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Certara, Inc.（CERT）与Heartflow, Inc.（HTFL）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Heartflow, Inc.的2.2倍（$103.6M vs $46.3M），Certara, Inc.净利率更高（-5.7% vs -109.9%，领先104.2%），Certara, Inc.自由现金流更多（$27.8M vs $-4.2M）
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。
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业，核心技术可通过CT扫描数据构建患者冠状动脉3D模型，评估血流状况以识别血管堵塞，辅助临床医生制定个性化心脏病诊疗方案，服务全球医疗机构。
CERT vs HTFL — 直观对比
营收规模更大
CERT
是对方的2.2倍
$46.3M
净利率更高
CERT
高出104.2%
-109.9%
自由现金流更多
CERT
多$32.0M
$-4.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $46.3M |
| 净利润 | $-5.9M | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | 0.8% | -32.6% |
| 净利率 | -5.7% | -109.9% |
| 营收同比 | 3.3% | — |
| 净利润同比 | -189.6% | — |
| 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CERTHTFL
| Q4 25 | $103.6M | — | ||
| Q3 25 | $104.6M | $46.3M | ||
| Q2 25 | $104.6M | $43.4M | ||
| Q1 25 | $106.0M | — | ||
| Q4 24 | $100.4M | — | ||
| Q3 24 | $94.8M | — | ||
| Q2 24 | $93.3M | — | ||
| Q1 24 | $96.7M | — |
净利润CERTHTFL
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $-50.9M | ||
| Q2 25 | $-2.0M | $-9.2M | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-12.6M | — | ||
| Q1 24 | $-4.7M | — |
毛利率CERTHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CERTHTFL
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | -32.6% | ||
| Q2 25 | 9.1% | -31.6% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -1.3% | — |
净利率CERTHTFL
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | -109.9% | ||
| Q2 25 | -1.9% | -21.2% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -4.8% | — |
每股收益（稀释后）CERTHTFL
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-1.04 | ||
| Q2 25 | $-0.01 | $-1.46 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.03 | — |
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 | $291.2M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $254.6M |
| 总资产 | $1.6B | $364.4M |
| 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CERTHTFL
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | $291.2M | ||
| Q2 25 | $162.3M | $80.2M | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — | ||
| Q1 24 | $224.8M | — |
总债务CERTHTFL
| 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CERTHTFL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $254.6M | ||
| Q2 25 | $1.1B | $-894.8M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
总资产CERTHTFL
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $364.4M | ||
| Q2 25 | $1.5B | $159.4M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比CERTHTFL
| 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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-4.2M |
| 自由现金流率自由现金流/营收 | 26.8% | -9.1% |
| 资本支出强度资本支出/营收 | 1.0% | 2.7% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CERTHTFL
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $-3.0M | ||
| Q2 25 | $17.8M | $-40.5M | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $4.3M | — |
自由现金流CERTHTFL
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | $-4.2M | ||
| Q2 25 | $17.8M | $-42.4M | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $3.7M | — |
自由现金流率CERTHTFL
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | -9.1% | ||
| Q2 25 | 17.0% | -97.6% | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度CERTHTFL
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | 2.7% | ||
| Q2 25 | 0.1% | 4.4% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CERTHTFL
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| 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
