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Certara, Inc.（CERT）与GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.9倍（$106.9M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -8.2%，领先37.1%），Certara, Inc.同比增速更快（0.8% vs -0.2%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs 4.5%）
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。
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
CERT vs GSBC — 直观对比
营收规模更大
CERT
是对方的1.9倍
$56.4M
营收增速更快
CERT
高出1.1%
-0.2%
净利率更高
GSBC
高出37.1%
-8.2%
两年增速更快
CERT
近两年复合增速
4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $56.4M |
| 净利润 | $-8.8M | $16.3M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 34.5% |
| 净利率 | -8.2% | 28.9% |
| 营收同比 | 0.8% | -0.2% |
| 净利润同比 | -287.2% | 9.1% |
| 每股收益（稀释后） | $-0.06 | $1.44 |
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CERTGSBC
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $56.4M | ||
| Q3 25 | $104.6M | $57.8M | ||
| Q2 25 | $104.6M | $59.2M | ||
| Q1 25 | $106.0M | $55.9M | ||
| Q4 24 | $100.4M | $56.5M | ||
| Q3 24 | $94.8M | $55.0M | ||
| Q2 24 | $93.3M | $56.7M |
净利润CERTGSBC
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $16.3M | ||
| Q3 25 | $1.5M | $17.8M | ||
| Q2 25 | $-2.0M | $19.8M | ||
| Q1 25 | $4.7M | $17.2M | ||
| Q4 24 | $6.6M | $14.9M | ||
| Q3 24 | $-1.4M | $16.5M | ||
| Q2 24 | $-12.6M | $17.0M |
毛利率CERTGSBC
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTGSBC
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 34.5% | ||
| Q3 25 | 2.9% | 38.2% | ||
| Q2 25 | 9.1% | 41.0% | ||
| Q1 25 | 7.2% | 38.4% | ||
| Q4 24 | 6.0% | 31.8% | ||
| Q3 24 | 2.7% | 36.6% | ||
| Q2 24 | -9.7% | 36.8% |
净利率CERTGSBC
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 28.9% | ||
| Q3 25 | 1.5% | 30.7% | ||
| Q2 25 | -1.9% | 33.4% | ||
| Q1 25 | 4.5% | 30.7% | ||
| Q4 24 | 6.6% | 26.4% | ||
| Q3 24 | -1.4% | 30.0% | ||
| Q2 24 | -13.5% | 30.0% |
每股收益（稀释后）CERTGSBC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $1.44 | ||
| Q3 25 | $0.01 | $1.56 | ||
| Q2 25 | $-0.01 | $1.72 | ||
| Q1 25 | $0.03 | $1.47 | ||
| Q4 24 | $0.04 | $1.27 | ||
| Q3 24 | $-0.01 | $1.41 | ||
| Q2 24 | $-0.08 | $1.45 |
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 | $189.6M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $636.1M |
| 总资产 | $1.5B | $5.6B |
| 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CERTGSBC
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $189.6M | ||
| Q3 25 | $172.7M | $196.2M | ||
| Q2 25 | $162.3M | $245.9M | ||
| Q1 25 | $179.1M | $217.2M | ||
| Q4 24 | $179.2M | $195.8M | ||
| Q3 24 | $233.0M | $208.4M | ||
| Q2 24 | $224.6M | $186.5M |
总债务CERTGSBC
| 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CERTGSBC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $636.1M | ||
| Q3 25 | $1.1B | $632.9M | ||
| Q2 25 | $1.1B | $622.4M | ||
| Q1 25 | $1.1B | $613.3M | ||
| Q4 24 | $1.1B | $599.6M | ||
| Q3 24 | $1.1B | $612.1M | ||
| Q2 24 | $1.0B | $568.8M |
总资产CERTGSBC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $5.6B | ||
| Q3 25 | $1.5B | $5.7B | ||
| Q2 25 | $1.5B | $5.9B | ||
| Q1 25 | $1.6B | $6.0B | ||
| Q4 24 | $1.6B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.5B | $6.0B |
负债/权益比CERTGSBC
| 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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | — | $70.1M |
| 自由现金流率自由现金流/营收 | — | 124.3% |
| 资本支出强度资本支出/营收 | 0.6% | 20.3% |
| 现金转化率经营现金流/净利润 | — | 5.01× |
| 过去12个月自由现金流最近4个季度 | — | $121.9M |
8季度趋势，按日历期对齐
经营现金流CERTGSBC
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $81.5M | ||
| Q3 25 | $32.3M | $5.6M | ||
| Q2 25 | $17.8M | $39.3M | ||
| Q1 25 | $17.4M | $15.0M | ||
| Q4 24 | $49.4M | $44.1M | ||
| Q3 24 | $17.0M | $17.7M | ||
| Q2 24 | $9.8M | $43.5M |
自由现金流CERTGSBC
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $70.1M | ||
| Q3 25 | $32.1M | $3.9M | ||
| Q2 25 | $17.8M | $34.9M | ||
| Q1 25 | $16.8M | $13.1M | ||
| Q4 24 | $49.0M | $39.1M | ||
| Q3 24 | $16.8M | $16.5M | ||
| Q2 24 | $9.4M | $42.0M |
自由现金流率CERTGSBC
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 124.3% | ||
| Q3 25 | 30.7% | 6.7% | ||
| Q2 25 | 17.0% | 59.0% | ||
| Q1 25 | 15.8% | 23.4% | ||
| Q4 24 | 48.8% | 69.3% | ||
| Q3 24 | 17.7% | 30.1% | ||
| Q2 24 | 10.1% | 74.1% |
资本支出强度CERTGSBC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 20.3% | ||
| Q3 25 | 0.2% | 3.0% | ||
| Q2 25 | 0.1% | 7.4% | ||
| Q1 25 | 0.6% | 3.5% | ||
| Q4 24 | 0.4% | 8.7% | ||
| Q3 24 | 0.2% | 2.1% | ||
| Q2 24 | 0.5% | 2.7% |
现金转化率CERTGSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 5.01× | ||
| Q3 25 | 21.19× | 0.31× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | 3.66× | 0.87× | ||
| Q4 24 | 7.51× | 2.95× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
