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Certara, Inc.（CERT）与Planet Labs PBC（PL）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Planet Labs PBC的1.3倍（$103.6M vs $81.3M），Certara, Inc.净利率更高（-5.7% vs -72.8%，领先67.2%），Planet Labs PBC同比增速更快（32.6% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CERT vs PL — 直观对比
营收规模更大
CERT
是对方的1.3倍
$81.3M
营收增速更快
PL
高出29.3%
3.3%
净利率更高
CERT
高出67.2%
-72.8%
自由现金流更多
CERT
多$25.9M
$1.9M
两年增速更快
PL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $81.3M |
| 净利润 | $-5.9M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 0.8% | -22.6% |
| 净利率 | -5.7% | -72.8% |
| 营收同比 | 3.3% | 32.6% |
| 净利润同比 | -189.6% | -194.7% |
| 每股收益（稀释后） | $-0.04 | $-0.19 |
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CERTPL
| Q4 25 | $103.6M | $81.3M | ||
| Q3 25 | $104.6M | $73.4M | ||
| Q2 25 | $104.6M | $66.3M | ||
| Q1 25 | $106.0M | $61.6M | ||
| Q4 24 | $100.4M | $61.3M | ||
| Q3 24 | $94.8M | $61.1M | ||
| Q2 24 | $93.3M | $60.4M | ||
| Q1 24 | $96.7M | $58.9M |
净利润CERTPL
| Q4 25 | $-5.9M | $-59.2M | ||
| Q3 25 | $1.5M | $-22.6M | ||
| Q2 25 | $-2.0M | $-12.6M | ||
| Q1 25 | $4.7M | $-35.2M | ||
| Q4 24 | $6.6M | $-20.1M | ||
| Q3 24 | $-1.4M | $-38.7M | ||
| Q2 24 | $-12.6M | $-29.3M | ||
| Q1 24 | $-4.7M | $-30.1M |
毛利率CERTPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率CERTPL
| Q4 25 | 0.8% | -22.6% | ||
| Q3 25 | 2.9% | -24.5% | ||
| Q2 25 | 9.1% | -34.4% | ||
| Q1 25 | 7.2% | -31.5% | ||
| Q4 24 | 6.0% | -36.9% | ||
| Q3 24 | 2.7% | -64.8% | ||
| Q2 24 | -9.7% | -57.2% | ||
| Q1 24 | -1.3% | -57.6% |
净利率CERTPL
| Q4 25 | -5.7% | -72.8% | ||
| Q3 25 | 1.5% | -30.8% | ||
| Q2 25 | -1.9% | -19.1% | ||
| Q1 25 | 4.5% | -57.1% | ||
| Q4 24 | 6.6% | -32.8% | ||
| Q3 24 | -1.4% | -63.3% | ||
| Q2 24 | -13.5% | -48.5% | ||
| Q1 24 | -4.8% | -51.1% |
每股收益（稀释后）CERTPL
| Q4 25 | $-0.04 | $-0.19 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.04 | $-0.07 | ||
| Q3 24 | $-0.01 | $-0.13 | ||
| Q2 24 | $-0.08 | $-0.10 | ||
| Q1 24 | $-0.03 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $349.6M |
| 总资产 | $1.6B | $1.1B |
| 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CERTPL
| Q4 25 | $189.4M | $443.3M | ||
| Q3 25 | $172.7M | $181.1M | ||
| Q2 25 | $162.3M | $133.5M | ||
| Q1 25 | $179.1M | $118.0M | ||
| Q4 24 | $179.2M | $139.0M | ||
| Q3 24 | $233.0M | $148.3M | ||
| Q2 24 | $224.6M | $107.4M | ||
| Q1 24 | $224.8M | $83.9M |
总债务CERTPL
| 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CERTPL
| Q4 25 | $1.1B | $349.6M | ||
| Q3 25 | $1.1B | $435.7M | ||
| Q2 25 | $1.1B | $444.8M | ||
| Q1 25 | $1.1B | $441.3M | ||
| Q4 24 | $1.1B | $464.6M | ||
| Q3 24 | $1.1B | $473.2M | ||
| Q2 24 | $1.0B | $500.3M | ||
| Q1 24 | $1.1B | $518.0M |
总资产CERTPL
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.5B | $696.4M | ||
| Q2 25 | $1.5B | $658.4M | ||
| Q1 25 | $1.6B | $633.8M | ||
| Q4 24 | $1.6B | $630.8M | ||
| Q3 24 | $1.5B | $658.4M | ||
| Q2 24 | $1.5B | $674.6M | ||
| Q1 24 | $1.5B | $702.0M |
负债/权益比CERTPL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $1.9M |
| 自由现金流率自由现金流/营收 | 26.8% | 2.3% |
| 资本支出强度资本支出/营收 | 1.0% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CERTPL
| Q4 25 | $28.8M | $28.6M | ||
| Q3 25 | $32.3M | $67.8M | ||
| Q2 25 | $17.8M | $17.3M | ||
| Q1 25 | $17.4M | $-6.3M | ||
| Q4 24 | $49.4M | $4.1M | ||
| Q3 24 | $17.0M | $-7.9M | ||
| Q2 24 | $9.8M | $-4.3M | ||
| Q1 24 | $4.3M | $-6.8M |
自由现金流CERTPL
| Q4 25 | $27.8M | $1.9M | ||
| Q3 25 | $32.1M | $47.5M | ||
| Q2 25 | $17.8M | $9.2M | ||
| Q1 25 | $16.8M | $-17.9M | ||
| Q4 24 | $49.0M | $-3.6M | ||
| Q3 24 | $16.8M | $-23.0M | ||
| Q2 24 | $9.4M | $-14.2M | ||
| Q1 24 | $3.7M | $-15.7M |
自由现金流率CERTPL
| Q4 25 | 26.8% | 2.3% | ||
| Q3 25 | 30.7% | 64.7% | ||
| Q2 25 | 17.0% | 13.9% | ||
| Q1 25 | 15.8% | -29.1% | ||
| Q4 24 | 48.8% | -5.8% | ||
| Q3 24 | 17.7% | -37.6% | ||
| Q2 24 | 10.1% | -23.6% | ||
| Q1 24 | 3.8% | -26.7% |
资本支出强度CERTPL
| Q4 25 | 1.0% | 32.9% | ||
| Q3 25 | 0.2% | 27.6% | ||
| Q2 25 | 0.1% | 12.3% | ||
| Q1 25 | 0.6% | 18.9% | ||
| Q4 24 | 0.4% | 12.5% | ||
| Q3 24 | 0.2% | 24.8% | ||
| Q2 24 | 0.5% | 16.4% | ||
| Q1 24 | 0.6% | 15.1% |
现金转化率CERTPL
| 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
业务分部营收拆解
CERT
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
