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Certara, Inc.（CERT）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是Certara, Inc.的1.6倍（$168.3M vs $103.6M），PARK NATIONAL CORP净利率更高（25.3% vs -5.7%，领先31.0%），Certara, Inc.同比增速更快（3.3% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $27.8M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
CERT vs PRK — 直观对比
营收规模更大
PRK
是对方的1.6倍
$103.6M
营收增速更快
CERT
高出1.1%
2.2%
净利率更高
PRK
高出31.0%
-5.7%
自由现金流更多
PRK
多$164.1M
$27.8M
两年增速更快
PRK
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $168.3M |
| 净利润 | $-5.9M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | -5.7% | 25.3% |
| 营收同比 | 3.3% | 2.2% |
| 净利润同比 | -189.6% | 10.4% |
| 每股收益（稀释后） | $-0.04 | $2.62 |
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CERTPRK
| Q4 25 | $103.6M | $168.3M | ||
| Q3 25 | $104.6M | $169.5M | ||
| Q2 25 | $104.6M | $168.7M | ||
| Q1 25 | $106.0M | $157.9M | ||
| Q4 24 | $100.4M | $164.7M | ||
| Q3 24 | $94.8M | $170.3M | ||
| Q2 24 | $93.3M | $157.7M | ||
| Q1 24 | $96.7M | $152.8M |
净利润CERTPRK
| Q4 25 | $-5.9M | $42.6M | ||
| Q3 25 | $1.5M | $47.2M | ||
| Q2 25 | $-2.0M | $48.1M | ||
| Q1 25 | $4.7M | $42.2M | ||
| Q4 24 | $6.6M | $38.6M | ||
| Q3 24 | $-1.4M | $38.2M | ||
| Q2 24 | $-12.6M | $39.4M | ||
| Q1 24 | $-4.7M | $35.2M |
营业利润率CERTPRK
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | 34.3% | ||
| Q2 25 | 9.1% | 35.2% | ||
| Q1 25 | 7.2% | 32.4% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | 27.4% | ||
| Q2 24 | -9.7% | 30.6% | ||
| Q1 24 | -1.3% | 27.8% |
净利率CERTPRK
| Q4 25 | -5.7% | 25.3% | ||
| Q3 25 | 1.5% | 27.8% | ||
| Q2 25 | -1.9% | 28.5% | ||
| Q1 25 | 4.5% | 26.7% | ||
| Q4 24 | 6.6% | 23.5% | ||
| Q3 24 | -1.4% | 22.4% | ||
| Q2 24 | -13.5% | 25.0% | ||
| Q1 24 | -4.8% | 23.0% |
每股收益（稀释后）CERTPRK
| Q4 25 | $-0.04 | $2.62 | ||
| Q3 25 | $0.01 | $2.92 | ||
| Q2 25 | $-0.01 | $2.97 | ||
| Q1 25 | $0.03 | $2.60 | ||
| Q4 24 | $0.04 | $2.38 | ||
| Q3 24 | $-0.01 | $2.35 | ||
| Q2 24 | $-0.08 | $2.42 | ||
| Q1 24 | $-0.03 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.6B | $9.8B |
| 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CERTPRK
| Q4 25 | $189.4M | $233.5M | ||
| Q3 25 | $172.7M | $218.9M | ||
| Q2 25 | $162.3M | $193.1M | ||
| Q1 25 | $179.1M | $237.6M | ||
| Q4 24 | $179.2M | $160.6M | ||
| Q3 24 | $233.0M | $201.7M | ||
| Q2 24 | $224.6M | $261.5M | ||
| Q1 24 | $224.8M | $306.1M |
总债务CERTPRK
| 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CERTPRK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
总资产CERTPRK
| Q4 25 | $1.6B | $9.8B | ||
| Q3 25 | $1.5B | $9.9B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.6B | $9.9B | ||
| Q4 24 | $1.6B | $9.8B | ||
| Q3 24 | $1.5B | $9.9B | ||
| Q2 24 | $1.5B | $9.9B | ||
| Q1 24 | $1.5B | $9.9B |
负债/权益比CERTPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $191.9M |
| 自由现金流率自由现金流/营收 | 26.8% | 114.1% |
| 资本支出强度资本支出/营收 | 1.0% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $328.2M |
8季度趋势，按日历期对齐
经营现金流CERTPRK
| Q4 25 | $28.8M | $198.3M | ||
| Q3 25 | $32.3M | $52.6M | ||
| Q2 25 | $17.8M | $49.7M | ||
| Q1 25 | $17.4M | $37.9M | ||
| Q4 24 | $49.4M | $178.8M | ||
| Q3 24 | $17.0M | $43.8M | ||
| Q2 24 | $9.8M | $50.9M | ||
| Q1 24 | $4.3M | $35.0M |
自由现金流CERTPRK
| Q4 25 | $27.8M | $191.9M | ||
| Q3 25 | $32.1M | $51.1M | ||
| Q2 25 | $17.8M | $48.4M | ||
| Q1 25 | $16.8M | $36.8M | ||
| Q4 24 | $49.0M | $169.7M | ||
| Q3 24 | $16.8M | $41.7M | ||
| Q2 24 | $9.4M | $49.0M | ||
| Q1 24 | $3.7M | $31.9M |
自由现金流率CERTPRK
| Q4 25 | 26.8% | 114.1% | ||
| Q3 25 | 30.7% | 30.1% | ||
| Q2 25 | 17.0% | 28.7% | ||
| Q1 25 | 15.8% | 23.3% | ||
| Q4 24 | 48.8% | 103.0% | ||
| Q3 24 | 17.7% | 24.5% | ||
| Q2 24 | 10.1% | 31.1% | ||
| Q1 24 | 3.8% | 20.8% |
资本支出强度CERTPRK
| Q4 25 | 1.0% | 3.8% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.4% | 5.6% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 0.6% | 2.1% |
现金转化率CERTPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | 21.19× | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | 3.66× | 0.90× | ||
| Q4 24 | 7.51× | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
