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Concentra Group Holdings Parent, Inc.（CON）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Concentra Group Holdings Parent, Inc.的1.6倍（$891.0M vs $569.6M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 9.2%，领先20.3%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs 8.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $9.9M）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
CON vs ZION — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $569.6M | $891.0M |
| 净利润 | $52.3M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.8% | — |
| 净利率 | 9.2% | 29.5% |
| 营收同比 | 13.7% | 8.7% |
| 净利润同比 | 28.7% | 21.8% |
| 每股收益（稀释后） | $0.39 | $1.77 |
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
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $891.0M | ||
| Q3 25 | $572.8M | $861.0M | ||
| Q2 25 | $550.8M | $838.0M | ||
| Q1 25 | $500.8M | $795.0M | ||
| Q4 24 | — | $820.0M | ||
| Q3 24 | $489.6M | $792.0M | ||
| Q2 24 | $477.9M | $777.0M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $263.0M | ||
| Q3 25 | $48.3M | $222.0M | ||
| Q2 25 | $44.6M | $244.0M | ||
| Q1 25 | $38.9M | $170.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | $44.3M | $214.0M | ||
| Q2 24 | $51.7M | $201.0M |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 17.6% | — |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 29.5% | ||
| Q3 25 | 8.4% | 25.8% | ||
| Q2 25 | 8.1% | 29.1% | ||
| Q1 25 | 7.8% | 21.4% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 9.1% | 27.0% | ||
| Q2 24 | 10.8% | 25.9% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.77 | ||
| Q3 25 | $0.38 | $1.48 | ||
| Q2 25 | $0.35 | $1.63 | ||
| Q1 25 | $0.30 | $1.13 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | $0.37 | $1.37 | ||
| Q2 24 | $0.50 | $1.28 |
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 | — | — |
| 总债务越低越好 | $1.6B | $1.5B |
| 股东权益账面价值 | $424.7M | $7.2B |
| 总资产 | $2.9B | $89.0B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.21× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.7B | $970.0M | ||
| Q1 25 | $1.6B | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | $1.5B | $548.0M | ||
| Q2 24 | $3.0M | $546.0M |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $7.2B | ||
| Q3 25 | $385.5M | $6.9B | ||
| Q2 25 | $342.6M | $6.6B | ||
| Q1 25 | $307.1M | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $277.8M | $6.4B | ||
| Q2 24 | $1.2B | $6.0B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $89.0B | ||
| Q3 25 | $2.8B | $88.5B | ||
| Q2 25 | $2.8B | $88.9B | ||
| Q1 25 | $2.7B | $88.0B | ||
| Q4 24 | — | $88.8B | ||
| Q3 24 | $2.5B | $87.0B | ||
| Q2 24 | $2.4B | $87.6B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 0.21× | ||
| Q3 25 | 4.15× | 0.21× | ||
| Q2 25 | 4.82× | 0.15× | ||
| Q1 25 | 5.27× | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | 5.30× | 0.09× | ||
| Q2 24 | 0.00× | 0.09× |
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 | $21.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $952.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 106.8% |
| 资本支出强度资本支出/营收 | — | 13.6% |
| 现金转化率经营现金流/净利润 | 0.40× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $211.0M | $1.4B |
8季度趋势，按日历期对齐
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $1.1B | ||
| Q3 25 | $60.6M | $438.0M | ||
| Q2 25 | $88.4M | $-62.0M | ||
| Q1 25 | $11.7M | $179.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $65.9M | $119.0M | ||
| Q2 24 | — | $251.0M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $952.0M | ||
| Q3 25 | $39.4M | $413.0M | ||
| Q2 25 | $63.2M | $-93.0M | ||
| Q1 25 | $-4.0M | $152.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $50.8M | $97.0M | ||
| Q2 24 | — | $234.0M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 106.8% | ||
| Q3 25 | 6.9% | 48.0% | ||
| Q2 25 | 11.5% | -11.1% | ||
| Q1 25 | -0.8% | 19.1% | ||
| Q4 24 | — | 128.2% | ||
| Q3 24 | 10.4% | 12.2% | ||
| Q2 24 | — | 30.1% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 13.6% | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 3.7% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 3.1% | 2.8% | ||
| Q2 24 | — | 2.2% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 4.08× | ||
| Q3 25 | 1.26× | 1.97× | ||
| Q2 25 | 1.98× | -0.25× | ||
| Q1 25 | 0.30× | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 1.49× | 0.56× | ||
| Q2 24 | — | 1.25× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
ZION
暂无分部数据
