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Certara, Inc.（CERT）与Ouster, Inc.（OUST）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Ouster, Inc.的1.7倍（$103.6M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% 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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
CERT vs OUST — 直观对比
营收规模更大
CERT
是对方的1.7倍
$62.2M
营收增速更快
OUST
高出103.4%
3.3%
自由现金流更多
CERT
多$65.0M
$-37.2M
两年增速更快
OUST
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $62.2M |
| 净利润 | $-5.9M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 0.8% | 1.5% |
| 净利率 | -5.7% | — |
| 营收同比 | 3.3% | 106.6% |
| 净利润同比 | -189.6% | — |
| 每股收益（稀释后） | $-0.04 | $0.10 |
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CERTOUST
| Q4 25 | $103.6M | $62.2M | ||
| Q3 25 | $104.6M | $39.5M | ||
| Q2 25 | $104.6M | $35.0M | ||
| Q1 25 | $106.0M | $32.6M | ||
| Q4 24 | $100.4M | $30.1M | ||
| Q3 24 | $94.8M | $28.1M | ||
| Q2 24 | $93.3M | $27.0M | ||
| Q1 24 | $96.7M | $25.9M |
净利润CERTOUST
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $-21.7M | ||
| Q2 25 | $-2.0M | $-20.6M | ||
| Q1 25 | $4.7M | $-22.0M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $-25.6M | ||
| Q2 24 | $-12.6M | $-23.9M | ||
| Q1 24 | $-4.7M | $-23.8M |
毛利率CERTOUST
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 28.6% |
营业利润率CERTOUST
| Q4 25 | 0.8% | 1.5% | ||
| Q3 25 | 2.9% | -61.4% | ||
| Q2 25 | 9.1% | -76.5% | ||
| Q1 25 | 7.2% | -73.0% | ||
| Q4 24 | 6.0% | -85.1% | ||
| Q3 24 | 2.7% | -98.0% | ||
| Q2 24 | -9.7% | -93.6% | ||
| Q1 24 | -1.3% | -99.5% |
净利率CERTOUST
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | -55.0% | ||
| Q2 25 | -1.9% | -58.8% | ||
| Q1 25 | 4.5% | -67.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | -91.1% | ||
| Q2 24 | -13.5% | -88.4% | ||
| Q1 24 | -4.8% | -91.9% |
每股收益（稀释后）CERTOUST
| Q4 25 | $-0.04 | $0.10 | ||
| Q3 25 | $0.01 | $-0.37 | ||
| Q2 25 | $-0.01 | $-0.38 | ||
| Q1 25 | $0.03 | $-0.42 | ||
| Q4 24 | $0.04 | $-0.46 | ||
| Q3 24 | $-0.01 | $-0.54 | ||
| Q2 24 | $-0.08 | $-0.53 | ||
| Q1 24 | $-0.03 | $-0.55 |
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 | $208.6M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $261.7M |
| 总资产 | $1.6B | $349.5M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资CERTOUST
| Q4 25 | $189.4M | $208.6M | ||
| Q3 25 | $172.7M | $244.5M | ||
| Q2 25 | $162.3M | $226.5M | ||
| Q1 25 | $179.1M | $168.2M | ||
| Q4 24 | $179.2M | $172.0M | ||
| Q3 24 | $233.0M | $151.4M | ||
| Q2 24 | $224.6M | $184.2M | ||
| Q1 24 | $224.8M | $187.8M |
总债务CERTOUST
| 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 | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTOUST
| Q4 25 | $1.1B | $261.7M | ||
| Q3 25 | $1.1B | $247.4M | ||
| Q2 25 | $1.1B | $221.0M | ||
| Q1 25 | $1.1B | $167.9M | ||
| Q4 24 | $1.1B | $180.9M | ||
| Q3 24 | $1.1B | $171.7M | ||
| Q2 24 | $1.0B | $170.6M | ||
| Q1 24 | $1.1B | $167.2M |
总资产CERTOUST
| Q4 25 | $1.6B | $349.5M | ||
| Q3 25 | $1.5B | $353.8M | ||
| Q2 25 | $1.5B | $321.8M | ||
| Q1 25 | $1.6B | $268.6M | ||
| Q4 24 | $1.6B | $276.1M | ||
| Q3 24 | $1.5B | $255.2M | ||
| Q2 24 | $1.5B | $309.9M | ||
| Q1 24 | $1.5B | $317.7M |
负债/权益比CERTOUST
| 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× | — | ||
| 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 | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-37.2M |
| 自由现金流率自由现金流/营收 | 26.8% | -59.8% |
| 资本支出强度资本支出/营收 | 1.0% | 35.0% |
| 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 | $-64.8M |
8季度趋势，按日历期对齐
经营现金流CERTOUST
| Q4 25 | $28.8M | $-15.4M | ||
| Q3 25 | $32.3M | $-18.3M | ||
| Q2 25 | $17.8M | $-1.3M | ||
| Q1 25 | $17.4M | $-4.9M | ||
| Q4 24 | $49.4M | $-2.6M | ||
| Q3 24 | $17.0M | $-3.8M | ||
| Q2 24 | $9.8M | $-21.6M | ||
| Q1 24 | $4.3M | $-5.7M |
自由现金流CERTOUST
| Q4 25 | $27.8M | $-37.2M | ||
| Q3 25 | $32.1M | $-20.0M | ||
| Q2 25 | $17.8M | $-2.2M | ||
| Q1 25 | $16.8M | $-5.4M | ||
| Q4 24 | $49.0M | $-4.0M | ||
| Q3 24 | $16.8M | $-4.3M | ||
| Q2 24 | $9.4M | $-22.0M | ||
| Q1 24 | $3.7M | $-7.1M |
自由现金流率CERTOUST
| Q4 25 | 26.8% | -59.8% | ||
| Q3 25 | 30.7% | -50.7% | ||
| Q2 25 | 17.0% | -6.3% | ||
| Q1 25 | 15.8% | -16.6% | ||
| Q4 24 | 48.8% | -13.3% | ||
| Q3 24 | 17.7% | -15.4% | ||
| Q2 24 | 10.1% | -81.5% | ||
| Q1 24 | 3.8% | -27.4% |
资本支出强度CERTOUST
| Q4 25 | 1.0% | 35.0% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.1% | 2.5% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | 0.4% | 4.8% | ||
| Q3 24 | 0.2% | 2.0% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 0.6% | 5.3% |
现金转化率CERTOUST
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| 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
