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Certara, Inc.（CERT）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是MP Materials Corp.的2.0倍（$103.6M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -5.7%，领先23.6%），Certara, Inc.同比增速更快（3.3% vs -13.6%），Certara, Inc.自由现金流更多（$27.8M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CERT vs MP — 直观对比
营收规模更大
CERT
是对方的2.0倍
$52.7M
营收增速更快
CERT
高出16.9%
-13.6%
净利率更高
MP
高出23.6%
-5.7%
自由现金流更多
CERT
多$137.1M
$-109.3M
两年增速更快
MP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $52.7M |
| 净利润 | $-5.9M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -7.0% |
| 净利率 | -5.7% | 17.9% |
| 营收同比 | 3.3% | -13.6% |
| 净利润同比 | -189.6% | 142.2% |
| 每股收益（稀释后） | $-0.04 | $0.07 |
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CERTMP
| Q4 25 | $103.6M | $52.7M | ||
| Q3 25 | $104.6M | $53.6M | ||
| Q2 25 | $104.6M | $57.4M | ||
| Q1 25 | $106.0M | $60.8M | ||
| Q4 24 | $100.4M | $61.0M | ||
| Q3 24 | $94.8M | $62.9M | ||
| Q2 24 | $93.3M | $31.3M | ||
| Q1 24 | $96.7M | $48.7M |
净利润CERTMP
| Q4 25 | $-5.9M | $9.4M | ||
| Q3 25 | $1.5M | $-41.8M | ||
| Q2 25 | $-2.0M | $-30.9M | ||
| Q1 25 | $4.7M | $-22.6M | ||
| Q4 24 | $6.6M | $-22.3M | ||
| Q3 24 | $-1.4M | $-25.5M | ||
| Q2 24 | $-12.6M | $-34.1M | ||
| Q1 24 | $-4.7M | $16.5M |
营业利润率CERTMP
| Q4 25 | 0.8% | -7.0% | ||
| Q3 25 | 2.9% | -125.2% | ||
| Q2 25 | 9.1% | -76.5% | ||
| Q1 25 | 7.2% | -57.2% | ||
| Q4 24 | 6.0% | -72.1% | ||
| Q3 24 | 2.7% | -62.8% | ||
| Q2 24 | -9.7% | -171.1% | ||
| Q1 24 | -1.3% | -66.6% |
净利率CERTMP
| Q4 25 | -5.7% | 17.9% | ||
| Q3 25 | 1.5% | -78.0% | ||
| Q2 25 | -1.9% | -53.8% | ||
| Q1 25 | 4.5% | -37.2% | ||
| Q4 24 | 6.6% | -36.6% | ||
| Q3 24 | -1.4% | -40.5% | ||
| Q2 24 | -13.5% | -108.9% | ||
| Q1 24 | -4.8% | 33.9% |
每股收益（稀释后）CERTMP
| Q4 25 | $-0.04 | $0.07 | ||
| Q3 25 | $0.01 | $-0.24 | ||
| Q2 25 | $-0.01 | $-0.19 | ||
| Q1 25 | $0.03 | $-0.14 | ||
| Q4 24 | $0.04 | $-0.12 | ||
| Q3 24 | $-0.01 | $-0.16 | ||
| Q2 24 | $-0.08 | $-0.21 | ||
| Q1 24 | $-0.03 | $-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 | $189.4M | $1.2B |
| 总债务越低越好 | $293.1M | $998.7M |
| 股东权益账面价值 | $1.1B | $2.0B |
| 总资产 | $1.6B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CERTMP
| Q4 25 | $189.4M | $1.2B | ||
| Q3 25 | $172.7M | $1.1B | ||
| Q2 25 | $162.3M | $261.5M | ||
| Q1 25 | $179.1M | $198.3M | ||
| Q4 24 | $179.2M | $282.4M | ||
| Q3 24 | $233.0M | $284.4M | ||
| Q2 24 | $224.6M | $295.6M | ||
| Q1 24 | $224.8M | $296.5M |
总债务CERTMP
| Q4 25 | $293.1M | $998.7M | ||
| Q3 25 | $293.5M | $997.3M | ||
| Q2 25 | $294.2M | $910.8M | ||
| Q1 25 | $294.8M | $909.8M | ||
| Q4 24 | $295.4M | $908.7M | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTMP
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
总资产CERTMP
| Q4 25 | $1.6B | $3.9B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
负债/权益比CERTMP
| Q4 25 | 0.28× | 0.50× | ||
| Q3 25 | 0.28× | 0.51× | ||
| Q2 25 | 0.27× | 0.90× | ||
| Q1 25 | 0.27× | 0.88× | ||
| Q4 24 | 0.28× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-109.3M |
| 自由现金流率自由现金流/营收 | 26.8% | -207.4% |
| 资本支出强度资本支出/营收 | 1.0% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CERTMP
| Q4 25 | $28.8M | $-46.9M | ||
| Q3 25 | $32.3M | $-42.0M | ||
| Q2 25 | $17.8M | $-3.7M | ||
| Q1 25 | $17.4M | $-63.2M | ||
| Q4 24 | $49.4M | $30.5M | ||
| Q3 24 | $17.0M | $-6.8M | ||
| Q2 24 | $9.8M | $30.8M | ||
| Q1 24 | $4.3M | $-41.1M |
自由现金流CERTMP
| Q4 25 | $27.8M | $-109.3M | ||
| Q3 25 | $32.1M | $-92.5M | ||
| Q2 25 | $17.8M | $-32.7M | ||
| Q1 25 | $16.8M | $-93.7M | ||
| Q4 24 | $49.0M | $-11.2M | ||
| Q3 24 | $16.8M | $-53.3M | ||
| Q2 24 | $9.4M | $-15.6M | ||
| Q1 24 | $3.7M | $-93.0M |
自由现金流率CERTMP
| Q4 25 | 26.8% | -207.4% | ||
| Q3 25 | 30.7% | -172.8% | ||
| Q2 25 | 17.0% | -56.9% | ||
| Q1 25 | 15.8% | -154.0% | ||
| Q4 24 | 48.8% | -18.3% | ||
| Q3 24 | 17.7% | -84.7% | ||
| Q2 24 | 10.1% | -50.1% | ||
| Q1 24 | 3.8% | -191.0% |
资本支出强度CERTMP
| Q4 25 | 1.0% | 118.5% | ||
| Q3 25 | 0.2% | 94.3% | ||
| Q2 25 | 0.1% | 50.5% | ||
| Q1 25 | 0.6% | 50.1% | ||
| Q4 24 | 0.4% | 68.3% | ||
| Q3 24 | 0.2% | 73.8% | ||
| Q2 24 | 0.5% | 148.7% | ||
| Q1 24 | 0.6% | 106.5% |
现金转化率CERTMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
