vs
Certara, Inc.（CERT）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是Certara, Inc.的1.2倍（$125.2M vs $106.9M），IMAX净利率更高（0.5% vs -8.2%，领先8.7%），IMAX同比增速更快（35.1% vs 0.8%），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
CERT vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.2倍
$106.9M
营收增速更快
IMAX
高出34.3%
0.8%
净利率更高
IMAX
高出8.7%
-8.2%
两年增速更快
IMAX
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $125.2M |
| 净利润 | $-8.8M | $637.0K |
| 毛利率 | 61.1% | 57.6% |
| 营业利润率 | 34.9% | 19.3% |
| 净利率 | -8.2% | 0.5% |
| 营收同比 | 0.8% | 35.1% |
| 净利润同比 | -287.2% | -88.0% |
| 每股收益（稀释后） | $-0.06 | $0.02 |
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CERTIMAX
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $125.2M | ||
| Q3 25 | $104.6M | $106.7M | ||
| Q2 25 | $104.6M | $91.7M | ||
| Q1 25 | $106.0M | $86.7M | ||
| Q4 24 | $100.4M | $92.7M | ||
| Q3 24 | $94.8M | $91.5M | ||
| Q2 24 | $93.3M | $89.0M |
净利润CERTIMAX
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $637.0K | ||
| Q3 25 | $1.5M | $20.7M | ||
| Q2 25 | $-2.0M | $11.3M | ||
| Q1 25 | $4.7M | $2.3M | ||
| Q4 24 | $6.6M | $5.3M | ||
| Q3 24 | $-1.4M | $13.9M | ||
| Q2 24 | $-12.6M | $3.6M |
毛利率CERTIMAX
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% |
营业利润率CERTIMAX
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 19.3% | ||
| Q3 25 | 2.9% | 27.2% | ||
| Q2 25 | 9.1% | 15.6% | ||
| Q1 25 | 7.2% | 19.3% | ||
| Q4 24 | 6.0% | 10.3% | ||
| Q3 24 | 2.7% | 21.2% | ||
| Q2 24 | -9.7% | 3.2% |
净利率CERTIMAX
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 0.5% | ||
| Q3 25 | 1.5% | 19.4% | ||
| Q2 25 | -1.9% | 12.3% | ||
| Q1 25 | 4.5% | 2.7% | ||
| Q4 24 | 6.6% | 5.7% | ||
| Q3 24 | -1.4% | 15.2% | ||
| Q2 24 | -13.5% | 4.0% |
每股收益（稀释后）CERTIMAX
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $0.02 | ||
| Q3 25 | $0.01 | $0.37 | ||
| Q2 25 | $-0.01 | $0.20 | ||
| Q1 25 | $0.03 | $0.04 | ||
| Q4 24 | $0.04 | $0.09 | ||
| Q3 24 | $-0.01 | $0.26 | ||
| Q2 24 | $-0.08 | $0.07 |
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 | $151.2M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $337.9M |
| 总资产 | $1.5B | $894.0M |
| 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CERTIMAX
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $151.2M | ||
| Q3 25 | $172.7M | $143.1M | ||
| Q2 25 | $162.3M | $109.3M | ||
| Q1 25 | $179.1M | $97.1M | ||
| Q4 24 | $179.2M | $100.6M | ||
| Q3 24 | $233.0M | $104.5M | ||
| Q2 24 | $224.6M | $91.6M |
总债务CERTIMAX
| 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CERTIMAX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $337.9M | ||
| Q3 25 | $1.1B | $349.5M | ||
| Q2 25 | $1.1B | $320.4M | ||
| Q1 25 | $1.1B | $299.5M | ||
| Q4 24 | $1.1B | $299.5M | ||
| Q3 24 | $1.1B | $289.4M | ||
| Q2 24 | $1.0B | $267.2M |
总资产CERTIMAX
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $894.0M | ||
| Q3 25 | $1.5B | $889.6M | ||
| Q2 25 | $1.5B | $868.6M | ||
| Q1 25 | $1.6B | $848.3M | ||
| Q4 24 | $1.6B | $830.4M | ||
| Q3 24 | $1.5B | $847.6M | ||
| Q2 24 | $1.5B | $827.4M |
负债/权益比CERTIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $28.0M |
| 自由现金流率自由现金流/营收 | — | 22.3% |
| 资本支出强度资本支出/营收 | 0.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | — | $118.9M |
8季度趋势，按日历期对齐
经营现金流CERTIMAX
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $29.4M | ||
| Q3 25 | $32.3M | $67.5M | ||
| Q2 25 | $17.8M | $23.2M | ||
| Q1 25 | $17.4M | $7.0M | ||
| Q4 24 | $49.4M | $11.5M | ||
| Q3 24 | $17.0M | $35.3M | ||
| Q2 24 | $9.8M | $35.0M |
自由现金流CERTIMAX
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $28.0M | ||
| Q3 25 | $32.1M | $64.8M | ||
| Q2 25 | $17.8M | $20.9M | ||
| Q1 25 | $16.8M | $5.3M | ||
| Q4 24 | $49.0M | $6.9M | ||
| Q3 24 | $16.8M | $34.2M | ||
| Q2 24 | $9.4M | $33.5M |
自由现金流率CERTIMAX
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 22.3% | ||
| Q3 25 | 30.7% | 60.7% | ||
| Q2 25 | 17.0% | 22.8% | ||
| Q1 25 | 15.8% | 6.1% | ||
| Q4 24 | 48.8% | 7.4% | ||
| Q3 24 | 17.7% | 37.3% | ||
| Q2 24 | 10.1% | 37.6% |
资本支出强度CERTIMAX
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 1.1% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | 0.4% | 5.0% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 0.5% | 1.8% |
现金转化率CERTIMAX
| Q1 26 | — | — | ||
| Q4 25 | — | 46.11× | ||
| Q3 25 | 21.19× | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | 3.66× | 2.99× | ||
| Q4 24 | 7.51× | 2.16× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 9.78× |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
