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Certara, Inc.（CERT）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是Certara, Inc.的1.7倍（$184.5M vs $106.9M），通用动力净利率更高（7.0% vs -8.2%，领先15.2%），通用动力同比增速更快（28.6% vs 0.8%），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
CERT vs PLOW — 直观对比
营收规模更大
PLOW
是对方的1.7倍
$106.9M
营收增速更快
PLOW
高出27.7%
0.8%
净利率更高
PLOW
高出15.2%
-8.2%
两年增速更快
PLOW
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $184.5M |
| 净利润 | $-8.8M | $12.8M |
| 毛利率 | 61.1% | 26.1% |
| 营业利润率 | 34.9% | 10.5% |
| 净利率 | -8.2% | 7.0% |
| 营收同比 | 0.8% | 28.6% |
| 净利润同比 | -287.2% | 62.3% |
| 每股收益（稀释后） | $-0.06 | $0.54 |
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CERTPLOW
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $184.5M | ||
| Q3 25 | $104.6M | $162.1M | ||
| Q2 25 | $104.6M | $194.3M | ||
| Q1 25 | $106.0M | $115.1M | ||
| Q4 24 | $100.4M | $143.5M | ||
| Q3 24 | $94.8M | $129.4M | ||
| Q2 24 | $93.3M | $199.9M |
净利润CERTPLOW
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $12.8M | ||
| Q3 25 | $1.5M | $8.0M | ||
| Q2 25 | $-2.0M | $26.0M | ||
| Q1 25 | $4.7M | $148.0K | ||
| Q4 24 | $6.6M | $7.9M | ||
| Q3 24 | $-1.4M | $32.3M | ||
| Q2 24 | $-12.6M | $24.3M |
毛利率CERTPLOW
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 30.7% |
营业利润率CERTPLOW
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 10.5% | ||
| Q3 25 | 2.9% | 8.7% | ||
| Q2 25 | 9.1% | 19.0% | ||
| Q1 25 | 7.2% | 2.8% | ||
| Q4 24 | 6.0% | 9.0% | ||
| Q3 24 | 2.7% | 35.4% | ||
| Q2 24 | -9.7% | 18.2% |
净利率CERTPLOW
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 7.0% | ||
| Q3 25 | 1.5% | 4.9% | ||
| Q2 25 | -1.9% | 13.4% | ||
| Q1 25 | 4.5% | 0.1% | ||
| Q4 24 | 6.6% | 5.5% | ||
| Q3 24 | -1.4% | 24.9% | ||
| Q2 24 | -13.5% | 12.2% |
每股收益（稀释后）CERTPLOW
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $0.54 | ||
| Q3 25 | $0.01 | $0.33 | ||
| Q2 25 | $-0.01 | $1.09 | ||
| Q1 25 | $0.03 | $0.00 | ||
| Q4 24 | $0.04 | $0.35 | ||
| Q3 24 | $-0.01 | $1.36 | ||
| Q2 24 | $-0.08 | $1.02 |
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 | — |
| 总债务越低越好 | $3.0M | $144.0M |
| 股东权益账面价值 | $1.0B | $281.4M |
| 总资产 | $1.5B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CERTPLOW
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — |
总债务CERTPLOW
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $144.0M | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $147.5M | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — |
股东权益CERTPLOW
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $281.4M | ||
| Q3 25 | $1.1B | $275.3M | ||
| Q2 25 | $1.1B | $273.3M | ||
| Q1 25 | $1.1B | $258.9M | ||
| Q4 24 | $1.1B | $264.2M | ||
| Q3 24 | $1.1B | $260.8M | ||
| Q2 24 | $1.0B | $236.7M |
总资产CERTPLOW
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $626.7M | ||
| Q3 25 | $1.5B | $694.9M | ||
| Q2 25 | $1.5B | $671.5M | ||
| Q1 25 | $1.6B | $621.0M | ||
| Q4 24 | $1.6B | $590.0M | ||
| Q3 24 | $1.5B | $665.6M | ||
| Q2 24 | $1.5B | $617.0M |
负债/权益比CERTPLOW
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 0.51× | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | — | $92.8M |
| 自由现金流率自由现金流/营收 | — | 50.3% |
| 资本支出强度资本支出/营收 | 0.6% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 7.47× |
| 过去12个月自由现金流最近4个季度 | — | $63.6M |
8季度趋势，按日历期对齐
经营现金流CERTPLOW
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $95.9M | ||
| Q3 25 | $32.3M | $-8.5M | ||
| Q2 25 | $17.8M | $-11.4M | ||
| Q1 25 | $17.4M | $-1.3M | ||
| Q4 24 | $49.4M | $74.4M | ||
| Q3 24 | $17.0M | $-14.2M | ||
| Q2 24 | $9.8M | $2.5M |
自由现金流CERTPLOW
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $92.8M | ||
| Q3 25 | $32.1M | $-11.4M | ||
| Q2 25 | $17.8M | $-14.3M | ||
| Q1 25 | $16.8M | $-3.5M | ||
| Q4 24 | $49.0M | $70.2M | ||
| Q3 24 | $16.8M | $-15.2M | ||
| Q2 24 | $9.4M | $836.0K |
自由现金流率CERTPLOW
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 50.3% | ||
| Q3 25 | 30.7% | -7.1% | ||
| Q2 25 | 17.0% | -7.4% | ||
| Q1 25 | 15.8% | -3.0% | ||
| Q4 24 | 48.8% | 48.9% | ||
| Q3 24 | 17.7% | -11.8% | ||
| Q2 24 | 10.1% | 0.4% |
资本支出强度CERTPLOW
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 1.7% | ||
| Q3 25 | 0.2% | 1.8% | ||
| Q2 25 | 0.1% | 1.5% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | 0.4% | 2.9% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.5% | 0.8% |
现金转化率CERTPLOW
| Q1 26 | — | — | ||
| Q4 25 | — | 7.47× | ||
| Q3 25 | 21.19× | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | 3.66× | -9.03× | ||
| Q4 24 | 7.51× | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 0.10× |
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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
