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Certara, Inc.（CERT）与DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.0倍（$106.9M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -8.2%，领先69.8%），DigitalBridge Group, Inc.同比增速更快（4.1% vs 0.8%），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 7.0%）
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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
CERT vs DBRG — 直观对比
营收规模更大
CERT
是对方的1.0倍
$105.7M
营收增速更快
DBRG
高出3.3%
0.8%
净利率更高
DBRG
高出69.8%
-8.2%
两年增速更快
DBRG
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $105.7M |
| 净利润 | $-8.8M | $65.1M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | — |
| 净利率 | -8.2% | 61.5% |
| 营收同比 | 0.8% | 4.1% |
| 净利润同比 | -287.2% | — |
| 每股收益（稀释后） | $-0.06 | $0.28 |
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CERTDBRG
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $105.7M | ||
| Q3 25 | $104.6M | $93.3M | ||
| Q2 25 | $104.6M | $85.3M | ||
| Q1 25 | $106.0M | $90.1M | ||
| Q4 24 | $100.4M | $101.6M | ||
| Q3 24 | $94.8M | $76.6M | ||
| Q2 24 | $93.3M | $390.3M |
净利润CERTDBRG
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $65.1M | ||
| Q3 25 | $1.5M | $31.4M | ||
| Q2 25 | $-2.0M | $31.6M | ||
| Q1 25 | $4.7M | $13.8M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $13.8M | ||
| Q2 24 | $-12.6M | $91.4M |
毛利率CERTDBRG
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTDBRG
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | -13.9% | ||
| Q2 25 | 9.1% | -31.2% | ||
| Q1 25 | 7.2% | -11.5% | ||
| Q4 24 | 6.0% | 5.7% | ||
| Q3 24 | 2.7% | 62.4% | ||
| Q2 24 | -9.7% | 33.5% |
净利率CERTDBRG
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 61.5% | ||
| Q3 25 | 1.5% | 33.7% | ||
| Q2 25 | -1.9% | 37.1% | ||
| Q1 25 | 4.5% | 15.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | 18.0% | ||
| Q2 24 | -13.5% | 23.4% |
每股收益（稀释后）CERTDBRG
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $0.28 | ||
| Q3 25 | $0.01 | $0.09 | ||
| Q2 25 | $-0.01 | $0.10 | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | $-0.01 | ||
| Q2 24 | $-0.08 | $0.44 |
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 | $149.5M | $382.5M |
| 总债务越低越好 | $3.0M | $298.8M |
| 股东权益账面价值 | $1.0B | $2.1B |
| 总资产 | $1.5B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资CERTDBRG
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $382.5M | ||
| Q3 25 | $172.7M | $358.4M | ||
| Q2 25 | $162.3M | $340.7M | ||
| Q1 25 | $179.1M | $349.9M | ||
| Q4 24 | $179.2M | $302.2M | ||
| Q3 24 | $233.0M | $294.4M | ||
| Q2 24 | $224.6M | $261.2M |
总债务CERTDBRG
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $298.8M | ||
| Q3 25 | $293.5M | $327.9M | ||
| Q2 25 | $294.2M | $298.0M | ||
| Q1 25 | $294.8M | $296.9M | ||
| Q4 24 | $295.4M | $296.4M | ||
| Q3 24 | $296.1M | $295.8M | ||
| Q2 24 | $296.7M | $295.3M |
股东权益CERTDBRG
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B |
总资产CERTDBRG
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $3.4B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.4B | ||
| Q1 25 | $1.6B | $3.4B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.5B | $3.5B | ||
| Q2 24 | $1.5B | $3.5B |
负债/权益比CERTDBRG
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 0.14× | ||
| Q3 25 | 0.28× | 0.16× | ||
| Q2 25 | 0.27× | 0.15× | ||
| Q1 25 | 0.27× | 0.15× | ||
| Q4 24 | 0.28× | 0.15× | ||
| Q3 24 | 0.28× | 0.15× | ||
| Q2 24 | 0.28× | 0.15× |
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 | $11.7M | $259.3M |
| 自由现金流经营现金流 - 资本支出 | — | $258.0M |
| 自由现金流率自由现金流/营收 | — | 244.0% |
| 资本支出强度资本支出/营收 | 0.6% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | — | $440.5M |
8季度趋势，按日历期对齐
经营现金流CERTDBRG
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $259.3M | ||
| Q3 25 | $32.3M | $56.5M | ||
| Q2 25 | $17.8M | $77.0M | ||
| Q1 25 | $17.4M | $50.3M | ||
| Q4 24 | $49.4M | $60.1M | ||
| Q3 24 | $17.0M | $35.9M | ||
| Q2 24 | $9.8M | $22.5M |
自由现金流CERTDBRG
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $258.0M | ||
| Q3 25 | $32.1M | $56.1M | ||
| Q2 25 | $17.8M | $76.4M | ||
| Q1 25 | $16.8M | $50.0M | ||
| Q4 24 | $49.0M | $56.5M | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | $22.3M |
自由现金流率CERTDBRG
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 244.0% | ||
| Q3 25 | 30.7% | 60.2% | ||
| Q2 25 | 17.0% | 89.5% | ||
| Q1 25 | 15.8% | 55.5% | ||
| Q4 24 | 48.8% | 55.7% | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | 5.7% |
资本支出强度CERTDBRG
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 1.3% | ||
| Q3 25 | 0.2% | 0.4% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.4% | 3.5% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.5% | 0.1% |
现金转化率CERTDBRG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.99× | ||
| Q3 25 | 21.19× | 1.80× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | 3.66× | 3.65× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
