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Certara, Inc.（CERT）与Empire State Realty Trust, Inc.（ESRT）财务数据对比。点击上方公司名可切换其他公司
Empire State Realty Trust, Inc.的季度营收约是Certara, Inc.的1.8倍（$190.3M vs $106.9M），Empire State Realty Trust, Inc.净利率更高（1.6% vs -8.2%，领先9.8%），Empire State Realty Trust, Inc.同比增速更快（5.7% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs 0.2%）
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。
帝国州房地产信托是一家美国房地产投资信托企业，持有并运营纽约大都会区的优质办公、零售及住宅物业，旗下资产包括地标性建筑帝国大厦，主打可持续运营模式，服务各类租户及住户，专注实现长期资产增值。
CERT vs ESRT — 直观对比
营收规模更大
ESRT
是对方的1.8倍
$106.9M
营收增速更快
ESRT
高出4.8%
0.8%
净利率更高
ESRT
高出9.8%
-8.2%
两年增速更快
CERT
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $190.3M |
| 净利润 | $-8.8M | $3.0M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 15.5% |
| 净利率 | -8.2% | 1.6% |
| 营收同比 | 0.8% | 5.7% |
| 净利润同比 | -287.2% | -73.7% |
| 每股收益（稀释后） | $-0.06 | $0.20 |
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CERTESRT
| Q1 26 | $106.9M | $190.3M | ||
| Q4 25 | $103.6M | $199.2M | ||
| Q3 25 | $104.6M | $197.7M | ||
| Q2 25 | $104.6M | $191.3M | ||
| Q1 25 | $106.0M | $180.1M | ||
| Q4 24 | $100.4M | $197.6M | ||
| Q3 24 | $94.8M | $199.6M | ||
| Q2 24 | $93.3M | $189.5M |
净利润CERTESRT
| Q1 26 | $-8.8M | $3.0M | ||
| Q4 25 | $-5.9M | $32.2M | ||
| Q3 25 | $1.5M | $13.6M | ||
| Q2 25 | $-2.0M | $11.4M | ||
| Q1 25 | $4.7M | $15.8M | ||
| Q4 24 | $6.6M | $18.8M | ||
| Q3 24 | $-1.4M | $22.8M | ||
| Q2 24 | $-12.6M | $28.6M |
毛利率CERTESRT
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTESRT
| Q1 26 | 34.9% | 15.5% | ||
| Q4 25 | 0.8% | 17.8% | ||
| Q3 25 | 2.9% | 19.9% | ||
| Q2 25 | 9.1% | 18.4% | ||
| Q1 25 | 7.2% | 14.3% | ||
| Q4 24 | 6.0% | 21.7% | ||
| Q3 24 | 2.7% | 22.7% | ||
| Q2 24 | -9.7% | 20.8% |
净利率CERTESRT
| Q1 26 | -8.2% | 1.6% | ||
| Q4 25 | -5.7% | 16.1% | ||
| Q3 25 | 1.5% | 6.9% | ||
| Q2 25 | -1.9% | 6.0% | ||
| Q1 25 | 4.5% | 8.8% | ||
| Q4 24 | 6.6% | 9.5% | ||
| Q3 24 | -1.4% | 11.4% | ||
| Q2 24 | -13.5% | 15.1% |
每股收益（稀释后）CERTESRT
| Q1 26 | $-0.06 | $0.20 | ||
| Q4 25 | $-0.04 | $0.11 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $-0.01 | $0.04 | ||
| Q1 25 | $0.03 | $0.05 | ||
| Q4 24 | $0.04 | $0.07 | ||
| Q3 24 | $-0.01 | $0.08 | ||
| Q2 24 | $-0.08 | $0.10 |
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 | $68.8M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $1.8B |
| 总资产 | $1.5B | $4.4B |
| 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CERTESRT
| Q1 26 | $149.5M | $68.8M | ||
| Q4 25 | $189.4M | $132.7M | ||
| Q3 25 | $172.7M | $154.1M | ||
| Q2 25 | $162.3M | $94.6M | ||
| Q1 25 | $179.1M | $187.8M | ||
| Q4 24 | $179.2M | $385.5M | ||
| Q3 24 | $233.0M | $421.9M | ||
| Q2 24 | $224.6M | $535.5M |
总债务CERTESRT
| 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CERTESRT
| Q1 26 | $1.0B | $1.8B | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $1.0B |
总资产CERTESRT
| Q1 26 | $1.5B | $4.4B | ||
| Q4 25 | $1.6B | $4.5B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.1B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $1.5B | $4.4B |
负债/权益比CERTESRT
| 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% | 10.0% |
| 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CERTESRT
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $249.1M | ||
| Q3 25 | $32.3M | $105.3M | ||
| Q2 25 | $17.8M | $26.7M | ||
| Q1 25 | $17.4M | $83.1M | ||
| Q4 24 | $49.4M | $260.9M | ||
| Q3 24 | $17.0M | $102.8M | ||
| Q2 24 | $9.8M | $37.1M |
自由现金流CERTESRT
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $50.6M | ||
| Q3 25 | $32.1M | $72.8M | ||
| Q2 25 | $17.8M | $-55.1M | ||
| Q1 25 | $16.8M | $41.1M | ||
| Q4 24 | $49.0M | $88.0M | ||
| Q3 24 | $16.8M | $-65.1M | ||
| Q2 24 | $9.4M | $19.5M |
自由现金流率CERTESRT
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 25.4% | ||
| Q3 25 | 30.7% | 36.8% | ||
| Q2 25 | 17.0% | -28.8% | ||
| Q1 25 | 15.8% | 22.8% | ||
| Q4 24 | 48.8% | 44.5% | ||
| Q3 24 | 17.7% | -32.6% | ||
| Q2 24 | 10.1% | 10.3% |
资本支出强度CERTESRT
| Q1 26 | 0.6% | 10.0% | ||
| Q4 25 | 1.0% | 99.6% | ||
| Q3 25 | 0.2% | 16.5% | ||
| Q2 25 | 0.1% | 42.8% | ||
| Q1 25 | 0.6% | 23.4% | ||
| Q4 24 | 0.4% | 87.5% | ||
| Q3 24 | 0.2% | 84.1% | ||
| Q2 24 | 0.5% | 9.3% |
现金转化率CERTESRT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.74× | ||
| Q3 25 | 21.19× | 7.72× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | 3.66× | 5.27× | ||
| Q4 24 | 7.51× | 13.88× | ||
| Q3 24 | — | 4.51× | ||
| Q2 24 | — | 1.30× |
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
ESRT
| Rental revenue (1) | $166.1M | 87% |
| Observatory revenue | $18.5M | 10% |
| Other revenue and fees | $4.1M | 2% |
| Lease termination fees | $1.4M | 1% |
| Third-party management and other fees | $277.0K | 0% |
