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Certara, Inc.（CERT）与Proto Labs Inc（PRLB）财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是Certara, Inc.的1.3倍（$139.3M vs $103.6M），Proto Labs Inc净利率更高（5.8% vs -5.7%，领先11.5%），Proto Labs Inc同比增速更快（10.4% vs 3.3%），过去两年Proto Labs Inc的营收复合增速更高（5.3% 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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
CERT vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.3倍
$103.6M
营收增速更快
PRLB
高出7.1%
3.3%
净利率更高
PRLB
高出11.5%
-5.7%
两年增速更快
PRLB
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $139.3M |
| 净利润 | $-5.9M | $8.1M |
| 毛利率 | — | 45.6% |
| 营业利润率 | 0.8% | 7.1% |
| 净利率 | -5.7% | 5.8% |
| 营收同比 | 3.3% | 10.4% |
| 净利润同比 | -189.6% | 125.4% |
| 每股收益（稀释后） | $-0.04 | $0.29 |
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CERTPRLB
| Q1 26 | — | $139.3M | ||
| Q4 25 | $103.6M | $136.5M | ||
| Q3 25 | $104.6M | $135.4M | ||
| Q2 25 | $104.6M | $135.1M | ||
| Q1 25 | $106.0M | $126.2M | ||
| Q4 24 | $100.4M | $121.8M | ||
| Q3 24 | $94.8M | $125.6M | ||
| Q2 24 | $93.3M | $125.6M |
净利润CERTPRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $7.2M | ||
| Q2 25 | $-2.0M | $4.4M | ||
| Q1 25 | $4.7M | $3.6M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $7.2M | ||
| Q2 24 | $-12.6M | $4.5M |
毛利率CERTPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% |
营业利润率CERTPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 2.9% | 6.5% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 7.2% | 3.6% | ||
| Q4 24 | 6.0% | -1.2% | ||
| Q3 24 | 2.7% | 6.8% | ||
| Q2 24 | -9.7% | 4.8% |
净利率CERTPRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 5.3% | ||
| Q2 25 | -1.9% | 3.3% | ||
| Q1 25 | 4.5% | 2.9% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | 5.7% | ||
| Q2 24 | -13.5% | 3.6% |
每股收益（稀释后）CERTPRLB
| Q1 26 | — | $0.29 | ||
| Q4 25 | $-0.04 | $0.25 | ||
| Q3 25 | $0.01 | $0.30 | ||
| Q2 25 | $-0.01 | $0.18 | ||
| Q1 25 | $0.03 | $0.15 | ||
| Q4 24 | $0.04 | $-0.01 | ||
| Q3 24 | $-0.01 | $0.29 | ||
| Q2 24 | $-0.08 | $0.18 |
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 | $124.0M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $683.1M |
| 总资产 | $1.6B | $778.6M |
| 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CERTPRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $189.4M | $128.1M | ||
| Q3 25 | $172.7M | $119.2M | ||
| Q2 25 | $162.3M | $103.2M | ||
| Q1 25 | $179.1M | $96.8M | ||
| Q4 24 | $179.2M | $103.1M | ||
| Q3 24 | $233.0M | $100.5M | ||
| Q2 24 | $224.6M | $112.9M |
总债务CERTPRLB
| Q1 26 | — | — | ||
| 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 | — |
股东权益CERTPRLB
| Q1 26 | — | $683.1M | ||
| Q4 25 | $1.1B | $673.9M | ||
| Q3 25 | $1.1B | $664.7M | ||
| Q2 25 | $1.1B | $664.7M | ||
| Q1 25 | $1.1B | $656.8M | ||
| Q4 24 | $1.1B | $670.2M | ||
| Q3 24 | $1.1B | $680.0M | ||
| Q2 24 | $1.0B | $685.2M |
总资产CERTPRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | $1.6B | $763.4M | ||
| Q3 25 | $1.5B | $756.9M | ||
| Q2 25 | $1.5B | $743.3M | ||
| Q1 25 | $1.6B | $737.5M | ||
| Q4 24 | $1.6B | $743.5M | ||
| Q3 24 | $1.5B | $753.8M | ||
| Q2 24 | $1.5B | $758.2M |
负债/权益比CERTPRLB
| Q1 26 | — | — | ||
| 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× | — |
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 | $17.5M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 26.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $94.4M | — |
8季度趋势，按日历期对齐
经营现金流CERTPRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | $28.8M | $16.5M | ||
| Q3 25 | $32.3M | $29.1M | ||
| Q2 25 | $17.8M | $10.6M | ||
| Q1 25 | $17.4M | $18.4M | ||
| Q4 24 | $49.4M | $17.3M | ||
| Q3 24 | $17.0M | $24.8M | ||
| Q2 24 | $9.8M | $14.4M |
自由现金流CERTPRLB
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $8.4M | ||
| Q3 25 | $32.1M | $25.0M | ||
| Q2 25 | $17.8M | $9.1M | ||
| Q1 25 | $16.8M | $17.1M | ||
| Q4 24 | $49.0M | $16.5M | ||
| Q3 24 | $16.8M | $23.2M | ||
| Q2 24 | $9.4M | $10.2M |
自由现金流率CERTPRLB
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 6.2% | ||
| Q3 25 | 30.7% | 18.5% | ||
| Q2 25 | 17.0% | 6.7% | ||
| Q1 25 | 15.8% | 13.6% | ||
| Q4 24 | 48.8% | 13.5% | ||
| Q3 24 | 17.7% | 18.5% | ||
| Q2 24 | 10.1% | 8.2% |
资本支出强度CERTPRLB
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 5.9% | ||
| Q3 25 | 0.2% | 3.0% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.4% | 0.7% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 0.5% | 3.3% |
现金转化率CERTPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | 3.66× | 5.11× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
