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Certara, Inc.（CERT）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Certara, Inc.的1.7倍（$173.1M vs $103.6M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -5.7%，领先10.6%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CERT vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.7倍
$103.6M
营收增速更快
PLPC
高出0.3%
3.3%
净利率更高
PLPC
高出10.6%
-5.7%
自由现金流更多
CERT
多$16.0M
$11.8M
两年增速更快
PLPC
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $173.1M |
| 净利润 | $-5.9M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 0.8% | 6.8% |
| 净利率 | -5.7% | 4.9% |
| 营收同比 | 3.3% | 3.6% |
| 净利润同比 | -189.6% | -19.3% |
| 每股收益（稀释后） | $-0.04 | $1.72 |
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CERTPLPC
| Q4 25 | $103.6M | $173.1M | ||
| Q3 25 | $104.6M | $178.1M | ||
| Q2 25 | $104.6M | $169.6M | ||
| Q1 25 | $106.0M | $148.5M | ||
| Q4 24 | $100.4M | $167.1M | ||
| Q3 24 | $94.8M | $147.0M | ||
| Q2 24 | $93.3M | $138.7M | ||
| Q1 24 | $96.7M | $140.9M |
净利润CERTPLPC
| Q4 25 | $-5.9M | $8.4M | ||
| Q3 25 | $1.5M | $2.6M | ||
| Q2 25 | $-2.0M | $12.7M | ||
| Q1 25 | $4.7M | $11.5M | ||
| Q4 24 | $6.6M | $10.5M | ||
| Q3 24 | $-1.4M | $7.7M | ||
| Q2 24 | $-12.6M | $9.4M | ||
| Q1 24 | $-4.7M | $9.6M |
毛利率CERTPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率CERTPLPC
| Q4 25 | 0.8% | 6.8% | ||
| Q3 25 | 2.9% | 7.4% | ||
| Q2 25 | 9.1% | 10.1% | ||
| Q1 25 | 7.2% | 8.8% | ||
| Q4 24 | 6.0% | 10.5% | ||
| Q3 24 | 2.7% | 7.1% | ||
| Q2 24 | -9.7% | 8.1% | ||
| Q1 24 | -1.3% | 8.2% |
净利率CERTPLPC
| Q4 25 | -5.7% | 4.9% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | -1.9% | 7.5% | ||
| Q1 25 | 4.5% | 7.8% | ||
| Q4 24 | 6.6% | 6.3% | ||
| Q3 24 | -1.4% | 5.2% | ||
| Q2 24 | -13.5% | 6.8% | ||
| Q1 24 | -4.8% | 6.8% |
每股收益（稀释后）CERTPLPC
| Q4 25 | $-0.04 | $1.72 | ||
| Q3 25 | $0.01 | $0.53 | ||
| Q2 25 | $-0.01 | $2.56 | ||
| Q1 25 | $0.03 | $2.33 | ||
| Q4 24 | $0.04 | $2.13 | ||
| Q3 24 | $-0.01 | $1.54 | ||
| Q2 24 | $-0.08 | $1.89 | ||
| Q1 24 | $-0.03 | $1.94 |
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 | — |
| 总债务越低越好 | $293.1M | $38.3M |
| 股东权益账面价值 | $1.1B | $475.5M |
| 总资产 | $1.6B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CERTPLPC
| 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 | — | ||
| Q1 24 | $224.8M | — |
总债务CERTPLPC
| Q4 25 | $293.1M | $38.3M | ||
| Q3 25 | $293.5M | $36.0M | ||
| Q2 25 | $294.2M | $31.8M | ||
| Q1 25 | $294.8M | $29.1M | ||
| Q4 24 | $295.4M | $20.8M | ||
| Q3 24 | $296.1M | $27.2M | ||
| Q2 24 | $296.7M | $31.6M | ||
| Q1 24 | $290.8M | $55.0M |
股东权益CERTPLPC
| Q4 25 | $1.1B | $475.5M | ||
| Q3 25 | $1.1B | $466.3M | ||
| Q2 25 | $1.1B | $460.7M | ||
| Q1 25 | $1.1B | $435.8M | ||
| Q4 24 | $1.1B | $422.3M | ||
| Q3 24 | $1.1B | $429.0M | ||
| Q2 24 | $1.0B | $416.2M | ||
| Q1 24 | $1.1B | $413.4M |
总资产CERTPLPC
| Q4 25 | $1.6B | $653.6M | ||
| Q3 25 | $1.5B | $644.6M | ||
| Q2 25 | $1.5B | $631.5M | ||
| Q1 25 | $1.6B | $592.5M | ||
| Q4 24 | $1.6B | $573.9M | ||
| Q3 24 | $1.5B | $592.0M | ||
| Q2 24 | $1.5B | $572.6M | ||
| Q1 24 | $1.5B | $586.1M |
负债/权益比CERTPLPC
| Q4 25 | 0.28× | 0.08× | ||
| Q3 25 | 0.28× | 0.08× | ||
| Q2 25 | 0.27× | 0.07× | ||
| Q1 25 | 0.27× | 0.07× | ||
| Q4 24 | 0.28× | 0.05× | ||
| Q3 24 | 0.28× | 0.06× | ||
| Q2 24 | 0.28× | 0.08× | ||
| Q1 24 | 0.28× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $11.8M |
| 自由现金流率自由现金流/营收 | 26.8% | 6.8% |
| 资本支出强度资本支出/营收 | 1.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $33.3M |
8季度趋势，按日历期对齐
经营现金流CERTPLPC
| Q4 25 | $28.8M | $21.9M | ||
| Q3 25 | $32.3M | $18.9M | ||
| Q2 25 | $17.8M | $26.9M | ||
| Q1 25 | $17.4M | $5.7M | ||
| Q4 24 | $49.4M | $24.1M | ||
| Q3 24 | $17.0M | $9.4M | ||
| Q2 24 | $9.8M | $28.3M | ||
| Q1 24 | $4.3M | $5.8M |
自由现金流CERTPLPC
| Q4 25 | $27.8M | $11.8M | ||
| Q3 25 | $32.1M | $8.3M | ||
| Q2 25 | $17.8M | $18.6M | ||
| Q1 25 | $16.8M | $-5.3M | ||
| Q4 24 | $49.0M | $20.6M | ||
| Q3 24 | $16.8M | $5.8M | ||
| Q2 24 | $9.4M | $24.6M | ||
| Q1 24 | $3.7M | $1.8M |
自由现金流率CERTPLPC
| Q4 25 | 26.8% | 6.8% | ||
| Q3 25 | 30.7% | 4.7% | ||
| Q2 25 | 17.0% | 10.9% | ||
| Q1 25 | 15.8% | -3.6% | ||
| Q4 24 | 48.8% | 12.3% | ||
| Q3 24 | 17.7% | 3.9% | ||
| Q2 24 | 10.1% | 17.7% | ||
| Q1 24 | 3.8% | 1.3% |
资本支出强度CERTPLPC
| Q4 25 | 1.0% | 5.9% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 0.1% | 4.9% | ||
| Q1 25 | 0.6% | 7.4% | ||
| Q4 24 | 0.4% | 2.1% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 0.5% | 2.7% | ||
| Q1 24 | 0.6% | 2.8% |
现金转化率CERTPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 21.19× | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 3.66× | 0.49× | ||
| Q4 24 | 7.51× | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
