vs
Certara, Inc.（CERT）与慧与（EFSC）财务数据对比。点击上方公司名可切换其他公司
慧与的季度营收约是Certara, Inc.的1.7倍（$185.2M vs $106.9M），慧与净利率更高（26.6% vs -8.2%，领先34.9%），过去两年慧与的营收复合增速更高（9.0% 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。
慧与（Hewlett Packard Enterprise，简称HPE）是总部位于美国得克萨斯州斯普林的跨国信息技术企业，面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务，2018年位列美国《财富》500强第107位。
CERT vs EFSC — 直观对比
营收规模更大
EFSC
是对方的1.7倍
$106.9M
净利率更高
EFSC
高出34.9%
-8.2%
两年增速更快
EFSC
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $185.2M |
| 净利润 | $-8.8M | $49.4M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | — |
| 净利率 | -8.2% | 26.6% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -287.2% | -1.2% |
| 每股收益（稀释后） | $-0.06 | $1.30 |
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CERTEFSC
| Q1 26 | $106.9M | $185.2M | ||
| Q4 25 | $103.6M | $193.6M | ||
| Q3 25 | $104.6M | $206.9M | ||
| Q2 25 | $104.6M | $173.4M | ||
| Q1 25 | $106.0M | $166.0M | ||
| Q4 24 | $100.4M | $167.0M | ||
| Q3 24 | $94.8M | $164.9M | ||
| Q2 24 | $93.3M | $156.0M |
净利润CERTEFSC
| Q1 26 | $-8.8M | $49.4M | ||
| Q4 25 | $-5.9M | $54.8M | ||
| Q3 25 | $1.5M | $45.2M | ||
| Q2 25 | $-2.0M | $51.4M | ||
| Q1 25 | $4.7M | $50.0M | ||
| Q4 24 | $6.6M | $48.8M | ||
| Q3 24 | $-1.4M | $50.6M | ||
| Q2 24 | $-12.6M | $45.4M |
毛利率CERTEFSC
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTEFSC
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | 42.9% | ||
| Q2 25 | 9.1% | 37.0% | ||
| Q1 25 | 7.2% | 36.8% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | 38.1% | ||
| Q2 24 | -9.7% | 36.7% |
净利率CERTEFSC
| Q1 26 | -8.2% | 26.6% | ||
| Q4 25 | -5.7% | 28.3% | ||
| Q3 25 | 1.5% | 21.9% | ||
| Q2 25 | -1.9% | 29.6% | ||
| Q1 25 | 4.5% | 30.1% | ||
| Q4 24 | 6.6% | 29.2% | ||
| Q3 24 | -1.4% | 30.7% | ||
| Q2 24 | -13.5% | 29.1% |
每股收益（稀释后）CERTEFSC
| Q1 26 | $-0.06 | $1.30 | ||
| Q4 25 | $-0.04 | $1.45 | ||
| Q3 25 | $0.01 | $1.19 | ||
| Q2 25 | $-0.01 | $1.36 | ||
| Q1 25 | $0.03 | $1.31 | ||
| Q4 24 | $0.04 | $1.27 | ||
| Q3 24 | $-0.01 | $1.32 | ||
| Q2 24 | $-0.08 | $1.19 |
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 | — |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $2.1B |
| 总资产 | $1.5B | $17.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CERTEFSC
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — |
总债务CERTEFSC
| Q1 26 | $3.0M | — | ||
| 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 | — |
股东权益CERTEFSC
| Q1 26 | $1.0B | $2.1B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $1.8B |
总资产CERTEFSC
| Q1 26 | $1.5B | $17.3B | ||
| Q4 25 | $1.6B | $17.3B | ||
| Q3 25 | $1.5B | $16.4B | ||
| Q2 25 | $1.5B | $16.1B | ||
| Q1 25 | $1.6B | $15.7B | ||
| Q4 24 | $1.6B | $15.6B | ||
| Q3 24 | $1.5B | $15.0B | ||
| Q2 24 | $1.5B | $14.6B |
负债/权益比CERTEFSC
| Q1 26 | 0.00× | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CERTEFSC
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $193.5M | ||
| Q3 25 | $32.3M | $49.4M | ||
| Q2 25 | $17.8M | $61.3M | ||
| Q1 25 | $17.4M | $40.0M | ||
| Q4 24 | $49.4M | $247.4M | ||
| Q3 24 | $17.0M | $89.0M | ||
| Q2 24 | $9.8M | $76.5M |
自由现金流CERTEFSC
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $181.5M | ||
| Q3 25 | $32.1M | $47.1M | ||
| Q2 25 | $17.8M | $59.0M | ||
| Q1 25 | $16.8M | $35.6M | ||
| Q4 24 | $49.0M | $239.9M | ||
| Q3 24 | $16.8M | $88.2M | ||
| Q2 24 | $9.4M | $74.7M |
自由现金流率CERTEFSC
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 93.8% | ||
| Q3 25 | 30.7% | 22.8% | ||
| Q2 25 | 17.0% | 34.0% | ||
| Q1 25 | 15.8% | 21.5% | ||
| Q4 24 | 48.8% | 143.7% | ||
| Q3 24 | 17.7% | 53.5% | ||
| Q2 24 | 10.1% | 47.9% |
资本支出强度CERTEFSC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 6.2% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.1% | 1.3% | ||
| Q1 25 | 0.6% | 2.7% | ||
| Q4 24 | 0.4% | 4.5% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.5% | 1.1% |
现金转化率CERTEFSC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.53× | ||
| Q3 25 | 21.19× | 1.09× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | 3.66× | 0.80× | ||
| Q4 24 | 7.51× | 5.07× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.68× |
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
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
