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Certara, Inc.（CERT）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Certara, Inc.的1.5倍（$160.4M vs $103.6M），FOSTER L B CO净利率更高（1.5% vs -5.7%，领先7.2%），FOSTER L B CO同比增速更快（25.1% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
CERT vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.5倍
$103.6M
营收增速更快
FSTR
高出21.8%
3.3%
净利率更高
FSTR
高出7.2%
-5.7%
自由现金流更多
CERT
多$8.0M
$19.8M
两年增速更快
FSTR
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $160.4M |
| 净利润 | $-5.9M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 0.8% | 4.9% |
| 净利率 | -5.7% | 1.5% |
| 营收同比 | 3.3% | 25.1% |
| 净利润同比 | -189.6% | 1098.3% |
| 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CERTFSTR
| Q4 25 | $103.6M | $160.4M | ||
| Q3 25 | $104.6M | $138.3M | ||
| Q2 25 | $104.6M | $143.6M | ||
| Q1 25 | $106.0M | $97.8M | ||
| Q4 24 | $100.4M | $128.2M | ||
| Q3 24 | $94.8M | $137.5M | ||
| Q2 24 | $93.3M | $140.8M | ||
| Q1 24 | $96.7M | $124.3M |
净利润CERTFSTR
| Q4 25 | $-5.9M | $2.4M | ||
| Q3 25 | $1.5M | $4.4M | ||
| Q2 25 | $-2.0M | $2.9M | ||
| Q1 25 | $4.7M | $-2.1M | ||
| Q4 24 | $6.6M | $-242.0K | ||
| Q3 24 | $-1.4M | $35.9M | ||
| Q2 24 | $-12.6M | $2.8M | ||
| Q1 24 | $-4.7M | $4.4M |
毛利率CERTFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率CERTFSTR
| Q4 25 | 0.8% | 4.9% | ||
| Q3 25 | 2.9% | 6.0% | ||
| Q2 25 | 9.1% | 5.3% | ||
| Q1 25 | 7.2% | -2.0% | ||
| Q4 24 | 6.0% | 2.4% | ||
| Q3 24 | 2.7% | 5.3% | ||
| Q2 24 | -9.7% | 3.2% | ||
| Q1 24 | -1.3% | 4.5% |
净利率CERTFSTR
| Q4 25 | -5.7% | 1.5% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | -1.9% | 2.0% | ||
| Q1 25 | 4.5% | -2.2% | ||
| Q4 24 | 6.6% | -0.2% | ||
| Q3 24 | -1.4% | 26.1% | ||
| Q2 24 | -13.5% | 2.0% | ||
| Q1 24 | -4.8% | 3.6% |
每股收益（稀释后）CERTFSTR
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $0.01 | $0.40 | ||
| Q2 25 | $-0.01 | $0.27 | ||
| Q1 25 | $0.03 | $-0.20 | ||
| Q4 24 | $0.04 | $-0.04 | ||
| Q3 24 | $-0.01 | $3.27 | ||
| Q2 24 | $-0.08 | $0.26 | ||
| Q1 24 | $-0.03 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $293.1M | $42.6M |
| 股东权益账面价值 | $1.1B | $175.3M |
| 总资产 | $1.6B | $330.4M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CERTFSTR
| Q4 25 | $189.4M | $4.3M | ||
| Q3 25 | $172.7M | $3.4M | ||
| Q2 25 | $162.3M | $4.2M | ||
| Q1 25 | $179.1M | $2.6M | ||
| Q4 24 | $179.2M | $2.5M | ||
| Q3 24 | $233.0M | $3.1M | ||
| Q2 24 | $224.6M | $4.0M | ||
| Q1 24 | $224.8M | $3.1M |
总债务CERTFSTR
| Q4 25 | $293.1M | $42.6M | ||
| Q3 25 | $293.5M | $58.6M | ||
| Q2 25 | $294.2M | $81.4M | ||
| Q1 25 | $294.8M | $82.3M | ||
| Q4 24 | $295.4M | $46.8M | ||
| Q3 24 | $296.1M | $68.4M | ||
| Q2 24 | $296.7M | $87.0M | ||
| Q1 24 | $290.8M | $77.9M |
股东权益CERTFSTR
| Q4 25 | $1.1B | $175.3M | ||
| Q3 25 | $1.1B | $174.8M | ||
| Q2 25 | $1.1B | $174.4M | ||
| Q1 25 | $1.1B | $170.8M | ||
| Q4 24 | $1.1B | $178.3M | ||
| Q3 24 | $1.1B | $181.9M | ||
| Q2 24 | $1.0B | $147.1M | ||
| Q1 24 | $1.1B | $144.6M |
总资产CERTFSTR
| Q4 25 | $1.6B | $330.4M | ||
| Q3 25 | $1.5B | $333.9M | ||
| Q2 25 | $1.5B | $349.9M | ||
| Q1 25 | $1.6B | $342.8M | ||
| Q4 24 | $1.6B | $334.6M | ||
| Q3 24 | $1.5B | $344.5M | ||
| Q2 24 | $1.5B | $333.3M | ||
| Q1 24 | $1.5B | $326.4M |
负债/权益比CERTFSTR
| Q4 25 | 0.28× | 0.24× | ||
| Q3 25 | 0.28× | 0.33× | ||
| Q2 25 | 0.27× | 0.47× | ||
| Q1 25 | 0.27× | 0.48× | ||
| Q4 24 | 0.28× | 0.26× | ||
| Q3 24 | 0.28× | 0.38× | ||
| Q2 24 | 0.28× | 0.59× | ||
| Q1 24 | 0.28× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $19.8M |
| 自由现金流率自由现金流/营收 | 26.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $25.2M |
8季度趋势，按日历期对齐
经营现金流CERTFSTR
| Q4 25 | $28.8M | $22.2M | ||
| Q3 25 | $32.3M | $29.2M | ||
| Q2 25 | $17.8M | $10.4M | ||
| Q1 25 | $17.4M | $-26.1M | ||
| Q4 24 | $49.4M | $24.3M | ||
| Q3 24 | $17.0M | $24.7M | ||
| Q2 24 | $9.8M | $-5.0M | ||
| Q1 24 | $4.3M | $-21.4M |
自由现金流CERTFSTR
| Q4 25 | $27.8M | $19.8M | ||
| Q3 25 | $32.1M | $26.4M | ||
| Q2 25 | $17.8M | $7.7M | ||
| Q1 25 | $16.8M | $-28.7M | ||
| Q4 24 | $49.0M | $22.3M | ||
| Q3 24 | $16.8M | $21.7M | ||
| Q2 24 | $9.4M | $-7.0M | ||
| Q1 24 | $3.7M | $-24.2M |
自由现金流率CERTFSTR
| Q4 25 | 26.8% | 12.3% | ||
| Q3 25 | 30.7% | 19.1% | ||
| Q2 25 | 17.0% | 5.4% | ||
| Q1 25 | 15.8% | -29.4% | ||
| Q4 24 | 48.8% | 17.4% | ||
| Q3 24 | 17.7% | 15.8% | ||
| Q2 24 | 10.1% | -5.0% | ||
| Q1 24 | 3.8% | -19.4% |
资本支出强度CERTFSTR
| Q4 25 | 1.0% | 1.5% | ||
| Q3 25 | 0.2% | 2.0% | ||
| Q2 25 | 0.1% | 1.9% | ||
| Q1 25 | 0.6% | 2.6% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.6% | 2.2% |
现金转化率CERTFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 21.19× | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
