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Certara, Inc.（CERT）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Certara, Inc.的1.4倍（$145.4M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -11.8%，领先6.1%），Certara, Inc.同比增速更快（3.3% vs -13.8%），Certara, Inc.自由现金流更多（$27.8M vs $14.2M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs 0.2%）
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
CERT vs COOK — 直观对比
营收规模更大
COOK
是对方的1.4倍
$103.6M
营收增速更快
CERT
高出17.1%
-13.8%
净利率更高
CERT
高出6.1%
-11.8%
自由现金流更多
CERT
多$13.6M
$14.2M
两年增速更快
CERT
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $145.4M |
| 净利润 | $-5.9M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 0.8% | -8.0% |
| 净利率 | -5.7% | -11.8% |
| 营收同比 | 3.3% | -13.8% |
| 净利润同比 | -189.6% | -147.2% |
| 每股收益（稀释后） | $-0.04 | $-0.13 |
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CERTCOOK
| Q4 25 | $103.6M | $145.4M | ||
| Q3 25 | $104.6M | $125.4M | ||
| Q2 25 | $104.6M | $145.5M | ||
| Q1 25 | $106.0M | $143.3M | ||
| Q4 24 | $100.4M | $168.6M | ||
| Q3 24 | $94.8M | $122.0M | ||
| Q2 24 | $93.3M | $168.5M | ||
| Q1 24 | $96.7M | $144.9M |
净利润CERTCOOK
| Q4 25 | $-5.9M | $-17.2M | ||
| Q3 25 | $1.5M | $-89.8M | ||
| Q2 25 | $-2.0M | $-7.4M | ||
| Q1 25 | $4.7M | $-778.0K | ||
| Q4 24 | $6.6M | $-7.0M | ||
| Q3 24 | $-1.4M | $-19.8M | ||
| Q2 24 | $-12.6M | $-2.6M | ||
| Q1 24 | $-4.7M | $-4.7M |
毛利率CERTCOOK
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% | ||
| Q1 24 | — | 43.2% |
营业利润率CERTCOOK
| Q4 25 | 0.8% | -8.0% | ||
| Q3 25 | 2.9% | -66.5% | ||
| Q2 25 | 9.1% | -4.2% | ||
| Q1 25 | 7.2% | 2.4% | ||
| Q4 24 | 6.0% | -0.1% | ||
| Q3 24 | 2.7% | -6.1% | ||
| Q2 24 | -9.7% | 2.8% | ||
| Q1 24 | -1.3% | -0.1% |
净利率CERTCOOK
| Q4 25 | -5.7% | -11.8% | ||
| Q3 25 | 1.5% | -71.6% | ||
| Q2 25 | -1.9% | -5.1% | ||
| Q1 25 | 4.5% | -0.5% | ||
| Q4 24 | 6.6% | -4.1% | ||
| Q3 24 | -1.4% | -16.2% | ||
| Q2 24 | -13.5% | -1.5% | ||
| Q1 24 | -4.8% | -3.2% |
每股收益（稀释后）CERTCOOK
| Q4 25 | $-0.04 | $-0.13 | ||
| Q3 25 | $0.01 | $-0.67 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $0.04 | $-0.06 | ||
| Q3 24 | $-0.01 | $-0.15 | ||
| Q2 24 | $-0.08 | $-0.02 | ||
| Q1 24 | $-0.03 | $-0.04 |
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 | $189.4M | $19.6M |
| 总债务越低越好 | $293.1M | $403.3M |
| 股东权益账面价值 | $1.1B | $170.8M |
| 总资产 | $1.6B | $676.0M |
| 负债/权益比越低杠杆越低 | 0.28× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资CERTCOOK
| Q4 25 | $189.4M | $19.6M | ||
| Q3 25 | $172.7M | $5.9M | ||
| Q2 25 | $162.3M | $10.3M | ||
| Q1 25 | $179.1M | $12.0M | ||
| Q4 24 | $179.2M | $15.0M | ||
| Q3 24 | $233.0M | $16.9M | ||
| Q2 24 | $224.6M | $18.0M | ||
| Q1 24 | $224.8M | $23.6M |
总债务CERTCOOK
| Q4 25 | $293.1M | $403.3M | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $403.6M | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTCOOK
| Q4 25 | $1.1B | $170.8M | ||
| Q3 25 | $1.1B | $186.1M | ||
| Q2 25 | $1.1B | $274.2M | ||
| Q1 25 | $1.1B | $279.6M | ||
| Q4 24 | $1.1B | $276.4M | ||
| Q3 24 | $1.1B | $279.8M | ||
| Q2 24 | $1.0B | $297.3M | ||
| Q1 24 | $1.1B | $294.6M |
总资产CERTCOOK
| Q4 25 | $1.6B | $676.0M | ||
| Q3 25 | $1.5B | $689.6M | ||
| Q2 25 | $1.5B | $780.6M | ||
| Q1 25 | $1.6B | $825.6M | ||
| Q4 24 | $1.6B | $830.7M | ||
| Q3 24 | $1.5B | $818.1M | ||
| Q2 24 | $1.5B | $842.4M | ||
| Q1 24 | $1.5B | $862.1M |
负债/权益比CERTCOOK
| Q4 25 | 0.28× | 2.36× | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 1.46× | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.28× | — |
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 | $28.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $14.2M |
| 自由现金流率自由现金流/营收 | 26.8% | 9.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $94.4M | $13.6M |
8季度趋势，按日历期对齐
经营现金流CERTCOOK
| Q4 25 | $28.8M | $15.5M | ||
| Q3 25 | $32.3M | $7.6M | ||
| Q2 25 | $17.8M | $18.3M | ||
| Q1 25 | $17.4M | $-20.8M | ||
| Q4 24 | $49.4M | $7.5M | ||
| Q3 24 | $17.0M | $15.1M | ||
| Q2 24 | $9.8M | $13.9M | ||
| Q1 24 | $4.3M | $-12.6M |
自由现金流CERTCOOK
| Q4 25 | $27.8M | $14.2M | ||
| Q3 25 | $32.1M | $6.4M | ||
| Q2 25 | $17.8M | $15.7M | ||
| Q1 25 | $16.8M | $-22.7M | ||
| Q4 24 | $49.0M | $5.5M | ||
| Q3 24 | $16.8M | $12.8M | ||
| Q2 24 | $9.4M | $11.8M | ||
| Q1 24 | $3.7M | $-18.3M |
自由现金流率CERTCOOK
| Q4 25 | 26.8% | 9.8% | ||
| Q3 25 | 30.7% | 5.1% | ||
| Q2 25 | 17.0% | 10.8% | ||
| Q1 25 | 15.8% | -15.8% | ||
| Q4 24 | 48.8% | 3.3% | ||
| Q3 24 | 17.7% | 10.5% | ||
| Q2 24 | 10.1% | 7.0% | ||
| Q1 24 | 3.8% | -12.6% |
资本支出强度CERTCOOK
| Q4 25 | 1.0% | 0.9% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 1.8% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.4% | 1.2% | ||
| Q3 24 | 0.2% | 1.9% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 0.6% | 3.9% |
现金转化率CERTCOOK
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| 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
CERT
暂无分部数据
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
