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Concentra Group Holdings Parent, Inc.（CON）与ZILLOW GROUP, INC.（ZG）财务数据对比。点击上方公司名可切换其他公司
ZILLOW GROUP, INC.的季度营收约是Concentra Group Holdings Parent, Inc.的1.2倍（$654.0M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.5%，领先6.0%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $44.0M）
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。
Zillow集团是美国头部房地产科技线上平台企业，2006年由前微软高管里奇·巴顿、劳埃德·弗林克等联合创立，业务涵盖房产信息查询、交易配套服务等，是全球房产科技领域的知名代表企业。
CON vs ZG — 直观对比
营收规模更大
ZG
是对方的1.2倍
$539.1M
净利率更高
CON
高出6.0%
0.5%
自由现金流更多
CON
多$54.5M
$44.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $654.0M |
| 净利润 | $34.7M | $3.0M |
| 毛利率 | — | 72.8% |
| 营业利润率 | 12.9% | -1.7% |
| 净利率 | 6.4% | 0.5% |
| 营收同比 | — | 18.1% |
| 净利润同比 | — | 105.8% |
| 每股收益（稀释后） | $0.27 | $0.01 |
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CONZG
| Q4 25 | $539.1M | $654.0M | ||
| Q3 25 | $572.8M | $676.0M | ||
| Q2 25 | $550.8M | $655.0M | ||
| Q1 25 | $500.8M | $598.0M | ||
| Q4 24 | — | $554.0M | ||
| Q3 24 | $489.6M | $581.0M | ||
| Q2 24 | $477.9M | $572.0M | ||
| Q1 24 | — | $529.0M |
净利润CONZG
| Q4 25 | $34.7M | $3.0M | ||
| Q3 25 | $48.3M | $10.0M | ||
| Q2 25 | $44.6M | $2.0M | ||
| Q1 25 | $38.9M | $8.0M | ||
| Q4 24 | — | $-52.0M | ||
| Q3 24 | $44.3M | $-20.0M | ||
| Q2 24 | $51.7M | $-17.0M | ||
| Q1 24 | — | $-23.0M |
毛利率CONZG
| Q4 25 | — | 72.8% | ||
| Q3 25 | — | 72.6% | ||
| Q2 25 | — | 74.7% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 75.8% | ||
| Q3 24 | — | 75.9% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 76.7% |
营业利润率CONZG
| Q4 25 | 12.9% | -1.7% | ||
| Q3 25 | 16.5% | -0.4% | ||
| Q2 25 | 16.3% | -1.7% | ||
| Q1 25 | 16.0% | -1.5% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | 17.6% | -7.7% | ||
| Q2 24 | 17.6% | -6.6% | ||
| Q1 24 | — | -8.5% |
净利率CONZG
| Q4 25 | 6.4% | 0.5% | ||
| Q3 25 | 8.4% | 1.5% | ||
| Q2 25 | 8.1% | 0.3% | ||
| Q1 25 | 7.8% | 1.3% | ||
| Q4 24 | — | -9.4% | ||
| Q3 24 | 9.1% | -3.4% | ||
| Q2 24 | 10.8% | -3.0% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）CONZG
| Q4 25 | $0.27 | $0.01 | ||
| Q3 25 | $0.38 | $0.04 | ||
| Q2 25 | $0.35 | $0.01 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $0.37 | $-0.08 | ||
| Q2 24 | $0.50 | $-0.07 | ||
| Q1 24 | — | $-0.10 |
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 | $768.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $393.3M | $4.9B |
| 总资产 | $2.9B | $5.7B |
| 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CONZG
| Q4 25 | $79.9M | $768.0M | ||
| Q3 25 | $49.9M | $874.0M | ||
| Q2 25 | $73.9M | $587.0M | ||
| Q1 25 | $52.1M | $914.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $136.8M | $1.1B | ||
| Q2 24 | $50.7M | $1.2B | ||
| Q1 24 | — | $1.4B |
总债务CONZG
| 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 | — | ||
| Q1 24 | — | — |
股东权益CONZG
| Q4 25 | $393.3M | $4.9B | ||
| Q3 25 | $385.5M | $5.0B | ||
| Q2 25 | $342.6M | $4.7B | ||
| Q1 25 | $307.1M | $4.8B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $277.8M | $4.7B | ||
| Q2 24 | $1.2B | $4.5B | ||
| Q1 24 | — | $4.7B |
总资产CONZG
| Q4 25 | $2.9B | $5.7B | ||
| Q3 25 | $2.8B | $5.7B | ||
| Q2 25 | $2.8B | $5.4B | ||
| Q1 25 | $2.7B | $5.7B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $2.5B | $6.2B | ||
| Q2 24 | $2.4B | $6.6B | ||
| Q1 24 | — | $6.8B |
负债/权益比CONZG
| 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× | — | ||
| Q1 24 | — | — |
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 | $72.0M |
| 自由现金流经营现金流 - 资本支出 | $98.5M | $44.0M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.7% |
| 资本支出强度资本支出/营收 | 3.7% | 4.3% |
| 现金转化率经营现金流/净利润 | 3.42× | 24.00× |
| 过去12个月自由现金流最近4个季度 | $197.1M | $235.0M |
8季度趋势，按日历期对齐
经营现金流CONZG
| Q4 25 | $118.7M | $72.0M | ||
| Q3 25 | $60.6M | $105.0M | ||
| Q2 25 | $88.4M | $87.0M | ||
| Q1 25 | $11.7M | $104.0M | ||
| Q4 24 | — | $122.0M | ||
| Q3 24 | $65.9M | $171.0M | ||
| Q2 24 | — | $55.0M | ||
| Q1 24 | — | $80.0M |
自由现金流CONZG
| Q4 25 | $98.5M | $44.0M | ||
| Q3 25 | $39.4M | $73.0M | ||
| Q2 25 | $63.2M | $50.0M | ||
| Q1 25 | $-4.0M | $68.0M | ||
| Q4 24 | — | $88.0M | ||
| Q3 24 | $50.8M | $138.0M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $41.0M |
自由现金流率CONZG
| Q4 25 | 18.3% | 6.7% | ||
| Q3 25 | 6.9% | 10.8% | ||
| Q2 25 | 11.5% | 7.6% | ||
| Q1 25 | -0.8% | 11.4% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 10.4% | 23.8% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 7.8% |
资本支出强度CONZG
| Q4 25 | 3.7% | 4.3% | ||
| Q3 25 | 3.7% | 4.7% | ||
| Q2 25 | 4.6% | 5.6% | ||
| Q1 25 | 3.1% | 6.0% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 3.1% | 5.7% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 7.4% |
现金转化率CONZG
| Q4 25 | 3.42× | 24.00× | ||
| Q3 25 | 1.26× | 10.50× | ||
| Q2 25 | 1.98× | 43.50× | ||
| Q1 25 | 0.30× | 13.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ZG
| Residential Revenue | $418.0M | 64% |
| Rental Revenue | $168.0M | 26% |
| Mortgage Revenue | $57.0M | 9% |
| Display Advertising And Other Revenue | $11.0M | 2% |
