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Certara, Inc.（CERT）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Certara, Inc.的2.0倍（$204.1M vs $103.6M），百胜餐饮集团净利率更高（8.9% vs -5.7%，领先14.6%），Certara, Inc.同比增速更快（3.3% vs -5.2%），Certara, Inc.自由现金流更多（$27.8M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 3.6%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CERT vs LCUT — 直观对比
营收规模更大
LCUT
是对方的2.0倍
$103.6M
营收增速更快
CERT
高出8.4%
-5.2%
净利率更高
LCUT
高出14.6%
-5.7%
自由现金流更多
CERT
多$25.2M
$2.6M
两年增速更快
LCUT
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $204.1M |
| 净利润 | $-5.9M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 0.8% | 9.8% |
| 净利率 | -5.7% | 8.9% |
| 营收同比 | 3.3% | -5.2% |
| 净利润同比 | -189.6% | 103.5% |
| 每股收益（稀释后） | $-0.04 | $0.83 |
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CERTLCUT
| Q4 25 | $103.6M | $204.1M | ||
| Q3 25 | $104.6M | $171.9M | ||
| Q2 25 | $104.6M | $131.9M | ||
| Q1 25 | $106.0M | $140.1M | ||
| Q4 24 | $100.4M | $215.2M | ||
| Q3 24 | $94.8M | $183.8M | ||
| Q2 24 | $93.3M | $141.7M | ||
| Q1 24 | $96.7M | $142.2M |
净利润CERTLCUT
| Q4 25 | $-5.9M | $18.2M | ||
| Q3 25 | $1.5M | $-1.2M | ||
| Q2 25 | $-2.0M | $-39.7M | ||
| Q1 25 | $4.7M | $-4.2M | ||
| Q4 24 | $6.6M | $8.9M | ||
| Q3 24 | $-1.4M | $344.0K | ||
| Q2 24 | $-12.6M | $-18.2M | ||
| Q1 24 | $-4.7M | $-6.3M |
毛利率CERTLCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.5% |
营业利润率CERTLCUT
| Q4 25 | 0.8% | 9.8% | ||
| Q3 25 | 2.9% | 3.9% | ||
| Q2 25 | 9.1% | -28.2% | ||
| Q1 25 | 7.2% | 0.8% | ||
| Q4 24 | 6.0% | 7.2% | ||
| Q3 24 | 2.7% | 4.7% | ||
| Q2 24 | -9.7% | 0.8% | ||
| Q1 24 | -1.3% | 1.3% |
净利率CERTLCUT
| Q4 25 | -5.7% | 8.9% | ||
| Q3 25 | 1.5% | -0.7% | ||
| Q2 25 | -1.9% | -30.1% | ||
| Q1 25 | 4.5% | -3.0% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | -1.4% | 0.2% | ||
| Q2 24 | -13.5% | -12.8% | ||
| Q1 24 | -4.8% | -4.4% |
每股收益（稀释后）CERTLCUT
| Q4 25 | $-0.04 | $0.83 | ||
| Q3 25 | $0.01 | $-0.05 | ||
| Q2 25 | $-0.01 | $-1.83 | ||
| Q1 25 | $0.03 | $-0.19 | ||
| Q4 24 | $0.04 | $0.41 | ||
| Q3 24 | $-0.01 | $0.02 | ||
| Q2 24 | $-0.08 | $-0.85 | ||
| Q1 24 | $-0.03 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $293.1M | $135.0M |
| 股东权益账面价值 | $1.1B | $202.3M |
| 总资产 | $1.6B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CERTLCUT
| Q4 25 | $189.4M | $4.3M | ||
| Q3 25 | $172.7M | $12.1M | ||
| Q2 25 | $162.3M | $12.0M | ||
| Q1 25 | $179.1M | $10.4M | ||
| Q4 24 | $179.2M | $2.9M | ||
| Q3 24 | $233.0M | $6.0M | ||
| Q2 24 | $224.6M | $3.4M | ||
| Q1 24 | $224.8M | $4.6M |
总债务CERTLCUT
| Q4 25 | $293.1M | $135.0M | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $142.5M | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTLCUT
| Q4 25 | $1.1B | $202.3M | ||
| Q3 25 | $1.1B | $184.6M | ||
| Q2 25 | $1.1B | $185.8M | ||
| Q1 25 | $1.1B | $225.7M | ||
| Q4 24 | $1.1B | $229.9M | ||
| Q3 24 | $1.1B | $220.9M | ||
| Q2 24 | $1.0B | $219.8M | ||
| Q1 24 | $1.1B | $223.7M |
总资产CERTLCUT
| Q4 25 | $1.6B | $572.6M | ||
| Q3 25 | $1.5B | $581.1M | ||
| Q2 25 | $1.5B | $551.9M | ||
| Q1 25 | $1.6B | $594.6M | ||
| Q4 24 | $1.6B | $634.3M | ||
| Q3 24 | $1.5B | $668.7M | ||
| Q2 24 | $1.5B | $617.0M | ||
| Q1 24 | $1.5B | $602.7M |
负债/权益比CERTLCUT
| Q4 25 | 0.28× | 0.67× | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $2.6M |
| 自由现金流率自由现金流/营收 | 26.8% | 1.3% |
| 资本支出强度资本支出/营收 | 1.0% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $3.3M |
8季度趋势，按日历期对齐
经营现金流CERTLCUT
| Q4 25 | $28.8M | $3.7M | ||
| Q3 25 | $32.3M | $-22.2M | ||
| Q2 25 | $17.8M | $9.3M | ||
| Q1 25 | $17.4M | $16.7M | ||
| Q4 24 | $49.4M | $20.3M | ||
| Q3 24 | $17.0M | $-22.7M | ||
| Q2 24 | $9.8M | $10.4M | ||
| Q1 24 | $4.3M | $10.5M |
自由现金流CERTLCUT
| Q4 25 | $27.8M | $2.6M | ||
| Q3 25 | $32.1M | $-22.7M | ||
| Q2 25 | $17.8M | $8.2M | ||
| Q1 25 | $16.8M | $15.1M | ||
| Q4 24 | $49.0M | $19.7M | ||
| Q3 24 | $16.8M | $-23.2M | ||
| Q2 24 | $9.4M | $9.9M | ||
| Q1 24 | $3.7M | $9.9M |
自由现金流率CERTLCUT
| Q4 25 | 26.8% | 1.3% | ||
| Q3 25 | 30.7% | -13.2% | ||
| Q2 25 | 17.0% | 6.2% | ||
| Q1 25 | 15.8% | 10.8% | ||
| Q4 24 | 48.8% | 9.1% | ||
| Q3 24 | 17.7% | -12.6% | ||
| Q2 24 | 10.1% | 7.0% | ||
| Q1 24 | 3.8% | 7.0% |
资本支出强度CERTLCUT
| Q4 25 | 1.0% | 0.6% | ||
| Q3 25 | 0.2% | 0.3% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.6% | 1.1% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.6% | 0.4% |
现金转化率CERTLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| 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
业务分部营收拆解
CERT
暂无分部数据
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
