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Certara, Inc.（CERT）与FARMER BROTHERS CO（FARM）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FARMER BROTHERS CO的1.2倍（$103.6M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -5.7%，领先0.2%），Certara, Inc.同比增速更快（3.3% vs -1.2%），Certara, Inc.自由现金流更多（$27.8M vs $-2.6M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs 2.1%）
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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
CERT vs FARM — 直观对比
营收规模更大
CERT
是对方的1.2倍
$88.9M
营收增速更快
CERT
高出4.5%
-1.2%
净利率更高
FARM
高出0.2%
-5.7%
自由现金流更多
CERT
多$30.4M
$-2.6M
两年增速更快
CERT
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $88.9M |
| 净利润 | $-5.9M | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | 0.8% | -4.7% |
| 净利率 | -5.7% | -5.5% |
| 营收同比 | 3.3% | -1.2% |
| 净利润同比 | -189.6% | -2417.1% |
| 每股收益（稀释后） | $-0.04 | $-0.22 |
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CERTFARM
| Q4 25 | $103.6M | $88.9M | ||
| Q3 25 | $104.6M | $81.6M | ||
| Q2 25 | $104.6M | $85.1M | ||
| Q1 25 | $106.0M | $82.1M | ||
| Q4 24 | $100.4M | $90.0M | ||
| Q3 24 | $94.8M | $85.1M | ||
| Q2 24 | $93.3M | $84.4M | ||
| Q1 24 | $96.7M | $85.4M |
净利润CERTFARM
| Q4 25 | $-5.9M | $-4.9M | ||
| Q3 25 | $1.5M | $-4.0M | ||
| Q2 25 | $-2.0M | $-4.7M | ||
| Q1 25 | $4.7M | $-5.0M | ||
| Q4 24 | $6.6M | $210.0K | ||
| Q3 24 | $-1.4M | $-5.0M | ||
| Q2 24 | $-12.6M | $-4.6M | ||
| Q1 24 | $-4.7M | $-682.0K |
毛利率CERTFARM
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 43.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 40.1% |
营业利润率CERTFARM
| Q4 25 | 0.8% | -4.7% | ||
| Q3 25 | 2.9% | -3.9% | ||
| Q2 25 | 9.1% | 4.6% | ||
| Q1 25 | 7.2% | -4.3% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 2.7% | -3.3% | ||
| Q2 24 | -9.7% | -4.9% | ||
| Q1 24 | -1.3% | -0.5% |
净利率CERTFARM
| Q4 25 | -5.7% | -5.5% | ||
| Q3 25 | 1.5% | -4.9% | ||
| Q2 25 | -1.9% | -5.6% | ||
| Q1 25 | 4.5% | -6.1% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | -1.4% | -5.9% | ||
| Q2 24 | -13.5% | -5.4% | ||
| Q1 24 | -4.8% | -0.8% |
每股收益（稀释后）CERTFARM
| Q4 25 | $-0.04 | $-0.22 | ||
| Q3 25 | $0.01 | $-0.19 | ||
| Q2 25 | $-0.01 | $-0.22 | ||
| Q1 25 | $0.03 | $-0.23 | ||
| Q4 24 | $0.04 | $0.01 | ||
| Q3 24 | $-0.01 | $-0.24 | ||
| Q2 24 | $-0.08 | $-0.23 | ||
| Q1 24 | $-0.03 | $-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 | $4.2M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $35.7M |
| 总资产 | $1.6B | $151.4M |
| 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CERTFARM
| Q4 25 | $189.4M | $4.2M | ||
| Q3 25 | $172.7M | $3.8M | ||
| Q2 25 | $162.3M | $6.8M | ||
| Q1 25 | $179.1M | $4.1M | ||
| Q4 24 | $179.2M | $5.5M | ||
| Q3 24 | $233.0M | $3.3M | ||
| Q2 24 | $224.6M | $5.8M | ||
| Q1 24 | $224.8M | $5.5M |
总债务CERTFARM
| 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CERTFARM
| Q4 25 | $1.1B | $35.7M | ||
| Q3 25 | $1.1B | $40.0M | ||
| Q2 25 | $1.1B | $43.5M | ||
| Q1 25 | $1.1B | $37.3M | ||
| Q4 24 | $1.1B | $41.5M | ||
| Q3 24 | $1.1B | $40.9M | ||
| Q2 24 | $1.0B | $45.5M | ||
| Q1 24 | $1.1B | $43.1M |
总资产CERTFARM
| Q4 25 | $1.6B | $151.4M | ||
| Q3 25 | $1.5B | $158.8M | ||
| Q2 25 | $1.5B | $161.2M | ||
| Q1 25 | $1.6B | $163.2M | ||
| Q4 24 | $1.6B | $179.1M | ||
| Q3 24 | $1.5B | $182.0M | ||
| Q2 24 | $1.5B | $185.2M | ||
| Q1 24 | $1.5B | $179.1M |
负债/权益比CERTFARM
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-2.6M |
| 自由现金流率自由现金流/营收 | 26.8% | -2.9% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CERTFARM
| Q4 25 | $28.8M | $-786.0K | ||
| Q3 25 | $32.3M | $-5.0M | ||
| Q2 25 | $17.8M | $9.7M | ||
| Q1 25 | $17.4M | $1.3M | ||
| Q4 24 | $49.4M | $2.6M | ||
| Q3 24 | $17.0M | $2.5M | ||
| Q2 24 | $9.8M | $-995.0K | ||
| Q1 24 | $4.3M | $-2.3M |
自由现金流CERTFARM
| Q4 25 | $27.8M | $-2.6M | ||
| Q3 25 | $32.1M | $-6.9M | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $16.8M | $-684.0K | ||
| Q4 24 | $49.0M | $521.0K | ||
| Q3 24 | $16.8M | $-837.0K | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $3.7M | $-5.7M |
自由现金流率CERTFARM
| Q4 25 | 26.8% | -2.9% | ||
| Q3 25 | 30.7% | -8.5% | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.8% | -0.8% | ||
| Q4 24 | 48.8% | 0.6% | ||
| Q3 24 | 17.7% | -1.0% | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 3.8% | -6.7% |
资本支出强度CERTFARM
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 0.2% | 2.4% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.6% | 2.4% | ||
| Q4 24 | 0.4% | 2.3% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | 4.0% |
现金转化率CERTFARM
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 12.16× | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
CERT
暂无分部数据
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
