CON
Concentra Group Holdings Parent, Inc.
-0.34 (-0.93%)36.03USD187K成交股數4.6B市值23.3本益比(近四季)2.0股價營收比+10.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 606M+10% | 570M+14% | – | 573M+20% | 551M+18% | 501M | 490M+3% | 478M+2% | 468M | – | 474M | 467M |
| 營業成本 | 414M | 399M | – | 406M | 389M | 357M | 351M | 339M | 337M | – | 337M | 330M |
| 毛利 | 192M+19% | 170M+19% | – | 167M+21% | 161M+24% | 144M | 139M+1% | 139M+1% | 131M | – | 137M | 137M |
| 毛利率 | 31.7% | 29.9% | – | 29.2% | 29.3% | 28.7% | 28.3% | 29.0% | 27.9% | – | 28.9% | 29.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.7M | 55.3M | – | 52.9M | 52.9M | 46.7M | 37.1M | 36.8M | 36.9M | – | 38.2M | 37.0M |
| 營業利益 | 115M+29% | 95.6M+19% | – | 94.5M+13% | 89.5M+19% | 80.3M | 86.2M+7% | 83.9M+2% | 75.5M | – | 80.9M | 82.1M |
| 營業利益率 | 19.0% | 16.8% | – | 16.5% | 16.3% | 16.0% | 17.6% | 17.6% | 16.1% | – | 17.1% | 17.6% |
| 稅後淨利 | 65.3M+47% | 50.5M+30% | – | 48.3M-7% | 44.6M-9% | 38.9M+40% | 44.3M-17% | 51.7M-2% | 49.0M | 27.8M | 53.1M | 52.7M |
| 淨利率 | 10.8% | 8.9% | – | 8.4% | 8.1% | 7.8% | 9.1% | 10.8% | 10.5% | – | 11.2% | 11.3% |
| 稀釋 EPS | 0.51+46% | 0.39+30% | – | 0.38-24% | 0.35-26% | 0.30 | 0.37-27% | 0.50-2% | 0.47 | – | 0.51 | 0.51 |
| 稀釋股數 | 128M | 128M | – | 128M | 128M | 128M | 121M | 104M | 104M | 104M | 104M | 104M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 158M | 61.7M | 79.9M | 49.9M | 73.9M | 52.1M | 137M | 50.7M | 49.6M | 31.4M | 23.7M | 33.2M |
| 應收帳款 | 300M | 297M | 258M | 279M | 272M | 258M | 232M | 229M | – | 216M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B | 2.5B | 2.4B | 2.4B | 2.3B | – | – |
| 有息負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B | 3.0M | – | 3.3M | – | – |
| 總負債 | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.4B | 2.2B | 1.1B | – | 1.2B | – | – |
| 股東權益 | 477M | 425M | 393M | 385M | 343M | 307M | 278M | 1.2B | 1.2B | 1.2B | – | – |
| 負債比 | 83.2% | 84.3% | 85.3% | 85.6% | 87.1% | 87.9% | 87.9% | 46.2% | – | 49.5% | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.5B | −1.5B | −1.6B | −1.6B | −1.6B | −1.3B | 47.6M | – | 28.1M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.0M+80% | – | – | – | 11.7M | – | – | 44.6M | – | – | – |
| 資本支出 | – | 11.1M | – | – | – | 15.7M | – | – | 17.2M | – | – | – |
| 自由現金流 | – | 9.9M-346% | – | – | – | −4.0M | – | – | 27.4M | – | – | – |
| 折舊攤銷 | 19.9M | 19.6M | – | 19.9M | 19.0M | 16.6M | 15.2M | 17.9M | 18.5M | – | 18.0M | 18.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 8.0M | 8.0M | 8.0M | 8.0M | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | 1.7% | – | – | – | -0.8% | – | – | 5.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Occupational Health Center | 2.0B | 92.7% | +11.9% |
|---|---|---|---|
| Onsite Health Clinics | 110M | 5.1% | +72.0% |
| Other Businesses | 47.5M | 2.2% | +8.7% |
| Reportable 小計 | 2.2B | 100.0% | +13.9% |
產品／服務2025 年度 · 2.0B
| Occupational Health Center Workers Compensation | 1.3B | 65.1% | +13.0% |
|---|---|---|---|
| Occupational Health Center Employer Services | 660M | 32.9% | +10.7% |
| Occupational Health Center Consumer Health | 31.3M | 1.6% | -0.7% |
| Occupational Health Center Other | 8.6M | 0.4% | -1.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +13.9% | 166M | 7.7% | 1.30 | 197M |
| FY2024 | 1.9B | +3.4% | 167M | 8.8% | 1.46 | 210M |
| FY2023 | 1.8B | +6.6% | 180M | 9.8% | 1.73 | 169M |
| FY2022 | 1.7B | – | 167M | 9.7% | 1.60 | 228M |