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Certara, Inc.（CERT）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.3倍（$103.6M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -5.7%，领先5.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 3.6%）
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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
CERT vs CTLP — 直观对比
营收规模更大
CERT
是对方的1.3倍
$78.7M
营收增速更快
CTLP
高出3.5%
3.3%
净利率更高
CTLP
高出5.6%
-5.7%
自由现金流更多
CERT
多$28.4M
$-614.0K
两年增速更快
CTLP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $78.7M |
| 净利润 | $-5.9M | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 2.0% |
| 净利率 | -5.7% | -0.1% |
| 营收同比 | 3.3% | 6.8% |
| 净利润同比 | -189.6% | -101.4% |
| 每股收益（稀释后） | $-0.04 | $0.00 |
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CERTCTLP
| Q4 25 | $103.6M | $78.7M | ||
| Q3 25 | $104.6M | $80.9M | ||
| Q2 25 | $104.6M | $82.6M | ||
| Q1 25 | $106.0M | $75.4M | ||
| Q4 24 | $100.4M | $73.7M | ||
| Q3 24 | $94.8M | $70.8M | ||
| Q2 24 | $93.3M | $72.7M | ||
| Q1 24 | $96.7M | $67.9M |
净利润CERTCTLP
| Q4 25 | $-5.9M | $-70.0K | ||
| Q3 25 | $1.5M | $-919.0K | ||
| Q2 25 | $-2.0M | $6.8M | ||
| Q1 25 | $4.7M | $49.2M | ||
| Q4 24 | $6.6M | $5.0M | ||
| Q3 24 | $-1.4M | $3.6M | ||
| Q2 24 | $-12.6M | $2.2M | ||
| Q1 24 | $-4.7M | $4.7M |
毛利率CERTCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率CERTCTLP
| Q4 25 | 0.8% | 2.0% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 9.1% | 6.3% | ||
| Q1 25 | 7.2% | 9.1% | ||
| Q4 24 | 6.0% | 8.4% | ||
| Q3 24 | 2.7% | 5.8% | ||
| Q2 24 | -9.7% | 4.9% | ||
| Q1 24 | -1.3% | 6.3% |
净利率CERTCTLP
| Q4 25 | -5.7% | -0.1% | ||
| Q3 25 | 1.5% | -1.1% | ||
| Q2 25 | -1.9% | 8.3% | ||
| Q1 25 | 4.5% | 65.2% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | -1.4% | 5.0% | ||
| Q2 24 | -13.5% | 3.0% | ||
| Q1 24 | -4.8% | 6.9% |
每股收益（稀释后）CERTCTLP
| Q4 25 | $-0.04 | $0.00 | ||
| Q3 25 | $0.01 | $-0.02 | ||
| Q2 25 | $-0.01 | $0.10 | ||
| Q1 25 | $0.03 | $0.65 | ||
| Q4 24 | $0.04 | $0.07 | ||
| Q3 24 | $-0.01 | $0.04 | ||
| Q2 24 | $-0.08 | $0.03 | ||
| Q1 24 | $-0.03 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $293.1M | $37.7M |
| 股东权益账面价值 | $1.1B | $252.5M |
| 总资产 | $1.6B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CERTCTLP
| Q4 25 | $189.4M | $53.0M | ||
| Q3 25 | $172.7M | $55.0M | ||
| Q2 25 | $162.3M | $51.1M | ||
| Q1 25 | $179.1M | $46.3M | ||
| Q4 24 | $179.2M | $27.7M | ||
| Q3 24 | $233.0M | $33.1M | ||
| Q2 24 | $224.6M | $58.9M | ||
| Q1 24 | $224.8M | $50.2M |
总债务CERTCTLP
| Q4 25 | $293.1M | $37.7M | ||
| Q3 25 | $293.5M | $38.3M | ||
| Q2 25 | $294.2M | $38.7M | ||
| Q1 25 | $294.8M | $39.2M | ||
| Q4 24 | $295.4M | $37.0M | ||
| Q3 24 | $296.1M | $37.3M | ||
| Q2 24 | $296.7M | $37.5M | ||
| Q1 24 | $290.8M | $38.1M |
股东权益CERTCTLP
| Q4 25 | $1.1B | $252.5M | ||
| Q3 25 | $1.1B | $251.8M | ||
| Q2 25 | $1.1B | $251.0M | ||
| Q1 25 | $1.1B | $240.7M | ||
| Q4 24 | $1.1B | $190.1M | ||
| Q3 24 | $1.1B | $186.2M | ||
| Q2 24 | $1.0B | $181.7M | ||
| Q1 24 | $1.1B | $178.8M |
总资产CERTCTLP
| Q4 25 | $1.6B | $381.9M | ||
| Q3 25 | $1.5B | $389.5M | ||
| Q2 25 | $1.5B | $381.9M | ||
| Q1 25 | $1.6B | $370.5M | ||
| Q4 24 | $1.6B | $303.0M | ||
| Q3 24 | $1.5B | $312.1M | ||
| Q2 24 | $1.5B | $335.6M | ||
| Q1 24 | $1.5B | $319.9M |
负债/权益比CERTCTLP
| Q4 25 | 0.28× | 0.15× | ||
| Q3 25 | 0.28× | 0.15× | ||
| Q2 25 | 0.27× | 0.15× | ||
| Q1 25 | 0.27× | 0.16× | ||
| Q4 24 | 0.28× | 0.19× | ||
| Q3 24 | 0.28× | 0.20× | ||
| Q2 24 | 0.28× | 0.21× | ||
| Q1 24 | 0.28× | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-614.0K |
| 自由现金流率自由现金流/营收 | 26.8% | -0.8% |
| 资本支出强度资本支出/营收 | 1.0% | 4.8% |
| 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 | $25.8M |
8季度趋势，按日历期对齐
经营现金流CERTCTLP
| Q4 25 | $28.8M | $3.1M | ||
| Q3 25 | $32.3M | $7.0M | ||
| Q2 25 | $17.8M | $9.4M | ||
| Q1 25 | $17.4M | $22.4M | ||
| Q4 24 | $49.4M | $522.0K | ||
| Q3 24 | $17.0M | $-12.0M | ||
| Q2 24 | $9.8M | $14.3M | ||
| Q1 24 | $4.3M | $14.7M |
自由现金流CERTCTLP
| Q4 25 | $27.8M | $-614.0K | ||
| Q3 25 | $32.1M | $3.5M | ||
| Q2 25 | $17.8M | $4.3M | ||
| Q1 25 | $16.8M | $18.6M | ||
| Q4 24 | $49.0M | $-3.8M | ||
| Q3 24 | $16.8M | $-15.8M | ||
| Q2 24 | $9.4M | $8.5M | ||
| Q1 24 | $3.7M | $11.4M |
自由现金流率CERTCTLP
| Q4 25 | 26.8% | -0.8% | ||
| Q3 25 | 30.7% | 4.4% | ||
| Q2 25 | 17.0% | 5.3% | ||
| Q1 25 | 15.8% | 24.6% | ||
| Q4 24 | 48.8% | -5.1% | ||
| Q3 24 | 17.7% | -22.3% | ||
| Q2 24 | 10.1% | 11.7% | ||
| Q1 24 | 3.8% | 16.9% |
资本支出强度CERTCTLP
| Q4 25 | 1.0% | 4.8% | ||
| Q3 25 | 0.2% | 4.2% | ||
| Q2 25 | 0.1% | 6.2% | ||
| Q1 25 | 0.6% | 5.1% | ||
| Q4 24 | 0.4% | 5.8% | ||
| Q3 24 | 0.2% | 5.4% | ||
| Q2 24 | 0.5% | 7.9% | ||
| Q1 24 | 0.6% | 4.8% |
现金转化率CERTCTLP
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 3.66× | 0.46× | ||
| Q4 24 | 7.51× | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
