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Certara, Inc.（CERT）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是Certara, Inc.的1.1倍（$122.1M vs $106.9M），NOODLES & Co净利率更高（-7.5% vs -8.2%，领先0.7%），Certara, Inc.同比增速更快（0.8% vs -4.1%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
CERT vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.1倍
$106.9M
营收增速更快
CERT
高出5.0%
-4.1%
净利率更高
NDLS
高出0.7%
-8.2%
两年增速更快
CERT
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $122.1M |
| 净利润 | $-8.8M | $-9.2M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | -5.2% |
| 净利率 | -8.2% | -7.5% |
| 营收同比 | 0.8% | -4.1% |
| 净利润同比 | -287.2% | 32.8% |
| 每股收益（稀释后） | $-0.06 | $-0.20 |
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CERTNDLS
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | — | ||
| Q3 25 | $104.6M | $122.1M | ||
| Q2 25 | $104.6M | $123.8M | ||
| Q1 25 | $106.0M | — | ||
| Q4 24 | $100.4M | $122.8M | ||
| Q3 24 | $94.8M | $127.4M | ||
| Q2 24 | $93.3M | $121.4M |
净利润CERTNDLS
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $-9.2M | ||
| Q2 25 | $-2.0M | $-9.1M | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.6M | $-6.8M | ||
| Q3 24 | $-1.4M | $-13.6M | ||
| Q2 24 | $-12.6M | $-6.1M |
毛利率CERTNDLS
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTNDLS
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | -5.2% | ||
| Q2 25 | 9.1% | -5.2% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.0% | -3.9% | ||
| Q3 24 | 2.7% | -9.0% | ||
| Q2 24 | -9.7% | -3.4% |
净利率CERTNDLS
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | -7.5% | ||
| Q2 25 | -1.9% | -7.3% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.6% | -5.5% | ||
| Q3 24 | -1.4% | -10.7% | ||
| Q2 24 | -13.5% | -5.1% |
每股收益（稀释后）CERTNDLS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-0.20 | ||
| Q2 25 | $-0.01 | $-0.20 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.04 | $-0.15 | ||
| Q3 24 | $-0.01 | $-0.30 | ||
| Q2 24 | $-0.08 | $-0.14 |
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 | $4.7M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $-38.9M |
| 总资产 | $1.5B | $280.6M |
| 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CERTNDLS
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | $4.7M | ||
| Q2 25 | $162.3M | $1.4M | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | $3.3M | ||
| Q3 24 | $233.0M | $1.8M | ||
| Q2 24 | $224.6M | $1.3M |
总债务CERTNDLS
| 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CERTNDLS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $-38.9M | ||
| Q2 25 | $1.1B | $-13.9M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $3.7M | ||
| Q3 24 | $1.1B | $9.6M | ||
| Q2 24 | $1.0B | $21.9M |
总资产CERTNDLS
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $280.6M | ||
| Q2 25 | $1.5B | $319.4M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $340.5M | ||
| Q3 24 | $1.5B | $346.3M | ||
| Q2 24 | $1.5B | $360.4M |
负债/权益比CERTNDLS
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.8M |
| 自由现金流率自由现金流/营收 | — | -2.3% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 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 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流CERTNDLS
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $4.3M | ||
| Q2 25 | $17.8M | $4.0M | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $49.4M | $5.8M | ||
| Q3 24 | $17.0M | $4.7M | ||
| Q2 24 | $9.8M | $7.0M |
自由现金流CERTNDLS
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | $-2.8M | ||
| Q2 25 | $17.8M | $1.1M | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | $-1.3M | ||
| Q3 24 | $16.8M | $-4.5M | ||
| Q2 24 | $9.4M | $-1.6M |
自由现金流率CERTNDLS
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | -2.3% | ||
| Q2 25 | 17.0% | 0.9% | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | -1.1% | ||
| Q3 24 | 17.7% | -3.5% | ||
| Q2 24 | 10.1% | -1.4% |
资本支出强度CERTNDLS
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | 5.8% | ||
| Q2 25 | 0.1% | 2.4% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | 5.8% | ||
| Q3 24 | 0.2% | 7.2% | ||
| Q2 24 | 0.5% | 7.1% |
现金转化率CERTNDLS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 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
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
