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Certara, Inc.（CERT）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Certara, Inc.的1.0倍（$105.5M vs $103.6M），CARRIAGE SERVICES INC净利率更高（11.6% vs -5.7%，领先17.3%），CARRIAGE SERVICES INC同比增速更快（8.0% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $6.2M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
CERT vs CSV — 直观对比
营收规模更大
CSV
是对方的1.0倍
$103.6M
营收增速更快
CSV
高出4.7%
3.3%
净利率更高
CSV
高出17.3%
-5.7%
自由现金流更多
CERT
多$21.6M
$6.2M
两年增速更快
CERT
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $105.5M |
| 净利润 | $-5.9M | $12.3M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 0.8% | 23.3% |
| 净利率 | -5.7% | 11.6% |
| 营收同比 | 3.3% | 8.0% |
| 净利润同比 | -189.6% | 24.5% |
| 每股收益（稀释后） | $-0.04 | $0.76 |
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CERTCSV
| Q4 25 | $103.6M | $105.5M | ||
| Q3 25 | $104.6M | $102.7M | ||
| Q2 25 | $104.6M | $102.1M | ||
| Q1 25 | $106.0M | $107.1M | ||
| Q4 24 | $100.4M | $97.7M | ||
| Q3 24 | $94.8M | $100.7M | ||
| Q2 24 | $93.3M | $102.3M | ||
| Q1 24 | $96.7M | $103.5M |
净利润CERTCSV
| Q4 25 | $-5.9M | $12.3M | ||
| Q3 25 | $1.5M | $6.6M | ||
| Q2 25 | $-2.0M | $11.7M | ||
| Q1 25 | $4.7M | $20.9M | ||
| Q4 24 | $6.6M | $9.9M | ||
| Q3 24 | $-1.4M | $9.9M | ||
| Q2 24 | $-12.6M | $6.3M | ||
| Q1 24 | $-4.7M | $7.0M |
毛利率CERTCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率CERTCSV
| Q4 25 | 0.8% | 23.3% | ||
| Q3 25 | 2.9% | 17.0% | ||
| Q2 25 | 9.1% | 23.5% | ||
| Q1 25 | 7.2% | 29.5% | ||
| Q4 24 | 6.0% | 21.6% | ||
| Q3 24 | 2.7% | 22.7% | ||
| Q2 24 | -9.7% | 18.0% | ||
| Q1 24 | -1.3% | 18.8% |
净利率CERTCSV
| Q4 25 | -5.7% | 11.6% | ||
| Q3 25 | 1.5% | 6.4% | ||
| Q2 25 | -1.9% | 11.5% | ||
| Q1 25 | 4.5% | 19.5% | ||
| Q4 24 | 6.6% | 10.1% | ||
| Q3 24 | -1.4% | 9.8% | ||
| Q2 24 | -13.5% | 6.1% | ||
| Q1 24 | -4.8% | 6.7% |
每股收益（稀释后）CERTCSV
| Q4 25 | $-0.04 | $0.76 | ||
| Q3 25 | $0.01 | $0.41 | ||
| Q2 25 | $-0.01 | $0.74 | ||
| Q1 25 | $0.03 | $1.34 | ||
| Q4 24 | $0.04 | $0.62 | ||
| Q3 24 | $-0.01 | $0.63 | ||
| Q2 24 | $-0.08 | $0.40 | ||
| Q1 24 | $-0.03 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $254.8M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资CERTCSV
| Q4 25 | $189.4M | $1.7M | ||
| Q3 25 | $172.7M | $1.2M | ||
| Q2 25 | $162.3M | $1.4M | ||
| Q1 25 | $179.1M | $4.6M | ||
| Q4 24 | $179.2M | $1.2M | ||
| Q3 24 | $233.0M | $1.3M | ||
| Q2 24 | $224.6M | $1.5M | ||
| Q1 24 | $224.8M | $1.7M |
总债务CERTCSV
| Q4 25 | $293.1M | — | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | — | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTCSV
| Q4 25 | $1.1B | $254.8M | ||
| Q3 25 | $1.1B | $242.1M | ||
| Q2 25 | $1.1B | $235.4M | ||
| Q1 25 | $1.1B | $223.1M | ||
| Q4 24 | $1.1B | $208.6M | ||
| Q3 24 | $1.1B | $198.1M | ||
| Q2 24 | $1.0B | $187.9M | ||
| Q1 24 | $1.1B | $179.6M |
总资产CERTCSV
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比CERTCSV
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | — | ||
| 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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $6.2M |
| 自由现金流率自由现金流/营收 | 26.8% | 5.9% |
| 资本支出强度资本支出/营收 | 1.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $40.1M |
8季度趋势，按日历期对齐
经营现金流CERTCSV
| Q4 25 | $28.8M | $14.1M | ||
| Q3 25 | $32.3M | $24.7M | ||
| Q2 25 | $17.8M | $8.1M | ||
| Q1 25 | $17.4M | $13.8M | ||
| Q4 24 | $49.4M | $9.3M | ||
| Q3 24 | $17.0M | $20.9M | ||
| Q2 24 | $9.8M | $2.2M | ||
| Q1 24 | $4.3M | $19.7M |
自由现金流CERTCSV
| Q4 25 | $27.8M | $6.2M | ||
| Q3 25 | $32.1M | $18.0M | ||
| Q2 25 | $17.8M | $5.2M | ||
| Q1 25 | $16.8M | $10.6M | ||
| Q4 24 | $49.0M | $4.9M | ||
| Q3 24 | $16.8M | $16.2M | ||
| Q2 24 | $9.4M | $-1.4M | ||
| Q1 24 | $3.7M | $16.2M |
自由现金流率CERTCSV
| Q4 25 | 26.8% | 5.9% | ||
| Q3 25 | 30.7% | 17.5% | ||
| Q2 25 | 17.0% | 5.1% | ||
| Q1 25 | 15.8% | 9.9% | ||
| Q4 24 | 48.8% | 5.0% | ||
| Q3 24 | 17.7% | 16.1% | ||
| Q2 24 | 10.1% | -1.4% | ||
| Q1 24 | 3.8% | 15.6% |
资本支出强度CERTCSV
| Q4 25 | 1.0% | 7.5% | ||
| Q3 25 | 0.2% | 6.5% | ||
| Q2 25 | 0.1% | 2.8% | ||
| Q1 25 | 0.6% | 3.0% | ||
| Q4 24 | 0.4% | 4.5% | ||
| Q3 24 | 0.2% | 4.6% | ||
| Q2 24 | 0.5% | 3.5% | ||
| Q1 24 | 0.6% | 3.4% |
现金转化率CERTCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | 21.19× | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 3.66× | 0.66× | ||
| Q4 24 | 7.51× | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 2.83× |
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
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
