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Certara, Inc.（CERT）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是牛津地产的1.6倍（$103.6M vs $66.7M），牛津地产净利率更高（47.8% vs -5.7%，领先53.5%），Certara, Inc.同比增速更快（3.3% vs -13.1%），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CERT vs IIPR — 直观对比
营收规模更大
CERT
是对方的1.6倍
$66.7M
营收增速更快
CERT
高出16.4%
-13.1%
净利率更高
IIPR
高出53.5%
-5.7%
两年增速更快
CERT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $66.7M |
| 净利润 | $-5.9M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 47.8% |
| 净利率 | -5.7% | 47.8% |
| 营收同比 | 3.3% | -13.1% |
| 净利润同比 | -189.6% | -20.4% |
| 每股收益（稀释后） | $-0.04 | $1.07 |
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CERTIIPR
| Q4 25 | $103.6M | $66.7M | ||
| Q3 25 | $104.6M | $64.7M | ||
| Q2 25 | $104.6M | $62.9M | ||
| Q1 25 | $106.0M | $71.7M | ||
| Q4 24 | $100.4M | $76.7M | ||
| Q3 24 | $94.8M | $76.5M | ||
| Q2 24 | $93.3M | $79.8M | ||
| Q1 24 | $96.7M | $75.5M |
净利润CERTIIPR
| Q4 25 | $-5.9M | $31.8M | ||
| Q3 25 | $1.5M | $29.3M | ||
| Q2 25 | $-2.0M | $26.0M | ||
| Q1 25 | $4.7M | $31.1M | ||
| Q4 24 | $6.6M | $40.0M | ||
| Q3 24 | $-1.4M | $40.2M | ||
| Q2 24 | $-12.6M | $42.0M | ||
| Q1 24 | $-4.7M | $39.4M |
营业利润率CERTIIPR
| Q4 25 | 0.8% | 47.8% | ||
| Q3 25 | 2.9% | 45.5% | ||
| Q2 25 | 9.1% | 45.9% | ||
| Q1 25 | 7.2% | 47.4% | ||
| Q4 24 | 6.0% | 54.7% | ||
| Q3 24 | 2.7% | 54.8% | ||
| Q2 24 | -9.7% | 53.1% | ||
| Q1 24 | -1.3% | 55.7% |
净利率CERTIIPR
| Q4 25 | -5.7% | 47.8% | ||
| Q3 25 | 1.5% | 45.3% | ||
| Q2 25 | -1.9% | 41.4% | ||
| Q1 25 | 4.5% | 43.3% | ||
| Q4 24 | 6.6% | 52.2% | ||
| Q3 24 | -1.4% | 52.6% | ||
| Q2 24 | -13.5% | 52.6% | ||
| Q1 24 | -4.8% | 52.3% |
每股收益（稀释后）CERTIIPR
| Q4 25 | $-0.04 | $1.07 | ||
| Q3 25 | $0.01 | $0.97 | ||
| Q2 25 | $-0.01 | $0.86 | ||
| Q1 25 | $0.03 | $1.03 | ||
| Q4 24 | $0.04 | $1.35 | ||
| Q3 24 | $-0.01 | $1.37 | ||
| Q2 24 | $-0.08 | $1.44 | ||
| Q1 24 | $-0.03 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $293.1M | $393.7M |
| 股东权益账面价值 | $1.1B | $1.8B |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CERTIIPR
| Q4 25 | $189.4M | $47.6M | ||
| Q3 25 | $172.7M | $41.9M | ||
| Q2 25 | $162.3M | $104.9M | ||
| Q1 25 | $179.1M | $133.3M | ||
| Q4 24 | $179.2M | $151.2M | ||
| Q3 24 | $233.0M | $172.4M | ||
| Q2 24 | $224.6M | $160.9M | ||
| Q1 24 | $224.8M | $173.5M |
总债务CERTIIPR
| Q4 25 | $293.1M | $393.7M | ||
| 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CERTIIPR
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $1.1B | $2.0B |
总资产CERTIIPR
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
负债/权益比CERTIIPR
| Q4 25 | 0.28× | 0.21× | ||
| 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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 26.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 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CERTIIPR
| Q4 25 | $28.8M | $198.2M | ||
| Q3 25 | $32.3M | $45.6M | ||
| Q2 25 | $17.8M | $48.4M | ||
| Q1 25 | $17.4M | $54.2M | ||
| Q4 24 | $49.4M | $258.4M | ||
| Q3 24 | $17.0M | $64.9M | ||
| Q2 24 | $9.8M | $64.2M | ||
| Q1 24 | $4.3M | $71.6M |
自由现金流CERTIIPR
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | — | ||
| 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CERTIIPR
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | — | ||
| 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CERTIIPR
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| 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CERTIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 21.19× | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | 3.66× | 1.75× | ||
| Q4 24 | 7.51× | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
