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Certara, Inc.（CERT）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Certara, Inc.的1.4倍（$143.5M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -68.1%，领先62.4%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 3.6%）
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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CERT vs FIP — 直观对比
营收规模更大
FIP
是对方的1.4倍
$103.6M
营收增速更快
FIP
高出74.4%
3.3%
净利率更高
CERT
高出62.4%
-68.1%
自由现金流更多
CERT
多$96.4M
$-68.6M
两年增速更快
FIP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $143.5M |
| 净利润 | $-5.9M | $-97.7M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -45.7% |
| 净利率 | -5.7% | -68.1% |
| 营收同比 | 3.3% | 77.7% |
| 净利润同比 | -189.6% | 21.6% |
| 每股收益（稀释后） | $-0.04 | $-1.04 |
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CERTFIP
| Q4 25 | $103.6M | $143.5M | ||
| Q3 25 | $104.6M | $140.6M | ||
| Q2 25 | $104.6M | $122.3M | ||
| Q1 25 | $106.0M | $96.2M | ||
| Q4 24 | $100.4M | $80.8M | ||
| Q3 24 | $94.8M | $83.3M | ||
| Q2 24 | $93.3M | $84.9M | ||
| Q1 24 | $96.7M | $82.5M |
净利润CERTFIP
| Q4 25 | $-5.9M | $-97.7M | ||
| Q3 25 | $1.5M | $-104.5M | ||
| Q2 25 | $-2.0M | $-70.0M | ||
| Q1 25 | $4.7M | $120.2M | ||
| Q4 24 | $6.6M | $-124.7M | ||
| Q3 24 | $-1.4M | $-43.0M | ||
| Q2 24 | $-12.6M | $-48.1M | ||
| Q1 24 | $-4.7M | $-50.3M |
营业利润率CERTFIP
| Q4 25 | 0.8% | -45.7% | ||
| Q3 25 | 2.9% | -70.8% | ||
| Q2 25 | 9.1% | -56.4% | ||
| Q1 25 | 7.2% | 81.8% | ||
| Q4 24 | 6.0% | -152.7% | ||
| Q3 24 | 2.7% | -51.7% | ||
| Q2 24 | -9.7% | -56.4% | ||
| Q1 24 | -1.3% | -58.8% |
净利率CERTFIP
| Q4 25 | -5.7% | -68.1% | ||
| Q3 25 | 1.5% | -74.4% | ||
| Q2 25 | -1.9% | -57.2% | ||
| Q1 25 | 4.5% | 125.0% | ||
| Q4 24 | 6.6% | -154.4% | ||
| Q3 24 | -1.4% | -51.6% | ||
| Q2 24 | -13.5% | -56.7% | ||
| Q1 24 | -4.8% | -60.9% |
每股收益（稀释后）CERTFIP
| Q4 25 | $-0.04 | $-1.04 | ||
| Q3 25 | $0.01 | $-1.38 | ||
| Q2 25 | $-0.01 | $-0.73 | ||
| Q1 25 | $0.03 | $0.89 | ||
| Q4 24 | $0.04 | $-1.21 | ||
| Q3 24 | $-0.01 | $-0.45 | ||
| Q2 24 | $-0.08 | $-0.52 | ||
| Q1 24 | $-0.03 | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | $293.1M | $3.8B |
| 股东权益账面价值 | $1.1B | $21.3M |
| 总资产 | $1.6B | $5.7B |
| 负债/权益比越低杠杆越低 | 0.28× | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资CERTFIP
| Q4 25 | $189.4M | $57.4M | ||
| Q3 25 | $172.7M | $34.7M | ||
| Q2 25 | $162.3M | $33.6M | ||
| Q1 25 | $179.1M | $26.3M | ||
| Q4 24 | $179.2M | $27.8M | ||
| Q3 24 | $233.0M | $20.3M | ||
| Q2 24 | $224.6M | $33.1M | ||
| Q1 24 | $224.8M | $23.0M |
总债务CERTFIP
| Q4 25 | $293.1M | $3.8B | ||
| Q3 25 | $293.5M | $3.7B | ||
| Q2 25 | $294.2M | $3.1B | ||
| Q1 25 | $294.8M | $2.8B | ||
| Q4 24 | $295.4M | $1.6B | ||
| Q3 24 | $296.1M | $1.5B | ||
| Q2 24 | $296.7M | $1.6B | ||
| Q1 24 | $290.8M | $1.3B |
股东权益CERTFIP
| Q4 25 | $1.1B | $21.3M | ||
| Q3 25 | $1.1B | $181.1M | ||
| Q2 25 | $1.1B | $375.5M | ||
| Q1 25 | $1.1B | $476.2M | ||
| Q4 24 | $1.1B | $202.7M | ||
| Q3 24 | $1.1B | $370.8M | ||
| Q2 24 | $1.0B | $394.8M | ||
| Q1 24 | $1.1B | $402.5M |
总资产CERTFIP
| Q4 25 | $1.6B | $5.7B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.5B | $2.3B |
负债/权益比CERTFIP
| Q4 25 | 0.28× | 176.99× | ||
| Q3 25 | 0.28× | 20.59× | ||
| Q2 25 | 0.27× | 8.21× | ||
| Q1 25 | 0.27× | 5.79× | ||
| Q4 24 | 0.28× | 7.84× | ||
| Q3 24 | 0.28× | 4.14× | ||
| Q2 24 | 0.28× | 3.94× | ||
| Q1 24 | 0.28× | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-68.6M |
| 自由现金流率自由现金流/营收 | 26.8% | -47.8% |
| 资本支出强度资本支出/营收 | 1.0% | 45.9% |
| 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 | $-398.5M |
8季度趋势，按日历期对齐
经营现金流CERTFIP
| Q4 25 | $28.8M | $-2.8M | ||
| Q3 25 | $32.3M | $-24.4M | ||
| Q2 25 | $17.8M | $-5.2M | ||
| Q1 25 | $17.4M | $-85.7M | ||
| Q4 24 | $49.4M | $-8.1M | ||
| Q3 24 | $17.0M | $14.2M | ||
| Q2 24 | $9.8M | $-17.6M | ||
| Q1 24 | $4.3M | $-3.9M |
自由现金流CERTFIP
| Q4 25 | $27.8M | $-68.6M | ||
| Q3 25 | $32.1M | $-90.7M | ||
| Q2 25 | $17.8M | $-87.5M | ||
| Q1 25 | $16.8M | $-151.7M | ||
| Q4 24 | $49.0M | $-34.3M | ||
| Q3 24 | $16.8M | $-11.7M | ||
| Q2 24 | $9.4M | $-32.1M | ||
| Q1 24 | $3.7M | $-16.7M |
自由现金流率CERTFIP
| Q4 25 | 26.8% | -47.8% | ||
| Q3 25 | 30.7% | -64.5% | ||
| Q2 25 | 17.0% | -71.6% | ||
| Q1 25 | 15.8% | -157.7% | ||
| Q4 24 | 48.8% | -42.4% | ||
| Q3 24 | 17.7% | -14.0% | ||
| Q2 24 | 10.1% | -37.9% | ||
| Q1 24 | 3.8% | -20.3% |
资本支出强度CERTFIP
| Q4 25 | 1.0% | 45.9% | ||
| Q3 25 | 0.2% | 47.2% | ||
| Q2 25 | 0.1% | 67.3% | ||
| Q1 25 | 0.6% | 68.6% | ||
| Q4 24 | 0.4% | 32.5% | ||
| Q3 24 | 0.2% | 31.1% | ||
| Q2 24 | 0.5% | 17.2% | ||
| Q1 24 | 0.6% | 15.6% |
现金转化率CERTFIP
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | -0.71× | ||
| Q4 24 | 7.51× | — | ||
| 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
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
