vs
Certara, Inc.(CERT)与GETTY REALTY CORP(GTY)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GETTY REALTY CORP的1.8倍($106.9M vs $57.8M),GETTY REALTY CORP净利率更高(46.0% vs -8.2%,领先54.3%),GETTY REALTY CORP同比增速更快(10.5% vs 0.8%),过去两年GETTY REALTY CORP的营收复合增速更高(7.6% vs 7.0%)
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。
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
CERT vs GTY — 直观对比
营收规模更大
CERT
是对方的1.8倍
$57.8M
营收增速更快
GTY
高出9.7%
0.8%
净利率更高
GTY
高出54.3%
-8.2%
两年增速更快
GTY
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $106.9M | $57.8M |
| 净利润 | $-8.8M | $26.6M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 66.1% |
| 净利率 | -8.2% | 46.0% |
| 营收同比 | 0.8% | 10.5% |
| 净利润同比 | -287.2% | 80.1% |
| 每股收益(稀释后) | $-0.06 | $0.43 |
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
CERT
GTY
| Q1 26 | $106.9M | $57.8M | ||
| Q4 25 | $103.6M | $60.5M | ||
| Q3 25 | $104.6M | $55.6M | ||
| Q2 25 | $104.6M | $53.3M | ||
| Q1 25 | $106.0M | $52.3M | ||
| Q4 24 | $100.4M | $53.0M | ||
| Q3 24 | $94.8M | $51.5M | ||
| Q2 24 | $93.3M | $49.9M |
净利润
CERT
GTY
| Q1 26 | $-8.8M | $26.6M | ||
| Q4 25 | $-5.9M | $27.0M | ||
| Q3 25 | $1.5M | $23.3M | ||
| Q2 25 | $-2.0M | $14.0M | ||
| Q1 25 | $4.7M | $14.8M | ||
| Q4 24 | $6.6M | $22.3M | ||
| Q3 24 | $-1.4M | $15.3M | ||
| Q2 24 | $-12.6M | $16.7M |
毛利率
CERT
GTY
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
CERT
GTY
| Q1 26 | 34.9% | 66.1% | ||
| Q4 25 | 0.8% | 67.3% | ||
| Q3 25 | 2.9% | 62.5% | ||
| Q2 25 | 9.1% | 46.7% | ||
| Q1 25 | 7.2% | 50.5% | ||
| Q4 24 | 6.0% | 61.6% | ||
| Q3 24 | 2.7% | 48.9% | ||
| Q2 24 | -9.7% | 52.5% |
净利率
CERT
GTY
| Q1 26 | -8.2% | 46.0% | ||
| Q4 25 | -5.7% | 44.7% | ||
| Q3 25 | 1.5% | 42.0% | ||
| Q2 25 | -1.9% | 26.3% | ||
| Q1 25 | 4.5% | 28.3% | ||
| Q4 24 | 6.6% | 42.1% | ||
| Q3 24 | -1.4% | 29.8% | ||
| Q2 24 | -13.5% | 33.5% |
每股收益(稀释后)
CERT
GTY
| Q1 26 | $-0.06 | $0.43 | ||
| Q4 25 | $-0.04 | $0.46 | ||
| Q3 25 | $0.01 | $0.40 | ||
| Q2 25 | $-0.01 | $0.24 | ||
| Q1 25 | $0.03 | $0.25 | ||
| Q4 24 | $0.04 | $0.38 | ||
| Q3 24 | $-0.01 | $0.27 | ||
| Q2 24 | $-0.08 | $0.30 |
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 | $3.7M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | — |
| 总资产 | $1.5B | $2.2B |
| 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
CERT
GTY
| Q1 26 | $149.5M | $3.7M | ||
| Q4 25 | $189.4M | $8.4M | ||
| Q3 25 | $172.7M | $5.2M | ||
| Q2 25 | $162.3M | $7.5M | ||
| Q1 25 | $179.1M | $6.3M | ||
| Q4 24 | $179.2M | $9.5M | ||
| Q3 24 | $233.0M | $4.0M | ||
| Q2 24 | $224.6M | $4.7M |
总债务
CERT
GTY
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $995.0M | ||
| Q3 25 | $293.5M | $934.6M | ||
| Q2 25 | $294.2M | $919.2M | ||
| Q1 25 | $294.8M | $901.4M | ||
| Q4 24 | $295.4M | $904.3M | ||
| Q3 24 | $296.1M | $833.9M | ||
| Q2 24 | $296.7M | $838.4M |
股东权益
CERT
GTY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $982.4M | ||
| Q1 25 | $1.1B | $961.1M | ||
| Q4 24 | $1.1B | $962.1M | ||
| Q3 24 | $1.1B | $963.4M | ||
| Q2 24 | $1.0B | $951.0M |
总资产
CERT
GTY
| Q1 26 | $1.5B | $2.2B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B |
负债/权益比
CERT
GTY
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 0.93× | ||
| Q3 25 | 0.28× | 0.92× | ||
| Q2 25 | 0.27× | 0.94× | ||
| Q1 25 | 0.27× | 0.94× | ||
| Q4 24 | 0.28× | 0.94× | ||
| Q3 24 | 0.28× | 0.87× | ||
| Q2 24 | 0.28× | 0.88× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CERT
GTY
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $127.4M | ||
| Q3 25 | $32.3M | $30.5M | ||
| Q2 25 | $17.8M | $34.7M | ||
| Q1 25 | $17.4M | $28.7M | ||
| Q4 24 | $49.4M | $130.5M | ||
| Q3 24 | $17.0M | $34.6M | ||
| Q2 24 | $9.8M | $29.7M |
自由现金流
CERT
GTY
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $127.0M | ||
| Q3 25 | $32.1M | $30.4M | ||
| Q2 25 | $17.8M | $34.6M | ||
| Q1 25 | $16.8M | $28.6M | ||
| Q4 24 | $49.0M | $129.6M | ||
| Q3 24 | $16.8M | $34.4M | ||
| Q2 24 | $9.4M | $29.6M |
自由现金流率
CERT
GTY
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 209.8% | ||
| Q3 25 | 30.7% | 54.7% | ||
| Q2 25 | 17.0% | 64.9% | ||
| Q1 25 | 15.8% | 54.7% | ||
| Q4 24 | 48.8% | 244.5% | ||
| Q3 24 | 17.7% | 66.9% | ||
| Q2 24 | 10.1% | 59.2% |
资本支出强度
CERT
GTY
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 0.7% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.1% | 0.3% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.5% | 0.3% |
现金转化率
CERT
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | 4.71× | ||
| Q3 25 | 21.19× | 1.31× | ||
| Q2 25 | — | 2.48× | ||
| Q1 25 | 3.66× | 1.94× | ||
| Q4 24 | 7.51× | 5.85× | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 1.78× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图