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Certara, Inc.（CERT）与CENTERSPACE（CSR）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是CENTERSPACE的1.6倍（$103.6M vs $66.6M），Certara, Inc.净利率更高（-5.7% vs -27.7%，领先22.0%），Certara, Inc.同比增速更快（3.3% vs 0.3%），CENTERSPACE自由现金流更多（$64.3M vs $27.8M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs 1.6%）
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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
CERT vs CSR — 直观对比
营收规模更大
CERT
是对方的1.6倍
$66.6M
营收增速更快
CERT
高出3.0%
0.3%
净利率更高
CERT
高出22.0%
-27.7%
自由现金流更多
CSR
多$36.5M
$27.8M
两年增速更快
CERT
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $66.6M |
| 净利润 | $-5.9M | $-18.4M |
| 毛利率 | — | 96.5% |
| 营业利润率 | 0.8% | -15.9% |
| 净利率 | -5.7% | -27.7% |
| 营收同比 | 3.3% | 0.3% |
| 净利润同比 | -189.6% | -262.9% |
| 每股收益（稀释后） | $-0.04 | $-1.08 |
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CERTCSR
| Q4 25 | $103.6M | $66.6M | ||
| Q3 25 | $104.6M | $71.4M | ||
| Q2 25 | $104.6M | $68.5M | ||
| Q1 25 | $106.0M | $67.1M | ||
| Q4 24 | $100.4M | $66.4M | ||
| Q3 24 | $94.8M | $65.0M | ||
| Q2 24 | $93.3M | $65.0M | ||
| Q1 24 | $96.7M | $64.5M |
净利润CERTCSR
| Q4 25 | $-5.9M | $-18.4M | ||
| Q3 25 | $1.5M | $53.8M | ||
| Q2 25 | $-2.0M | $-14.5M | ||
| Q1 25 | $4.7M | $-3.7M | ||
| Q4 24 | $6.6M | $-5.1M | ||
| Q3 24 | $-1.4M | $-1.0M | ||
| Q2 24 | $-12.6M | $-1.3M | ||
| Q1 24 | $-4.7M | $-3.9M |
毛利率CERTCSR
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | — | 96.6% | ||
| Q2 24 | — | 96.6% | ||
| Q1 24 | — | 96.4% |
营业利润率CERTCSR
| Q4 25 | 0.8% | -15.9% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 9.1% | -9.9% | ||
| Q1 25 | 7.2% | 7.1% | ||
| Q4 24 | 6.0% | 4.3% | ||
| Q3 24 | 2.7% | 9.8% | ||
| Q2 24 | -9.7% | 11.1% | ||
| Q1 24 | -1.3% | 6.3% |
净利率CERTCSR
| Q4 25 | -5.7% | -27.7% | ||
| Q3 25 | 1.5% | 75.3% | ||
| Q2 25 | -1.9% | -21.2% | ||
| Q1 25 | 4.5% | -5.6% | ||
| Q4 24 | 6.6% | -7.6% | ||
| Q3 24 | -1.4% | -1.6% | ||
| Q2 24 | -13.5% | -2.0% | ||
| Q1 24 | -4.8% | -6.1% |
每股收益（稀释后）CERTCSR
| Q4 25 | $-0.04 | $-1.08 | ||
| Q3 25 | $0.01 | $3.19 | ||
| Q2 25 | $-0.01 | $-0.87 | ||
| Q1 25 | $0.03 | $-0.22 | ||
| Q4 24 | $0.04 | $-0.31 | ||
| Q3 24 | $-0.01 | $-0.40 | ||
| Q2 24 | $-0.08 | $-0.19 | ||
| Q1 24 | $-0.03 | $-0.37 |
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 | $12.8M |
| 总债务越低越好 | $293.1M | $1.0B |
| 股东权益账面价值 | $1.1B | $719.2M |
| 总资产 | $1.6B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资CERTCSR
| Q4 25 | $189.4M | $12.8M | ||
| Q3 25 | $172.7M | $12.9M | ||
| Q2 25 | $162.3M | $12.4M | ||
| Q1 25 | $179.1M | $11.9M | ||
| Q4 24 | $179.2M | $12.0M | ||
| Q3 24 | $233.0M | $14.5M | ||
| Q2 24 | $224.6M | $14.3M | ||
| Q1 24 | $224.8M | $12.7M |
总债务CERTCSR
| Q4 25 | $293.1M | $1.0B | ||
| Q3 25 | $293.5M | $1.1B | ||
| Q2 25 | $294.2M | $1.1B | ||
| Q1 25 | $294.8M | $955.5M | ||
| Q4 24 | $295.4M | $955.4M | ||
| Q3 24 | $296.1M | $921.3M | ||
| Q2 24 | $296.7M | $931.7M | ||
| Q1 24 | $290.8M | $929.1M |
股东权益CERTCSR
| Q4 25 | $1.1B | $719.2M | ||
| Q3 25 | $1.1B | $748.6M | ||
| Q2 25 | $1.1B | $710.1M | ||
| Q1 25 | $1.1B | $636.8M | ||
| Q4 24 | $1.1B | $752.0M | ||
| Q3 24 | $1.1B | $672.5M | ||
| Q2 24 | $1.0B | $680.7M | ||
| Q1 24 | $1.1B | $688.1M |
总资产CERTCSR
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
负债/权益比CERTCSR
| Q4 25 | 0.28× | 1.42× | ||
| Q3 25 | 0.28× | 1.53× | ||
| Q2 25 | 0.27× | 1.57× | ||
| Q1 25 | 0.27× | 1.50× | ||
| Q4 24 | 0.28× | 1.27× | ||
| Q3 24 | 0.28× | 1.37× | ||
| Q2 24 | 0.28× | 1.37× | ||
| Q1 24 | 0.28× | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $64.3M |
| 自由现金流率自由现金流/营收 | 26.8% | 96.5% |
| 资本支出强度资本支出/营收 | 1.0% | 51.3% |
| 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 | $125.9M |
8季度趋势，按日历期对齐
经营现金流CERTCSR
| Q4 25 | $28.8M | $98.5M | ||
| Q3 25 | $32.3M | $35.1M | ||
| Q2 25 | $17.8M | $25.3M | ||
| Q1 25 | $17.4M | $25.4M | ||
| Q4 24 | $49.4M | $98.2M | ||
| Q3 24 | $17.0M | $32.3M | ||
| Q2 24 | $9.8M | $22.9M | ||
| Q1 24 | $4.3M | $24.4M |
自由现金流CERTCSR
| Q4 25 | $27.8M | $64.3M | ||
| Q3 25 | $32.1M | $25.7M | ||
| Q2 25 | $17.8M | $15.5M | ||
| Q1 25 | $16.8M | $20.4M | ||
| Q4 24 | $49.0M | $41.6M | ||
| Q3 24 | $16.8M | $20.5M | ||
| Q2 24 | $9.4M | $9.1M | ||
| Q1 24 | $3.7M | $2.6M |
自由现金流率CERTCSR
| Q4 25 | 26.8% | 96.5% | ||
| Q3 25 | 30.7% | 36.0% | ||
| Q2 25 | 17.0% | 22.7% | ||
| Q1 25 | 15.8% | 30.4% | ||
| Q4 24 | 48.8% | 62.6% | ||
| Q3 24 | 17.7% | 31.5% | ||
| Q2 24 | 10.1% | 14.0% | ||
| Q1 24 | 3.8% | 4.0% |
资本支出强度CERTCSR
| Q4 25 | 1.0% | 51.3% | ||
| Q3 25 | 0.2% | 13.1% | ||
| Q2 25 | 0.1% | 14.2% | ||
| Q1 25 | 0.6% | 7.5% | ||
| Q4 24 | 0.4% | 85.3% | ||
| Q3 24 | 0.2% | 18.2% | ||
| Q2 24 | 0.5% | 21.2% | ||
| Q1 24 | 0.6% | 33.8% |
现金转化率CERTCSR
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 0.65× | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
