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Concentra Group Holdings Parent, Inc.（CON）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.5倍（$539.1M vs $367.6M），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $23.2M）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
CON vs XPRO — 直观对比
营收规模更大
CON
是对方的1.5倍
$367.6M
自由现金流更多
CON
多$75.3M
$23.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $367.6M |
| 净利润 | $34.7M | — |
| 毛利率 | — | 6.7% |
| 营业利润率 | 12.9% | 0.0% |
| 净利率 | 6.4% | — |
| 营收同比 | — | -6.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $0.05 |
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CONXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $539.1M | $382.1M | ||
| Q3 25 | $572.8M | $411.4M | ||
| Q2 25 | $550.8M | $422.7M | ||
| Q1 25 | $500.8M | $390.9M | ||
| Q4 24 | — | $436.8M | ||
| Q3 24 | $489.6M | $422.8M | ||
| Q2 24 | $477.9M | $469.6M |
净利润CONXPRO
| Q1 26 | — | — | ||
| Q4 25 | $34.7M | $5.8M | ||
| Q3 25 | $48.3M | $14.0M | ||
| Q2 25 | $44.6M | $18.0M | ||
| Q1 25 | $38.9M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $44.3M | $16.3M | ||
| Q2 24 | $51.7M | $15.3M |
毛利率CONXPRO
| Q1 26 | — | 6.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CONXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 12.9% | 3.1% | ||
| Q3 25 | 16.5% | 6.4% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 16.0% | 2.6% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 17.6% | 6.2% | ||
| Q2 24 | 17.6% | 5.9% |
净利率CONXPRO
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 1.5% | ||
| Q3 25 | 8.4% | 3.4% | ||
| Q2 25 | 8.1% | 4.3% | ||
| Q1 25 | 7.8% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 9.1% | 3.8% | ||
| Q2 24 | 10.8% | 3.3% |
每股收益（稀释后）CONXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.38 | $0.12 | ||
| Q2 25 | $0.35 | $0.16 | ||
| Q1 25 | $0.30 | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $0.37 | $0.14 | ||
| Q2 24 | $0.50 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $1.6B | $79.1M |
| 股东权益账面价值 | $393.3M | $1.5B |
| 总资产 | $2.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CONXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $79.9M | $196.1M | ||
| Q3 25 | $49.9M | $197.9M | ||
| Q2 25 | $73.9M | $206.8M | ||
| Q1 25 | $52.1M | $179.3M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | $136.8M | $165.7M | ||
| Q2 24 | $50.7M | $133.5M |
总债务CONXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $1.6B | $79.1M | ||
| Q3 25 | $1.6B | $99.1M | ||
| Q2 25 | $1.7B | $121.1M | ||
| Q1 25 | $1.6B | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | $1.5B | $121.1M | ||
| Q2 24 | $3.0M | $121.1M |
股东权益CONXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $393.3M | $1.5B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.5B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
总资产CONXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B |
负债/权益比CONXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 3.98× | 0.05× | ||
| Q3 25 | 4.15× | 0.07× | ||
| Q2 25 | 4.82× | 0.08× | ||
| Q1 25 | 5.27× | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 5.30× | 0.08× | ||
| Q2 24 | 0.00× | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.3% |
| 资本支出强度资本支出/营收 | 3.7% | 1.2% |
| 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 | $112.6M |
8季度趋势，按日历期对齐
经营现金流CONXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $118.7M | $57.1M | ||
| Q3 25 | $60.6M | $63.2M | ||
| Q2 25 | $88.4M | $48.4M | ||
| Q1 25 | $11.7M | $41.5M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | $65.9M | $55.3M | ||
| Q2 24 | — | $-13.2M |
自由现金流CONXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $98.5M | $23.2M | ||
| Q3 25 | $39.4M | $39.0M | ||
| Q2 25 | $63.2M | $27.2M | ||
| Q1 25 | $-4.0M | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | $50.8M | $23.3M | ||
| Q2 24 | — | $-49.5M |
自由现金流率CONXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 6.9% | 9.5% | ||
| Q2 25 | 11.5% | 6.4% | ||
| Q1 25 | -0.8% | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | — | -10.5% |
资本支出强度CONXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 3.7% | 8.9% | ||
| Q3 25 | 3.7% | 5.9% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | 3.1% | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 3.1% | 7.6% | ||
| Q2 24 | — | 7.7% |
现金转化率CONXPRO
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 9.89× | ||
| Q3 25 | 1.26× | 4.52× | ||
| Q2 25 | 1.98× | 2.69× | ||
| Q1 25 | 0.30× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 1.49× | 3.40× | ||
| Q2 24 | — | -0.86× |
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% |
XPRO
暂无分部数据
