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Certara, Inc.（CERT）与MONARCH CASINO & RESORT INC（MCRI）财务数据对比。点击上方公司名可切换其他公司
MONARCH CASINO & RESORT INC的季度营收约是Certara, Inc.的1.3倍（$136.6M vs $106.9M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs -8.2%，领先28.4%），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs 3.2%）
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。
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
CERT vs MCRI — 直观对比
营收规模更大
MCRI
是对方的1.3倍
$106.9M
营收增速更快
MCRI
高出8.1%
0.8%
净利率更高
MCRI
高出28.4%
-8.2%
两年增速更快
CERT
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $136.6M |
| 净利润 | $-8.8M | $27.6M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 25.6% |
| 净利率 | -8.2% | 20.2% |
| 营收同比 | 0.8% | 8.9% |
| 净利润同比 | -287.2% | 38.9% |
| 每股收益（稀释后） | $-0.06 | $1.52 |
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CERTMCRI
| Q1 26 | $106.9M | $136.6M | ||
| Q4 25 | $103.6M | $140.0M | ||
| Q3 25 | $104.6M | $142.8M | ||
| Q2 25 | $104.6M | $136.9M | ||
| Q1 25 | $106.0M | $125.4M | ||
| Q4 24 | $100.4M | $134.5M | ||
| Q3 24 | $94.8M | $137.9M | ||
| Q2 24 | $93.3M | $128.1M |
净利润CERTMCRI
| Q1 26 | $-8.8M | $27.6M | ||
| Q4 25 | $-5.9M | $22.9M | ||
| Q3 25 | $1.5M | $31.6M | ||
| Q2 25 | $-2.0M | $27.0M | ||
| Q1 25 | $4.7M | $19.9M | ||
| Q4 24 | $6.6M | $4.2M | ||
| Q3 24 | $-1.4M | $27.6M | ||
| Q2 24 | $-12.6M | $22.7M |
毛利率CERTMCRI
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.0% |
营业利润率CERTMCRI
| Q1 26 | 34.9% | 25.6% | ||
| Q4 25 | 0.8% | 21.3% | ||
| Q3 25 | 2.9% | 27.1% | ||
| Q2 25 | 9.1% | 25.8% | ||
| Q1 25 | 7.2% | 20.4% | ||
| Q4 24 | 6.0% | 3.1% | ||
| Q3 24 | 2.7% | 25.5% | ||
| Q2 24 | -9.7% | 22.9% |
净利率CERTMCRI
| Q1 26 | -8.2% | 20.2% | ||
| Q4 25 | -5.7% | 16.4% | ||
| Q3 25 | 1.5% | 22.1% | ||
| Q2 25 | -1.9% | 19.7% | ||
| Q1 25 | 4.5% | 15.8% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | -1.4% | 20.0% | ||
| Q2 24 | -13.5% | 17.7% |
每股收益（稀释后）CERTMCRI
| Q1 26 | $-0.06 | $1.52 | ||
| Q4 25 | $-0.04 | $1.25 | ||
| Q3 25 | $0.01 | $1.69 | ||
| Q2 25 | $-0.01 | $1.44 | ||
| Q1 25 | $0.03 | $1.05 | ||
| Q4 24 | $0.04 | $0.25 | ||
| Q3 24 | $-0.01 | $1.47 | ||
| Q2 24 | $-0.08 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $549.8M |
| 总资产 | $1.5B | $725.2M |
| 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CERTMCRI
| Q1 26 | $149.5M | $120.1M | ||
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — |
总债务CERTMCRI
| 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CERTMCRI
| Q1 26 | $1.0B | $549.8M | ||
| Q4 25 | $1.1B | $537.7M | ||
| Q3 25 | $1.1B | $558.4M | ||
| Q2 25 | $1.1B | $539.2M | ||
| Q1 25 | $1.1B | $535.6M | ||
| Q4 24 | $1.1B | $517.7M | ||
| Q3 24 | $1.1B | $513.3M | ||
| Q2 24 | $1.0B | $498.4M |
总资产CERTMCRI
| Q1 26 | $1.5B | $725.2M | ||
| Q4 25 | $1.6B | $712.8M | ||
| Q3 25 | $1.5B | $725.4M | ||
| Q2 25 | $1.5B | $705.8M | ||
| Q1 25 | $1.6B | $712.1M | ||
| Q4 24 | $1.6B | $691.6M | ||
| Q3 24 | $1.5B | $671.1M | ||
| Q2 24 | $1.5B | $672.4M |
负债/权益比CERTMCRI
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CERTMCRI
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $38.1M | ||
| Q3 25 | $32.3M | $56.0M | ||
| Q2 25 | $17.8M | $34.1M | ||
| Q1 25 | $17.4M | $36.5M | ||
| Q4 24 | $49.4M | $37.8M | ||
| Q3 24 | $17.0M | $40.3M | ||
| Q2 24 | $9.8M | $24.3M |
自由现金流CERTMCRI
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $32.2M | ||
| Q3 25 | $32.1M | $53.5M | ||
| Q2 25 | $17.8M | $26.0M | ||
| Q1 25 | $16.8M | $16.6M | ||
| Q4 24 | $49.0M | $26.2M | ||
| Q3 24 | $16.8M | $35.4M | ||
| Q2 24 | $9.4M | $11.0M |
自由现金流率CERTMCRI
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 23.0% | ||
| Q3 25 | 30.7% | 37.5% | ||
| Q2 25 | 17.0% | 19.0% | ||
| Q1 25 | 15.8% | 13.3% | ||
| Q4 24 | 48.8% | 19.5% | ||
| Q3 24 | 17.7% | 25.7% | ||
| Q2 24 | 10.1% | 8.5% |
资本支出强度CERTMCRI
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 4.2% | ||
| Q3 25 | 0.2% | 1.7% | ||
| Q2 25 | 0.1% | 5.9% | ||
| Q1 25 | 0.6% | 15.8% | ||
| Q4 24 | 0.4% | 8.6% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.5% | 10.4% |
现金转化率CERTMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | 21.19× | 1.77× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | 3.66× | 1.84× | ||
| Q4 24 | 7.51× | 8.98× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.07× |
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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
