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Certara, Inc.（CERT）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Certara, Inc.的1.9倍（$193.5M vs $103.6M），Certara, Inc.同比增速更快（3.3% vs 2.8%），Certara, Inc.自由现金流更多（$27.8M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CERT vs MCS — 直观对比
营收规模更大
MCS
是对方的1.9倍
$103.6M
营收增速更快
CERT
高出0.5%
2.8%
自由现金流更多
CERT
多$1.4M
$26.4M
两年增速更快
MCS
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $193.5M |
| 净利润 | $-5.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 0.9% |
| 净利率 | -5.7% | — |
| 营收同比 | 3.3% | 2.8% |
| 净利润同比 | -189.6% | — |
| 每股收益（稀释后） | $-0.04 | — |
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CERTMCS
| Q4 25 | $103.6M | $193.5M | ||
| Q3 25 | $104.6M | $210.2M | ||
| Q2 25 | $104.6M | $206.0M | ||
| Q1 25 | $106.0M | $148.8M | ||
| Q4 24 | $100.4M | $188.3M | ||
| Q3 24 | $94.8M | $232.7M | ||
| Q2 24 | $93.3M | $176.0M | ||
| Q1 24 | $96.7M | $138.5M |
净利润CERTMCS
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $16.2M | ||
| Q2 25 | $-2.0M | $7.3M | ||
| Q1 25 | $4.7M | $-16.8M | ||
| Q4 24 | $6.6M | $986.0K | ||
| Q3 24 | $-1.4M | $23.3M | ||
| Q2 24 | $-12.6M | $-20.2M | ||
| Q1 24 | $-4.7M | $-11.9M |
营业利润率CERTMCS
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 2.9% | 10.8% | ||
| Q2 25 | 9.1% | 6.3% | ||
| Q1 25 | 7.2% | -13.7% | ||
| Q4 24 | 6.0% | -1.2% | ||
| Q3 24 | 2.7% | 14.1% | ||
| Q2 24 | -9.7% | 1.3% | ||
| Q1 24 | -1.3% | -12.0% |
净利率CERTMCS
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 7.7% | ||
| Q2 25 | -1.9% | 3.6% | ||
| Q1 25 | 4.5% | -11.3% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | -1.4% | 10.0% | ||
| Q2 24 | -13.5% | -11.5% | ||
| Q1 24 | -4.8% | -8.6% |
每股收益（稀释后）CERTMCS
| 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 | — | ||
| Q1 24 | $-0.03 | — |
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 | $23.4M |
| 总债务越低越好 | $293.1M | $159.0M |
| 股东权益账面价值 | $1.1B | $457.4M |
| 总资产 | $1.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CERTMCS
| Q4 25 | $189.4M | $23.4M | ||
| Q3 25 | $172.7M | $7.4M | ||
| Q2 25 | $162.3M | $14.9M | ||
| Q1 25 | $179.1M | $11.9M | ||
| Q4 24 | $179.2M | $40.8M | ||
| Q3 24 | $233.0M | $28.4M | ||
| Q2 24 | $224.6M | $32.8M | ||
| Q1 24 | $224.8M | $17.3M |
总债务CERTMCS
| Q4 25 | $293.1M | $159.0M | ||
| Q3 25 | $293.5M | $162.0M | ||
| Q2 25 | $294.2M | $179.9M | ||
| Q1 25 | $294.8M | $198.9M | ||
| Q4 24 | $295.4M | $159.1M | ||
| Q3 24 | $296.1M | $173.1M | ||
| Q2 24 | $296.7M | $175.7M | ||
| Q1 24 | $290.8M | $169.8M |
股东权益CERTMCS
| Q4 25 | $1.1B | $457.4M | ||
| Q3 25 | $1.1B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.1B | $464.9M | ||
| Q3 24 | $1.1B | $462.3M | ||
| Q2 24 | $1.0B | $449.4M | ||
| Q1 24 | $1.1B | $459.3M |
总资产CERTMCS
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
负债/权益比CERTMCS
| Q4 25 | 0.28× | 0.35× | ||
| Q3 25 | 0.28× | 0.36× | ||
| Q2 25 | 0.27× | 0.40× | ||
| Q1 25 | 0.27× | 0.45× | ||
| Q4 24 | 0.28× | 0.34× | ||
| Q3 24 | 0.28× | 0.37× | ||
| Q2 24 | 0.28× | 0.39× | ||
| Q1 24 | 0.28× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $26.4M |
| 自由现金流率自由现金流/营收 | 26.8% | 13.6% |
| 资本支出强度资本支出/营收 | 1.0% | 11.6% |
| 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 | $94.4M | $989.0K |
8季度趋势，按日历期对齐
经营现金流CERTMCS
| Q4 25 | $28.8M | $48.8M | ||
| Q3 25 | $32.3M | $39.1M | ||
| Q2 25 | $17.8M | $31.6M | ||
| Q1 25 | $17.4M | $-35.3M | ||
| Q4 24 | $49.4M | $52.6M | ||
| Q3 24 | $17.0M | $30.5M | ||
| Q2 24 | $9.8M | $36.0M | ||
| Q1 24 | $4.3M | $-15.1M |
自由现金流CERTMCS
| Q4 25 | $27.8M | $26.4M | ||
| Q3 25 | $32.1M | $18.2M | ||
| Q2 25 | $17.8M | $14.7M | ||
| Q1 25 | $16.8M | $-58.3M | ||
| Q4 24 | $49.0M | $27.1M | ||
| Q3 24 | $16.8M | $12.0M | ||
| Q2 24 | $9.4M | $16.1M | ||
| Q1 24 | $3.7M | $-30.5M |
自由现金流率CERTMCS
| Q4 25 | 26.8% | 13.6% | ||
| Q3 25 | 30.7% | 8.7% | ||
| Q2 25 | 17.0% | 7.1% | ||
| Q1 25 | 15.8% | -39.2% | ||
| Q4 24 | 48.8% | 14.4% | ||
| Q3 24 | 17.7% | 5.2% | ||
| Q2 24 | 10.1% | 9.2% | ||
| Q1 24 | 3.8% | -22.0% |
资本支出强度CERTMCS
| Q4 25 | 1.0% | 11.6% | ||
| Q3 25 | 0.2% | 9.9% | ||
| Q2 25 | 0.1% | 8.2% | ||
| Q1 25 | 0.6% | 15.5% | ||
| Q4 24 | 0.4% | 13.5% | ||
| Q3 24 | 0.2% | 7.9% | ||
| Q2 24 | 0.5% | 11.3% | ||
| Q1 24 | 0.6% | 11.1% |
现金转化率CERTMCS
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
