股票 › CON
Concentra 集团 CON
美股市值排名 #2026
$42.22 +$0.07 (+0.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $43.03 +1.91%
开盘$41.60
昨收$42.15
当日区间$40.84 – $43.05
成交量1.42M
市值$5.34B
市盈率（TTM）25.0
股息率0.59%
基本面
最新报告季度：Q2, ended Jun 2026
营收$606.03M+10.0% YoY
营业利润$115.07M+28.5% YoY
净利润$67.30M+45.7% YoY
摊薄每股收益$0.51+45.7% YoY
自由现金流$119.55M+89.3% YoY
经营现金流$135.21M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率29.3%
营业利润率16.4%
净利率8.6%
净资产收益率48.1%
资产收益率6.7%
投入资本回报率10.9%
流动比率1.38
负债/资产比率83.2%
现金及投资$158.04M
总负债$2.06B
净现金（净负债）-$1.90B
自由现金流/营收11.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $606.03M | $569.56M | $2.16B | $539.08M | $572.80M |
| 营业总收入 | $606.03M | $569.56M | $2.16B | $539.08M | $572.80M |
| 营业成本 | $413.93M | $399.09M | $1.55B | $398.35M | $405.54M |
| 毛利润 | $192.10M | $170.47M | $613.09M | $140.73M | $167.27M |
| 营业费用 | $77.03M | $74.86M | $279.10M | $71.07M | $72.79M |
| 销售及管理费用 | $56.68M | $55.28M | $203.31M | $50.78M | $52.88M |
| -管理费用 | $56.68M | $55.28M | $203.31M | $50.78M | $52.88M |
| 折旧、摊销与折耗 | $19.90M | $19.65M | $75.82M | $20.29M | $19.91M |
| -折旧与摊销 | $19.90M | $19.65M | $75.82M | $20.29M | $19.91M |
| 其他营业费用 | $453,000.00 | -$69,000.00 | -$20,000.00 | $0.00 | – |
| 营业利润 | $115.07M | $95.61M | $333.99M | $69.66M | $94.47M |
| 非经营性利息净收入（支出） | -$25.72M | -$26.00M | -$109.29M | -$26.87M | -$28.68M |
| 非经营性利息支出 | $25.72M | $26.00M | $109.29M | $26.87M | $28.68M |
| 特殊收益（费用） | $0.00 | $0.00 | -$875,000.00 | $0.00 | $0.00 |
| 税前利润 | $89.35M | $69.61M | $223.83M | $42.79M | $65.79M |
| 税费 | $22.05M | $17.32M | $50.98M | $6.60M | $15.97M |
| 净利润 | $67.30M | $52.29M | $172.85M | $36.19M | $49.82M |
| 持续经营利润 | $67.30M | $52.29M | $172.85M | $36.19M | $49.82M |
| 少数股东权益 | $2.00M | $1.80M | $6.43M | $1.51M | $1.56M |
| 归属母公司净利润 | $65.30M | $50.49M | $166.42M | $34.69M | $48.26M |
| 其他优先股股息 | $1.37M | $1.07M | – | – | $573,000.00 |
| 归属普通股股东净利润 | $63.93M | $49.42M | $166.42M | $36.24M | $47.69M |
| 基本每股收益 | $0.51 | $0.39 | $1.30 | $0.27 | $0.38 |
| 摊薄每股收益 | $0.51 | $0.39 | $1.30 | $0.27 | $0.38 |
| 每股股息 | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
| 其他收入（支出） | – | – | -$875,000.00 | $0.00 | – |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $875,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.01B | $2.89B | $2.86B | $2.86B | $2.84B |
| 流动资产合计 | $506.48M | $404.21M | $383.10M | $383.10M | $375.44M |
| 现金及现金等价物与短期投资 | $158.04M | $61.70M | $79.90M | $79.90M | $49.94M |
| -现金及现金等价物 | $158.04M | $61.70M | $79.90M | $79.90M | $49.94M |
| 应收款 | $299.82M | $296.51M | $257.90M | $257.90M | $278.97M |
| -应收账款 | $299.82M | $296.51M | $257.90M | $257.90M | $278.97M |
| 预付资产 | $27.67M | $27.68M | $25.01M | $25.01M | $4.33M |
| 其他流动资产 | $20.96M | $18.33M | $20.29M | $20.29M | $42.20M |
| 非流动资产合计 | $2.50B | $2.49B | $2.48B | $2.48B | $2.47B |
| 固定资产净值 | $748.46M | $724.54M | $708.96M | $708.96M | $711.45M |
| -固定资产原值 | $748.46M | $724.54M | $1.15B | $1.15B | $711.45M |
| 商誉及其他无形资产 | $1.71B | $1.72B | $1.72B | $1.72B | $1.73B |
| -商誉 | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| -其他无形资产 | $232.27M | $238.95M | $242.56M | $242.56M | $250.06M |
| 一年以上递延资产 | $22.51M | $21.51M | $24.12M | $24.12M | – |
| 其他非流动资产 | $20.13M | $20.43M | $20.46M | $20.46M | $24.10M |
| 负债合计 | $2.50B | $2.44B | $2.44B | $2.44B | $2.43B |
| 流动负债合计 | $367.94M | $320.88M | $337.25M | $337.25M | $312.65M |
| 应付款 | $43.28M | $48.25M | $21.84M | $21.84M | $33.94M |
| -应付账款 | $36.42M | $31.74M | $21.01M | $21.01M | $32.79M |
| -应付税款合计 | $6.86M | $16.51M | $835,000.00 | $835,000.00 | $1.15M |
| 一年内应计费用 | $173.80M | $123.80M | $171.23M | $171.23M | $135.25M |
| 短期债务及融资租赁负债 | $99.62M | $98.92M | $95.32M | $95.32M | $95.74M |
| -一年内到期债务 | $12.41M | $13.66M | $10.74M | $10.74M | $11.92M |
| -一年内到期融资租赁负债 | $87.21M | $85.25M | $84.58M | $84.58M | $83.83M |
| 非流动负债合计 | $2.14B | $2.11B | $2.10B | $2.10B | $2.12B |
| 长期债务及融资租赁负债 | $2.04B | $2.02B | $2.01B | $2.01B | $2.04B |
| -长期债务 | $1.56B | $1.56B | $1.56B | $1.56B | $1.60B |
| -长期融资租赁负债 | $482.99M | $461.23M | $443.64M | $443.64M | $441.87M |
| 一年以上递延负债 | $47.08M | $47.74M | $48.91M | $48.91M | $37.00M |
| 其他非流动负债 | $44.63M | $43.46M | $44.51M | $44.51M | $41.81M |
| 股东权益合计 | $506.42M | $453.97M | $420.43M | $420.43M | $410.13M |
| 股东权益 | $477.10M | $424.71M | $393.28M | $393.28M | $385.49M |
| 股本 | $1.28M | $1.28M | $1.29M | $1.29M | $1.28M |
| -普通股 | $1.28M | $1.28M | $1.29M | $1.29M | $1.28M |
| 资本公积 | $230.96M | $237.90M | $248.90M | $248.90M | $267.72M |
| 留存收益 | $244.15M | $186.85M | $146.45M | $146.45M | $120.08M |
| 不影响留存收益的损益 | $703,000.00 | -$1.31M | -$3.35M | -$3.35M | -$3.59M |
| 少数股东权益 | $29.33M | $29.26M | $27.15M | $27.15M | $24.65M |
| -累计折旧 | – | – | -$445.50M | -$445.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.21M | $21.02M | $279.40M | $118.69M | $60.63M |
| 持续经营经营活动现金流净额 | $135.21M | $21.02M | $279.40M | $118.69M | $60.63M |
| 持续经营净利润 | $67.30M | $52.29M | $172.85M | $36.19M | $49.82M |
| 折旧、折耗与摊销 | $19.90M | $19.65M | $75.82M | $20.29M | $19.91M |
| 递延税款 | -$2.32M | $815,000.00 | $7.89M | -$1.28M | $11.37M |
| 其他非现金项目 | $1.54M | $1.04M | $5.11M | $2.15M | -$113,000.00 |
| 营运资金变动 | $44.67M | -$56.92M | $7.96M | $58.90M | -$23.09M |
| -应收款变动 | -$3.35M | -$38.63M | -$11.14M | $22.71M | -$7.60M |
| -应付账款及应计费用变动 | $49.25M | -$17.91M | $17.97M | $33.88M | -$19.79M |
| -其他流动资产变动 | -$1.23M | -$380,000.00 | $1.13M | $2.31M | $4.29M |
| 投资活动现金流净额 | -$14.20M | -$14.85M | -$414.86M | -$20.13M | -$20.47M |
| 持续经营投资活动现金流净额 | -$14.20M | -$14.85M | -$414.86M | -$20.13M | -$20.47M |
| 固定资产购置及出售净额 | -$15.67M | -$11.09M | -$82.34M | -$20.17M | -$21.21M |
| 业务购买及出售净额 | $0.00 | -$3.76M | -$333.30M | $0.00 | $0.00 |
| 其他投资变动净额 | $1.47M | $2,000.00 | $778,000.00 | $36,000.00 | $741,000.00 |
| 筹资活动现金流 | -$24.67M | -$24.37M | $32.10M | -$68.60M | -$64.09M |
| 持续经营筹资活动现金流净额 | -$24.67M | -$24.37M | $32.10M | -$68.60M | -$64.09M |
| 债务发行及偿还净额 | -$3.80M | $409,000.00 | $90.39M | -$38.87M | -$54.42M |
| 普通股发行净额 | -$10.96M | -$15.00M | -$22.42M | -$22.42M | $0.00 |
| 已付现金股利 | -$7.99M | -$8.02M | -$32.08M | -$8.05M | -$8.01M |
| 其他筹资费用净额 | -$1.93M | -$1.77M | -$3.78M | $731,000.00 | -$1.66M |
| 期末现金余额 | $158.04M | $61.70M | $79.90M | $79.90M | $49.94M |
| 现金净变动 | $96.34M | -$18.20M | -$103.36M | $29.96M | -$23.93M |
| 期初现金余额 | $61.70M | $79.90M | $183.26M | $49.94M | $73.87M |
| 自由现金流 | $119.55M | $9.93M | $197.06M | $98.52M | $39.42M |
| 持续经营损益 | – | – | -$722,000.00 | -$31,000.00 | -$742,000.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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