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Certara, Inc.（CERT）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是Certara, Inc.的1.3倍（$140.9M vs $106.9M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -8.2%，领先5.9%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
CERT vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.3倍
$106.9M
营收增速更快
JOUT
高出30.1%
0.8%
净利率更高
JOUT
高出5.9%
-8.2%
两年增速更快
CERT
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $140.9M |
| 净利润 | $-8.8M | $-3.3M |
| 毛利率 | 61.1% | 36.6% |
| 营业利润率 | 34.9% | -2.1% |
| 净利率 | -8.2% | -2.3% |
| 营收同比 | 0.8% | 30.9% |
| 净利润同比 | -287.2% | 78.4% |
| 每股收益（稀释后） | $-0.06 | — |
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CERTJOUT
| Q1 26 | $106.9M | $140.9M | ||
| Q4 25 | $103.6M | $135.8M | ||
| Q3 25 | $104.6M | — | ||
| Q2 25 | $104.6M | $180.7M | ||
| Q1 25 | $106.0M | $168.3M | ||
| Q4 24 | $100.4M | $107.6M | ||
| Q3 24 | $94.8M | $105.9M | ||
| Q2 24 | $93.3M | $172.5M |
净利润CERTJOUT
| Q1 26 | $-8.8M | $-3.3M | ||
| Q4 25 | $-5.9M | $-29.1M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $-2.0M | $7.7M | ||
| Q1 25 | $4.7M | $2.3M | ||
| Q4 24 | $6.6M | $-15.3M | ||
| Q3 24 | $-1.4M | $-34.3M | ||
| Q2 24 | $-12.6M | $1.6M |
毛利率CERTJOUT
| Q1 26 | 61.1% | 36.6% | ||
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 35.8% |
营业利润率CERTJOUT
| Q1 26 | 34.9% | -2.1% | ||
| Q4 25 | 0.8% | -6.0% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 9.1% | 4.1% | ||
| Q1 25 | 7.2% | 2.9% | ||
| Q4 24 | 6.0% | -18.8% | ||
| Q3 24 | 2.7% | -40.4% | ||
| Q2 24 | -9.7% | -0.3% |
净利率CERTJOUT
| Q1 26 | -8.2% | -2.3% | ||
| Q4 25 | -5.7% | -21.4% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | -1.9% | 4.3% | ||
| Q1 25 | 4.5% | 1.4% | ||
| Q4 24 | 6.6% | -14.2% | ||
| Q3 24 | -1.4% | -32.4% | ||
| Q2 24 | -13.5% | 0.9% |
每股收益（稀释后）CERTJOUT
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.08 | — |
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 | $130.7M |
| 总债务越低越好 | $3.0M | $0 |
| 股东权益账面价值 | $1.0B | $413.5M |
| 总资产 | $1.5B | $600.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CERTJOUT
| Q1 26 | $149.5M | $130.7M | ||
| Q4 25 | $189.4M | $176.4M | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | $161.0M | ||
| Q1 25 | $179.1M | $94.0M | ||
| Q4 24 | $179.2M | $101.6M | ||
| Q3 24 | $233.0M | $162.0M | ||
| Q2 24 | $224.6M | $148.4M |
总债务CERTJOUT
| Q1 26 | $3.0M | $0 | ||
| Q4 25 | $293.1M | $0 | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | $0 | ||
| Q1 25 | $294.8M | $0 | ||
| Q4 24 | $295.4M | $0 | ||
| Q3 24 | $296.1M | $0 | ||
| Q2 24 | $296.7M | $0 |
股东权益CERTJOUT
| Q1 26 | $1.0B | $413.5M | ||
| Q4 25 | $1.1B | $418.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $450.5M | ||
| Q1 25 | $1.1B | $441.1M | ||
| Q4 24 | $1.1B | $440.3M | ||
| Q3 24 | $1.1B | $463.4M | ||
| Q2 24 | $1.0B | $498.7M |
总资产CERTJOUT
| Q1 26 | $1.5B | $600.1M | ||
| Q4 25 | $1.6B | $604.1M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $634.5M | ||
| Q1 25 | $1.6B | $624.5M | ||
| Q4 24 | $1.6B | $612.9M | ||
| Q3 24 | $1.5B | $635.2M | ||
| Q2 24 | $1.5B | $679.8M |
负债/权益比CERTJOUT
| Q1 26 | 0.00× | 0.00× | ||
| Q4 25 | 0.28× | 0.00× | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | 0.00× | ||
| Q1 25 | 0.27× | 0.00× | ||
| Q4 24 | 0.28× | 0.00× | ||
| Q3 24 | 0.28× | 0.00× | ||
| Q2 24 | 0.28× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.7M |
| 自由现金流率自由现金流/营收 | — | -30.3% |
| 资本支出强度资本支出/营收 | 0.6% | 3.0% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CERTJOUT
| Q1 26 | $11.7M | $-38.4M | ||
| Q4 25 | $28.8M | $23.4M | ||
| Q3 25 | $32.3M | — | ||
| Q2 25 | $17.8M | $71.4M | ||
| Q1 25 | $17.4M | $-1.7M | ||
| Q4 24 | $49.4M | $-36.9M | ||
| Q3 24 | $17.0M | $19.1M | ||
| Q2 24 | $9.8M | $73.7M |
自由现金流CERTJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $27.8M | $19.2M | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | $66.9M | ||
| Q1 25 | $16.8M | $-5.0M | ||
| Q4 24 | $49.0M | $-41.0M | ||
| Q3 24 | $16.8M | $13.5M | ||
| Q2 24 | $9.4M | $67.4M |
自由现金流率CERTJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 26.8% | 14.2% | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | 37.0% | ||
| Q1 25 | 15.8% | -2.9% | ||
| Q4 24 | 48.8% | -38.1% | ||
| Q3 24 | 17.7% | 12.8% | ||
| Q2 24 | 10.1% | 39.1% |
资本支出强度CERTJOUT
| Q1 26 | 0.6% | 3.0% | ||
| Q4 25 | 1.0% | 3.1% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | 2.5% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.2% | 5.3% | ||
| Q2 24 | 0.5% | 3.6% |
现金转化率CERTJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | 3.66× | -0.72× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
