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Certara, Inc.（CERT）与OPAL Fuels Inc.（OPAL）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OPAL Fuels Inc.的1.2倍（$106.9M vs $88.4M），OPAL Fuels Inc.净利率更高（18.3% vs -8.2%，领先26.5%），OPAL Fuels Inc.同比增速更快（18.7% vs 0.8%），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs 7.0%）
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。
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
CERT vs OPAL — 直观对比
营收规模更大
CERT
是对方的1.2倍
$88.4M
营收增速更快
OPAL
高出17.9%
0.8%
净利率更高
OPAL
高出26.5%
-8.2%
两年增速更快
OPAL
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $88.4M |
| 净利润 | $-8.8M | $16.2M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 7.5% |
| 净利率 | -8.2% | 18.3% |
| 营收同比 | 0.8% | 18.7% |
| 净利润同比 | -287.2% | 401.5% |
| 每股收益（稀释后） | $-0.06 | $0.08 |
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CERTOPAL
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $88.4M | ||
| Q3 25 | $104.6M | $77.9M | ||
| Q2 25 | $104.6M | $77.4M | ||
| Q1 25 | $106.0M | $83.0M | ||
| Q4 24 | $100.4M | $74.5M | ||
| Q3 24 | $94.8M | $82.6M | ||
| Q2 24 | $93.3M | $69.8M |
净利润CERTOPAL
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $16.2M | ||
| Q3 25 | $1.5M | $11.4M | ||
| Q2 25 | $-2.0M | $7.6M | ||
| Q1 25 | $4.7M | $1.3M | ||
| Q4 24 | $6.6M | $-5.4M | ||
| Q3 24 | $-1.4M | $17.1M | ||
| Q2 24 | $-12.6M | $1.9M |
毛利率CERTOPAL
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTOPAL
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 7.5% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 9.1% | -1.1% | ||
| Q1 25 | 7.2% | -2.3% | ||
| Q4 24 | 6.0% | -0.5% | ||
| Q3 24 | 2.7% | 14.9% | ||
| Q2 24 | -9.7% | 8.1% |
净利率CERTOPAL
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 18.3% | ||
| Q3 25 | 1.5% | 14.6% | ||
| Q2 25 | -1.9% | 9.8% | ||
| Q1 25 | 4.5% | 1.5% | ||
| Q4 24 | 6.6% | -7.2% | ||
| Q3 24 | -1.4% | 20.7% | ||
| Q2 24 | -13.5% | 2.7% |
每股收益（稀释后）CERTOPAL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $0.08 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $-0.01 | $0.03 | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $0.04 | $-0.05 | ||
| Q3 24 | $-0.01 | $0.09 | ||
| Q2 24 | $-0.08 | $-0.01 |
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 | $24.4M |
| 总债务越低越好 | $3.0M | $361.3M |
| 股东权益账面价值 | $1.0B | $-12.9M |
| 总资产 | $1.5B | $959.5M |
| 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CERTOPAL
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $24.4M | ||
| Q3 25 | $172.7M | $29.9M | ||
| Q2 25 | $162.3M | $29.3M | ||
| Q1 25 | $179.1M | $40.1M | ||
| Q4 24 | $179.2M | $24.3M | ||
| Q3 24 | $233.0M | $31.0M | ||
| Q2 24 | $224.6M | $27.6M |
总债务CERTOPAL
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $361.3M | ||
| Q3 25 | $293.5M | $351.2M | ||
| Q2 25 | $294.2M | $331.6M | ||
| Q1 25 | $294.8M | $307.0M | ||
| Q4 24 | $295.4M | $307.5M | ||
| Q3 24 | $296.1M | $252.9M | ||
| Q2 24 | $296.7M | $233.3M |
股东权益CERTOPAL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $-12.9M | ||
| Q3 25 | $1.1B | $7.5M | ||
| Q2 25 | $1.1B | $-25.0M | ||
| Q1 25 | $1.1B | $57.1M | ||
| Q4 24 | $1.1B | $-148.4M | ||
| Q3 24 | $1.1B | $-180.1M | ||
| Q2 24 | $1.0B | $-273.0M |
总资产CERTOPAL
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $959.5M | ||
| Q3 25 | $1.5B | $916.7M | ||
| Q2 25 | $1.5B | $905.5M | ||
| Q1 25 | $1.6B | $884.9M | ||
| Q4 24 | $1.6B | $881.1M | ||
| Q3 24 | $1.5B | $831.1M | ||
| Q2 24 | $1.5B | $782.3M |
负债/权益比CERTOPAL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | 46.95× | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | 5.38× | ||
| 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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.4M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | 0.6% | 11.1% |
| 现金转化率经营现金流/净利润 | — | -0.22× |
| 过去12个月自由现金流最近4个季度 | — | $-34.2M |
8季度趋势，按日历期对齐
经营现金流CERTOPAL
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $-3.5M | ||
| Q3 25 | $32.3M | $18.2M | ||
| Q2 25 | $17.8M | $-7.9M | ||
| Q1 25 | $17.4M | $29.7M | ||
| Q4 24 | $49.4M | $-532.0K | ||
| Q3 24 | $17.0M | $17.7M | ||
| Q2 24 | $9.8M | $533.0K |
自由现金流CERTOPAL
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-13.4M | ||
| Q3 25 | $32.1M | $-9.3M | ||
| Q2 25 | $17.8M | $-29.7M | ||
| Q1 25 | $16.8M | $18.1M | ||
| Q4 24 | $49.0M | $-55.0M | ||
| Q3 24 | $16.8M | $-5.4M | ||
| Q2 24 | $9.4M | $-22.5M |
自由现金流率CERTOPAL
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -15.1% | ||
| Q3 25 | 30.7% | -11.9% | ||
| Q2 25 | 17.0% | -38.4% | ||
| Q1 25 | 15.8% | 21.8% | ||
| Q4 24 | 48.8% | -73.8% | ||
| Q3 24 | 17.7% | -6.5% | ||
| Q2 24 | 10.1% | -32.2% |
资本支出强度CERTOPAL
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 11.1% | ||
| Q3 25 | 0.2% | 35.3% | ||
| Q2 25 | 0.1% | 28.2% | ||
| Q1 25 | 0.6% | 13.9% | ||
| Q4 24 | 0.4% | 73.1% | ||
| Q3 24 | 0.2% | 27.9% | ||
| Q2 24 | 0.5% | 32.9% |
现金转化率CERTOPAL
| Q1 26 | — | — | ||
| Q4 25 | — | -0.22× | ||
| Q3 25 | 21.19× | 1.60× | ||
| Q2 25 | — | -1.04× | ||
| Q1 25 | 3.66× | 23.11× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 0.28× |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
