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Certara, Inc.（CERT）与富兰克林柯维（FC）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是富兰克林柯维的1.7倍（$106.9M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -8.2%，领先3.1%），Certara, Inc.同比增速更快（0.8% vs -7.3%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs 2.2%）
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。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
CERT vs FC — 直观对比
营收规模更大
CERT
是对方的1.7倍
$64.0M
营收增速更快
CERT
高出8.1%
-7.3%
净利率更高
FC
高出3.1%
-8.2%
两年增速更快
CERT
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $64.0M |
| 净利润 | $-8.8M | $-3.3M |
| 毛利率 | 61.1% | 75.5% |
| 营业利润率 | 34.9% | -5.7% |
| 净利率 | -8.2% | -5.1% |
| 营收同比 | 0.8% | -7.3% |
| 净利润同比 | -287.2% | -378.5% |
| 每股收益（稀释后） | $-0.06 | $-0.27 |
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CERTFC
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $64.0M | ||
| Q3 25 | $104.6M | $71.2M | ||
| Q2 25 | $104.6M | $67.1M | ||
| Q1 25 | $106.0M | $59.6M | ||
| Q4 24 | $100.4M | $69.1M | ||
| Q3 24 | $94.8M | $84.1M | ||
| Q2 24 | $93.3M | $73.4M |
净利润CERTFC
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $-3.3M | ||
| Q3 25 | $1.5M | $4.4M | ||
| Q2 25 | $-2.0M | $-1.4M | ||
| Q1 25 | $4.7M | $-1.1M | ||
| Q4 24 | $6.6M | $1.2M | ||
| Q3 24 | $-1.4M | $12.0M | ||
| Q2 24 | $-12.6M | $5.7M |
毛利率CERTFC
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 75.5% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 78.1% | ||
| Q2 24 | — | 76.6% |
营业利润率CERTFC
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | -5.7% | ||
| Q3 25 | 2.9% | 11.1% | ||
| Q2 25 | 9.1% | -3.3% | ||
| Q1 25 | 7.2% | -2.4% | ||
| Q4 24 | 6.0% | 2.1% | ||
| Q3 24 | 2.7% | 21.3% | ||
| Q2 24 | -9.7% | 11.4% |
净利率CERTFC
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | -5.1% | ||
| Q3 25 | 1.5% | 6.1% | ||
| Q2 25 | -1.9% | -2.1% | ||
| Q1 25 | 4.5% | -1.8% | ||
| Q4 24 | 6.6% | 1.7% | ||
| Q3 24 | -1.4% | 14.2% | ||
| Q2 24 | -13.5% | 7.8% |
每股收益（稀释后）CERTFC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $-0.27 | ||
| Q3 25 | $0.01 | $0.34 | ||
| Q2 25 | $-0.01 | $-0.11 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.04 | $0.09 | ||
| Q3 24 | $-0.01 | $0.89 | ||
| Q2 24 | $-0.08 | $0.43 |
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 | $17.5M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $54.0M |
| 总资产 | $1.5B | $221.3M |
| 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CERTFC
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $17.5M | ||
| Q3 25 | $172.7M | $31.7M | ||
| Q2 25 | $162.3M | $33.7M | ||
| Q1 25 | $179.1M | $40.4M | ||
| Q4 24 | $179.2M | $53.3M | ||
| Q3 24 | $233.0M | $48.7M | ||
| Q2 24 | $224.6M | $36.6M |
总债务CERTFC
| 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CERTFC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $54.0M | ||
| Q3 25 | $1.1B | $66.9M | ||
| Q2 25 | $1.1B | $65.6M | ||
| Q1 25 | $1.1B | $72.5M | ||
| Q4 24 | $1.1B | $80.6M | ||
| Q3 24 | $1.1B | $83.1M | ||
| Q2 24 | $1.0B | $72.2M |
总资产CERTFC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $221.3M | ||
| Q3 25 | $1.5B | $242.9M | ||
| Q2 25 | $1.5B | $218.3M | ||
| Q1 25 | $1.6B | $221.3M | ||
| Q4 24 | $1.6B | $239.9M | ||
| Q3 24 | $1.5B | $261.5M | ||
| Q2 24 | $1.5B | $221.0M |
负债/权益比CERTFC
| 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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.6M |
| 自由现金流率自由现金流/营收 | — | -2.5% |
| 资本支出强度资本支出/营收 | 0.6% | 2.7% |
| 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 | — | $5.9M |
8季度趋势，按日历期对齐
经营现金流CERTFC
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $98.0K | ||
| Q3 25 | $32.3M | $9.9M | ||
| Q2 25 | $17.8M | $6.3M | ||
| Q1 25 | $17.4M | $-1.4M | ||
| Q4 24 | $49.4M | $14.1M | ||
| Q3 24 | $17.0M | $21.9M | ||
| Q2 24 | $9.8M | $8.2M |
自由现金流CERTFC
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-1.6M | ||
| Q3 25 | $32.1M | $5.7M | ||
| Q2 25 | $17.8M | $4.5M | ||
| Q1 25 | $16.8M | $-2.6M | ||
| Q4 24 | $49.0M | $13.1M | ||
| Q3 24 | $16.8M | $20.8M | ||
| Q2 24 | $9.4M | $7.3M |
自由现金流率CERTFC
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -2.5% | ||
| Q3 25 | 30.7% | 8.0% | ||
| Q2 25 | 17.0% | 6.7% | ||
| Q1 25 | 15.8% | -4.4% | ||
| Q4 24 | 48.8% | 19.0% | ||
| Q3 24 | 17.7% | 24.7% | ||
| Q2 24 | 10.1% | 9.9% |
资本支出强度CERTFC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 2.7% | ||
| Q3 25 | 0.2% | 5.9% | ||
| Q2 25 | 0.1% | 2.7% | ||
| Q1 25 | 0.6% | 2.1% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 0.2% | 1.3% | ||
| Q2 24 | 0.5% | 1.2% |
现金转化率CERTFC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 2.27× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 11.98× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
