7M | $72.7M | ||
| Q3 25 | $48.3M | $76.4M | ||
| Q2 25 | $44.6M | $72.3M | ||
| Q1 25 | $38.9M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $44.3M | $64.4M | ||
| Q2 24 | $51.7M | $69.3M |
营业利润率CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 35.8% | ||
| Q3 25 | 16.5% | 37.3% | ||
| Q2 25 | 16.3% | 35.7% | ||
| Q1 25 | 16.0% | 34.0% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | 17.6% | 31.9% | ||
| Q2 24 | 17.6% | 34.0% |
净利率CONWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 6.4% | 26.7% | ||
| Q3 25 | 8.4% | 28.3% | ||
| Q2 25 | 8.1% | 27.0% | ||
| Q1 25 | 7.8% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 9.1% | 24.1% | ||
| Q2 24 | 10.8% | 26.0% |
每股收益（稀释后）CONWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.27 | $1.33 | ||
| Q3 25 | $0.38 | $1.37 | ||
| Q2 25 | $0.35 | $1.27 | ||
| Q1 25 | $0.30 | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | $0.37 | $1.08 | ||
| Q2 24 | $0.50 | $1.16 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $2.7B |
| 总资产 | $2.9B | $22.1B |
| 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CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $1.7B | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
总债务CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
股东权益CONWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $393.3M | $2.7B | ||
| Q3 25 | $385.5M | $2.8B | ||
| Q2 25 | $342.6M | $2.7B | ||
| Q1 25 | $307.1M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $277.8M | $2.7B | ||
| Q2 24 | $1.2B | $2.5B |
总资产CONWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.9B | $21.3B | ||
| Q3 25 | $2.8B | $20.8B | ||
| Q2 25 | $2.8B | $20.8B | ||
| Q1 25 | $2.7B | $20.5B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | $2.5B | $20.9B | ||
| Q2 24 | $2.4B | $20.7B |
负债/权益比CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — |
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 | — |
| 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× | — |
| 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CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $220.0M | ||
| Q3 25 | $60.6M | $121.5M | ||
| Q2 25 | $88.4M | $37.2M | ||
| Q1 25 | $11.7M | $8.7M | ||
| Q4 24 | — | $219.9M | ||
| Q3 24 | $65.9M | $3.1M | ||
| Q2 24 | — | $44.8M |
自由现金流CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $213.6M | ||
| Q3 25 | $39.4M | $120.3M | ||
| Q2 25 | $63.2M | $35.2M | ||
| Q1 25 | $-4.0M | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | $50.8M | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 78.6% | ||
| Q3 25 | 6.9% | 44.5% | ||
| Q2 25 | 11.5% | 13.2% | ||
| Q1 25 | -0.8% | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | 10.4% | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 3.7% | 0.5% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 3.1% | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率CONWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 3.03× | ||
| Q3 25 | 1.26× | 1.59× | ||
| Q2 25 | 1.98× | 0.51× | ||
| Q1 25 | 0.30× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 1.49× | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
