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Certara, Inc.（CERT）与JBG SMITH Properties（JBGS）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是Certara, Inc.的1.2倍（$127.6M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -35.7%，领先30.0%），Certara, Inc.同比增速更快（3.3% vs -2.5%），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -6.3%）
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。
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
CERT vs JBGS — 直观对比
营收规模更大
JBGS
是对方的1.2倍
$103.6M
营收增速更快
CERT
高出5.7%
-2.5%
净利率更高
CERT
高出30.0%
-35.7%
两年增速更快
CERT
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $127.6M |
| 净利润 | $-5.9M | $-45.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -47.5% |
| 净利率 | -5.7% | -35.7% |
| 营收同比 | 3.3% | -2.5% |
| 净利润同比 | -189.6% | 24.0% |
| 每股收益（稀释后） | $-0.04 | $-0.76 |
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CERTJBGS
| Q4 25 | $103.6M | $127.6M | ||
| Q3 25 | $104.6M | $123.9M | ||
| Q2 25 | $104.6M | $126.5M | ||
| Q1 25 | $106.0M | $120.7M | ||
| Q4 24 | $100.4M | $130.8M | ||
| Q3 24 | $94.8M | $136.0M | ||
| Q2 24 | $93.3M | $135.3M | ||
| Q1 24 | $96.7M | $145.2M |
净利润CERTJBGS
| Q4 25 | $-5.9M | $-45.5M | ||
| Q3 25 | $1.5M | $-28.6M | ||
| Q2 25 | $-2.0M | $-19.2M | ||
| Q1 25 | $4.7M | $-45.7M | ||
| Q4 24 | $6.6M | $-59.9M | ||
| Q3 24 | $-1.4M | $-27.0M | ||
| Q2 24 | $-12.6M | $-24.4M | ||
| Q1 24 | $-4.7M | $-32.3M |
营业利润率CERTJBGS
| Q4 25 | 0.8% | -47.5% | ||
| Q3 25 | 2.9% | -27.5% | ||
| Q2 25 | 9.1% | -18.4% | ||
| Q1 25 | 7.2% | -44.7% | ||
| Q4 24 | 6.0% | -53.6% | ||
| Q3 24 | 2.7% | -22.4% | ||
| Q2 24 | -9.7% | -24.3% | ||
| Q1 24 | -1.3% | -30.1% |
净利率CERTJBGS
| Q4 25 | -5.7% | -35.7% | ||
| Q3 25 | 1.5% | -23.1% | ||
| Q2 25 | -1.9% | -15.2% | ||
| Q1 25 | 4.5% | -37.9% | ||
| Q4 24 | 6.6% | -45.8% | ||
| Q3 24 | -1.4% | -19.8% | ||
| Q2 24 | -13.5% | -18.0% | ||
| Q1 24 | -4.8% | -22.2% |
每股收益（稀释后）CERTJBGS
| Q4 25 | $-0.04 | $-0.76 | ||
| Q3 25 | $0.01 | $-0.48 | ||
| Q2 25 | $-0.01 | $-0.29 | ||
| Q1 25 | $0.03 | $-0.56 | ||
| Q4 24 | $0.04 | $-0.70 | ||
| Q3 24 | $-0.01 | $-0.32 | ||
| Q2 24 | $-0.08 | $-0.27 | ||
| Q1 24 | $-0.03 | $-0.36 |
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 | $75.3M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.6B | $4.4B |
| 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CERTJBGS
| Q4 25 | $189.4M | $75.3M | ||
| Q3 25 | $172.7M | $64.4M | ||
| Q2 25 | $162.3M | $61.4M | ||
| Q1 25 | $179.1M | $81.3M | ||
| Q4 24 | $179.2M | $145.8M | ||
| Q3 24 | $233.0M | $137.0M | ||
| Q2 24 | $224.6M | $163.5M | ||
| Q1 24 | $224.8M | $220.5M |
总债务CERTJBGS
| 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CERTJBGS
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $1.1B | $2.1B |
总资产CERTJBGS
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.5B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.6B | $5.0B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.3B | ||
| Q1 24 | $1.5B | $5.4B |
负债/权益比CERTJBGS
| 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 | $73.3M |
| 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 | — | — |
| 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CERTJBGS
| Q4 25 | $28.8M | $73.3M | ||
| Q3 25 | $32.3M | $8.9M | ||
| Q2 25 | $17.8M | $18.8M | ||
| Q1 25 | $17.4M | $12.9M | ||
| Q4 24 | $49.4M | $129.4M | ||
| Q3 24 | $17.0M | $26.4M | ||
| Q2 24 | $9.8M | $23.8M | ||
| Q1 24 | $4.3M | $37.0M |
自由现金流CERTJBGS
| 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CERTJBGS
| 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CERTJBGS
| 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CERTJBGS
| 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
