vs
Certara, Inc.（CERT）与DHT Holdings, Inc.（DHT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是Certara, Inc.的1.0倍（$107.3M vs $103.6M），DHT Holdings, Inc.净利率更高（41.7% vs -5.7%，领先47.4%），Certara, Inc.同比增速更快（3.3% vs -24.5%）
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。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
CERT vs DHT — 直观对比
营收规模更大
DHT
是对方的1.0倍
$103.6M
营收增速更快
CERT
高出27.7%
-24.5%
净利率更高
DHT
高出47.4%
-5.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $107.3M |
| 净利润 | $-5.9M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 44.2% |
| 净利率 | -5.7% | 41.7% |
| 营收同比 | 3.3% | -24.5% |
| 净利润同比 | -189.6% | 27.3% |
| 每股收益（稀释后） | $-0.04 | $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CERTDHT
| Q4 25 | $103.6M | — | ||
| Q3 25 | $104.6M | $107.3M | ||
| Q2 25 | $104.6M | — | ||
| Q1 25 | $106.0M | — | ||
| Q4 24 | $100.4M | — | ||
| Q3 24 | $94.8M | $142.1M | ||
| Q2 24 | $93.3M | — | ||
| Q1 24 | $96.7M | — |
净利润CERTDHT
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $44.8M | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $35.2M | ||
| Q2 24 | $-12.6M | — | ||
| Q1 24 | $-4.7M | — |
营业利润率CERTDHT
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | 44.2% | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | 29.7% | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -1.3% | — |
净利率CERTDHT
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 41.7% | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | 24.8% | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -4.8% | — |
每股收益（稀释后）CERTDHT
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $0.28 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | $0.22 | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.03 | — |
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 | $81.3M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.6B | $1.4B |
| 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CERTDHT
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | $81.3M | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | $73.8M | ||
| Q2 24 | $224.6M | — | ||
| Q1 24 | $224.8M | — |
总债务CERTDHT
| 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CERTDHT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
总资产CERTDHT
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比CERTDHT
| 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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 26.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | $94.4M | — |
8季度趋势，按日历期对齐
经营现金流CERTDHT
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $60.9M | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $17.0M | $80.1M | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $4.3M | — |
自由现金流CERTDHT
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $3.7M | — |
自由现金流率CERTDHT
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度CERTDHT
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CERTDHT
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 1.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 2.28× | ||
| 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
