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Certara, Inc.（CERT）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是Certara, Inc.的1.7倍（$185.4M vs $106.9M），Certara, Inc.净利率更高（-8.2% vs -45.6%，领先37.4%），Ingevity Corp同比增速更快（36.7% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
CERT vs NGVT — 直观对比
营收规模更大
NGVT
是对方的1.7倍
$106.9M
营收增速更快
NGVT
高出35.9%
0.8%
净利率更高
CERT
高出37.4%
-45.6%
两年增速更快
CERT
近两年复合增速
-26.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $185.4M |
| 净利润 | $-8.8M | $-84.6M |
| 毛利率 | 61.1% | 41.2% |
| 营业利润率 | 34.9% | -47.7% |
| 净利率 | -8.2% | -45.6% |
| 营收同比 | 0.8% | 36.7% |
| 净利润同比 | -287.2% | -609.6% |
| 每股收益（稀释后） | $-0.06 | $-2.33 |
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CERTNGVT
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $185.4M | ||
| Q3 25 | $104.6M | $333.1M | ||
| Q2 25 | $104.6M | $365.1M | ||
| Q1 25 | $106.0M | $284.0M | ||
| Q4 24 | $100.4M | $135.6M | ||
| Q3 24 | $94.8M | $333.8M | ||
| Q2 24 | $93.3M | $390.6M |
净利润CERTNGVT
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $-84.6M | ||
| Q3 25 | $1.5M | $43.5M | ||
| Q2 25 | $-2.0M | $-146.5M | ||
| Q1 25 | $4.7M | $20.5M | ||
| Q4 24 | $6.6M | $16.6M | ||
| Q3 24 | $-1.4M | $-107.2M | ||
| Q2 24 | $-12.6M | $-283.7M |
毛利率CERTNGVT
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% |
营业利润率CERTNGVT
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | -47.7% | ||
| Q3 25 | 2.9% | 18.7% | ||
| Q2 25 | 9.1% | -39.1% | ||
| Q1 25 | 7.2% | 9.4% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | 33.0% | ||
| Q2 24 | -9.7% | 25.9% |
净利率CERTNGVT
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | -45.6% | ||
| Q3 25 | 1.5% | 13.1% | ||
| Q2 25 | -1.9% | -40.1% | ||
| Q1 25 | 4.5% | 7.2% | ||
| Q4 24 | 6.6% | 12.2% | ||
| Q3 24 | -1.4% | -32.1% | ||
| Q2 24 | -13.5% | -72.6% |
每股收益（稀释后）CERTNGVT
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $-2.33 | ||
| Q3 25 | $0.01 | $1.18 | ||
| Q2 25 | $-0.01 | $-4.02 | ||
| Q1 25 | $0.03 | $0.56 | ||
| Q4 24 | $0.04 | $0.44 | ||
| Q3 24 | $-0.01 | $-2.94 | ||
| Q2 24 | $-0.08 | $-7.81 |
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 | $78.1M |
| 总债务越低越好 | $3.0M | $1.2B |
| 股东权益账面价值 | $1.0B | $29.7M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资CERTNGVT
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $78.1M | ||
| Q3 25 | $172.7M | $83.4M | ||
| Q2 25 | $162.3M | $76.9M | ||
| Q1 25 | $179.1M | $71.5M | ||
| Q4 24 | $179.2M | $68.0M | ||
| Q3 24 | $233.0M | $135.5M | ||
| Q2 24 | $224.6M | $107.4M |
总债务CERTNGVT
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $1.2B | ||
| Q3 25 | $293.5M | $1.2B | ||
| Q2 25 | $294.2M | $1.2B | ||
| Q1 25 | $294.8M | $1.3B | ||
| Q4 24 | $295.4M | $1.3B | ||
| Q3 24 | $296.1M | $1.4B | ||
| Q2 24 | $296.7M | $1.4B |
股东权益CERTNGVT
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $29.7M | ||
| Q3 25 | $1.1B | $138.1M | ||
| Q2 25 | $1.1B | $120.7M | ||
| Q1 25 | $1.1B | $234.6M | ||
| Q4 24 | $1.1B | $195.2M | ||
| Q3 24 | $1.1B | $214.5M | ||
| Q2 24 | $1.0B | $284.8M |
总资产CERTNGVT
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.3B |
负债/权益比CERTNGVT
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 39.10× | ||
| Q3 25 | 0.28× | 8.39× | ||
| Q2 25 | 0.27× | 10.24× | ||
| Q1 25 | 0.27× | 5.68× | ||
| Q4 24 | 0.28× | 6.86× | ||
| Q3 24 | 0.28× | 6.52× | ||
| Q2 24 | 0.28× | 4.92× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | — | $73.5M |
| 自由现金流率自由现金流/营收 | — | 39.6% |
| 资本支出强度资本支出/营收 | 0.6% | 12.7% |
| 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 | — | $273.5M |
8季度趋势，按日历期对齐
经营现金流CERTNGVT
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $97.1M | ||
| Q3 25 | $32.3M | $129.7M | ||
| Q2 25 | $17.8M | $79.0M | ||
| Q1 25 | $17.4M | $25.4M | ||
| Q4 24 | $49.4M | $64.5M | ||
| Q3 24 | $17.0M | $46.5M | ||
| Q2 24 | $9.8M | $29.7M |
自由现金流CERTNGVT
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $73.5M | ||
| Q3 25 | $32.1M | $117.8M | ||
| Q2 25 | $17.8M | $66.8M | ||
| Q1 25 | $16.8M | $15.4M | ||
| Q4 24 | $49.0M | $39.6M | ||
| Q3 24 | $16.8M | $28.5M | ||
| Q2 24 | $9.4M | $11.6M |
自由现金流率CERTNGVT
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 39.6% | ||
| Q3 25 | 30.7% | 35.4% | ||
| Q2 25 | 17.0% | 18.3% | ||
| Q1 25 | 15.8% | 5.4% | ||
| Q4 24 | 48.8% | 29.2% | ||
| Q3 24 | 17.7% | 8.5% | ||
| Q2 24 | 10.1% | 3.0% |
资本支出强度CERTNGVT
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 12.7% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | 0.6% | 3.5% | ||
| Q4 24 | 0.4% | 18.4% | ||
| Q3 24 | 0.2% | 5.4% | ||
| Q2 24 | 0.5% | 4.6% |
现金转化率CERTNGVT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | 1.24× | ||
| Q4 24 | 7.51× | 3.89× | ||
| 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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
