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Certara, Inc.（CERT）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是Certara, Inc.的1.0倍（$106.2M vs $103.6M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -5.7%，领先6.0%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CERT vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.0倍
$103.6M
营收增速更快
GDYN
高出2.6%
3.3%
净利率更高
GDYN
高出6.0%
-5.7%
自由现金流更多
CERT
多$21.7M
$6.1M
两年增速更快
GDYN
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $106.2M |
| 净利润 | $-5.9M | $306.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 0.8% | 0.5% |
| 净利率 | -5.7% | 0.3% |
| 营收同比 | 3.3% | 5.9% |
| 净利润同比 | -189.6% | -93.2% |
| 每股收益（稀释后） | $-0.04 | $0.01 |
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CERTGDYN
| Q4 25 | $103.6M | $106.2M | ||
| Q3 25 | $104.6M | $104.2M | ||
| Q2 25 | $104.6M | $101.1M | ||
| Q1 25 | $106.0M | $100.4M | ||
| Q4 24 | $100.4M | $100.3M | ||
| Q3 24 | $94.8M | $87.4M | ||
| Q2 24 | $93.3M | $83.0M | ||
| Q1 24 | $96.7M | $79.8M |
净利润CERTGDYN
| Q4 25 | $-5.9M | $306.0K | ||
| Q3 25 | $1.5M | $1.2M | ||
| Q2 25 | $-2.0M | $5.3M | ||
| Q1 25 | $4.7M | $2.9M | ||
| Q4 24 | $6.6M | $4.5M | ||
| Q3 24 | $-1.4M | $4.3M | ||
| Q2 24 | $-12.6M | $-817.0K | ||
| Q1 24 | $-4.7M | $-3.9M |
毛利率CERTGDYN
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 34.7% |
营业利润率CERTGDYN
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 2.9% | -0.2% | ||
| Q2 25 | 9.1% | -0.1% | ||
| Q1 25 | 7.2% | -2.0% | ||
| Q4 24 | 6.0% | 1.3% | ||
| Q3 24 | 2.7% | 2.4% | ||
| Q2 24 | -9.7% | 0.0% | ||
| Q1 24 | -1.3% | -6.9% |
净利率CERTGDYN
| Q4 25 | -5.7% | 0.3% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | -1.9% | 5.2% | ||
| Q1 25 | 4.5% | 2.9% | ||
| Q4 24 | 6.6% | 4.5% | ||
| Q3 24 | -1.4% | 4.9% | ||
| Q2 24 | -13.5% | -1.0% | ||
| Q1 24 | -4.8% | -4.9% |
每股收益（稀释后）CERTGDYN
| Q4 25 | $-0.04 | $0.01 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $-0.01 | $0.06 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $0.04 | $0.06 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $-0.08 | $-0.01 | ||
| Q1 24 | $-0.03 | $-0.05 |
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 | $342.1M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $542.1M |
| 总资产 | $1.6B | $612.9M |
| 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CERTGDYN
| Q4 25 | $189.4M | $342.1M | ||
| Q3 25 | $172.7M | $338.6M | ||
| Q2 25 | $162.3M | $336.8M | ||
| Q1 25 | $179.1M | $325.5M | ||
| Q4 24 | $179.2M | $334.7M | ||
| Q3 24 | $233.0M | $231.3M | ||
| Q2 24 | $224.6M | $256.0M | ||
| Q1 24 | $224.8M | $249.4M |
总债务CERTGDYN
| 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CERTGDYN
| Q4 25 | $1.1B | $542.1M | ||
| Q3 25 | $1.1B | $537.7M | ||
| Q2 25 | $1.1B | $532.2M | ||
| Q1 25 | $1.1B | $517.4M | ||
| Q4 24 | $1.1B | $517.8M | ||
| Q3 24 | $1.1B | $400.2M | ||
| Q2 24 | $1.0B | $388.4M | ||
| Q1 24 | $1.1B | $382.8M |
总资产CERTGDYN
| Q4 25 | $1.6B | $612.9M | ||
| Q3 25 | $1.5B | $613.2M | ||
| Q2 25 | $1.5B | $608.9M | ||
| Q1 25 | $1.6B | $590.9M | ||
| Q4 24 | $1.6B | $592.2M | ||
| Q3 24 | $1.5B | $477.3M | ||
| Q2 24 | $1.5B | $443.6M | ||
| Q1 24 | $1.5B | $435.3M |
负债/权益比CERTGDYN
| 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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $6.1M |
| 自由现金流率自由现金流/营收 | 26.8% | 5.7% |
| 资本支出强度资本支出/营收 | 1.0% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 32.34× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $25.3M |
8季度趋势，按日历期对齐
经营现金流CERTGDYN
| Q4 25 | $28.8M | $9.9M | ||
| Q3 25 | $32.3M | $7.0M | ||
| Q2 25 | $17.8M | $14.4M | ||
| Q1 25 | $17.4M | $9.4M | ||
| Q4 24 | $49.4M | $7.1M | ||
| Q3 24 | $17.0M | $9.2M | ||
| Q2 24 | $9.8M | $10.7M | ||
| Q1 24 | $4.3M | $3.2M |
自由现金流CERTGDYN
| Q4 25 | $27.8M | $6.1M | ||
| Q3 25 | $32.1M | $2.9M | ||
| Q2 25 | $17.8M | $10.2M | ||
| Q1 25 | $16.8M | $6.0M | ||
| Q4 24 | $49.0M | $4.4M | ||
| Q3 24 | $16.8M | $5.9M | ||
| Q2 24 | $9.4M | $8.0M | ||
| Q1 24 | $3.7M | $43.0K |
自由现金流率CERTGDYN
| Q4 25 | 26.8% | 5.7% | ||
| Q3 25 | 30.7% | 2.8% | ||
| Q2 25 | 17.0% | 10.1% | ||
| Q1 25 | 15.8% | 6.0% | ||
| Q4 24 | 48.8% | 4.4% | ||
| Q3 24 | 17.7% | 6.8% | ||
| Q2 24 | 10.1% | 9.7% | ||
| Q1 24 | 3.8% | 0.1% |
资本支出强度CERTGDYN
| Q4 25 | 1.0% | 3.6% | ||
| Q3 25 | 0.2% | 3.9% | ||
| Q2 25 | 0.1% | 4.1% | ||
| Q1 25 | 0.6% | 3.3% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 0.2% | 3.7% | ||
| Q2 24 | 0.5% | 3.2% | ||
| Q1 24 | 0.6% | 4.0% |
现金转化率CERTGDYN
| Q4 25 | — | 32.34× | ||
| Q3 25 | 21.19× | 5.92× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | 3.66× | 3.21× | ||
| Q4 24 | 7.51× | 1.56× | ||
| Q3 24 | — | 2.15× | ||
| 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
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
