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Concentra Group Holdings Parent, Inc.（CON）与Zurn Elkay Water Solutions Corp（ZWS）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Zurn Elkay Water Solutions Corp的1.3倍（$539.1M vs $407.2M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 6.4%，领先3.9%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
CON vs ZWS — 直观对比
营收规模更大
CON
是对方的1.3倍
$407.2M
净利率更高
ZWS
高出3.9%
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $539.1M | $407.2M |
| 净利润 | $34.7M | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 12.9% | 14.8% |
| 净利率 | 6.4% | 10.3% |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | 15.7% |
| 每股收益（稀释后） | $0.27 | $0.24 |
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CONZWS
| Q4 25 | $539.1M | $407.2M | ||
| Q3 25 | $572.8M | $455.4M | ||
| Q2 25 | $550.8M | $444.5M | ||
| Q1 25 | $500.8M | $388.8M | ||
| Q4 24 | — | $370.7M | ||
| Q3 24 | $489.6M | $410.0M | ||
| Q2 24 | $477.9M | $412.0M | ||
| Q1 24 | — | $373.8M |
净利润CONZWS
| Q4 25 | $34.7M | $42.1M | ||
| Q3 25 | $48.3M | $61.8M | ||
| Q2 25 | $44.6M | $50.5M | ||
| Q1 25 | $38.9M | $43.6M | ||
| Q4 24 | — | $36.4M | ||
| Q3 24 | $44.3M | $43.5M | ||
| Q2 24 | $51.7M | $46.0M | ||
| Q1 24 | — | $34.3M |
毛利率CONZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率CONZWS
| Q4 25 | 12.9% | 14.8% | ||
| Q3 25 | 16.5% | 17.0% | ||
| Q2 25 | 16.3% | 17.5% | ||
| Q1 25 | 16.0% | 16.3% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 17.6% | 17.1% | ||
| Q2 24 | 17.6% | 17.5% | ||
| Q1 24 | — | 14.2% |
净利率CONZWS
| Q4 25 | 6.4% | 10.3% | ||
| Q3 25 | 8.4% | 13.6% | ||
| Q2 25 | 8.1% | 11.4% | ||
| Q1 25 | 7.8% | 11.2% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 9.1% | 10.6% | ||
| Q2 24 | 10.8% | 11.2% | ||
| Q1 24 | — | 9.2% |
每股收益（稀释后）CONZWS
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.36 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.30 | $0.26 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | $0.37 | $0.25 | ||
| Q2 24 | $0.50 | $0.27 | ||
| Q1 24 | — | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $1.6B | $496.5M |
| 股东权益账面价值 | $393.3M | $1.6B |
| 总资产 | $2.9B | $2.7B |
| 负债/权益比越低杠杆越低 | 3.98× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CONZWS
| Q4 25 | $79.9M | $300.5M | ||
| Q3 25 | $49.9M | $260.1M | ||
| Q2 25 | $73.9M | $201.9M | ||
| Q1 25 | $52.1M | $144.7M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | $136.8M | $187.9M | ||
| Q2 24 | $50.7M | $162.7M | ||
| Q1 24 | — | $157.1M |
总债务CONZWS
| Q4 25 | $1.6B | $496.5M | ||
| Q3 25 | $1.6B | $496.4M | ||
| Q2 25 | $1.7B | $495.9M | ||
| Q1 25 | $1.6B | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | $1.5B | $495.6M | ||
| Q2 24 | $3.0M | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益CONZWS
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.6B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产CONZWS
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.7B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比CONZWS
| Q4 25 | 3.98× | 0.31× | ||
| Q3 25 | 4.15× | 0.31× | ||
| Q2 25 | 4.82× | 0.32× | ||
| Q1 25 | 5.27× | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | 5.30× | 0.31× | ||
| Q2 24 | 0.00× | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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CONZWS
| Q4 25 | $118.7M | $91.7M | ||
| Q3 25 | $60.6M | $101.3M | ||
| Q2 25 | $88.4M | $110.6M | ||
| Q1 25 | $11.7M | $42.9M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | $65.9M | $90.9M | ||
| Q2 24 | — | $85.1M | ||
| Q1 24 | — | $53.9M |
自由现金流CONZWS
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CONZWS
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CONZWS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CONZWS
| Q4 25 | 3.42× | 2.18× | ||
| Q3 25 | 1.26× | 1.64× | ||
| Q2 25 | 1.98× | 2.19× | ||
| Q1 25 | 0.30× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 1.49× | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
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% |
ZWS
暂无分部数据
