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Certara, Inc.（CERT）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.0倍（$106.9M vs $102.8M），Certara, Inc.净利率更高（-8.2% vs -136.5%，领先128.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 0.8%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
CERT vs PRM — 直观对比
营收规模更大
CERT
是对方的1.0倍
$102.8M
营收增速更快
PRM
高出18.3%
0.8%
净利率更高
CERT
高出128.2%
-136.5%
两年增速更快
PRM
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $102.8M |
| 净利润 | $-8.8M | $-140.2M |
| 毛利率 | 61.1% | 45.2% |
| 营业利润率 | 34.9% | -160.7% |
| 净利率 | -8.2% | -136.5% |
| 营收同比 | 0.8% | 19.2% |
| 净利润同比 | -287.2% | -197.3% |
| 每股收益（稀释后） | $-0.06 | $-0.89 |
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CERTPRM
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $102.8M | ||
| Q3 25 | $104.6M | $315.4M | ||
| Q2 25 | $104.6M | $162.6M | ||
| Q1 25 | $106.0M | $72.0M | ||
| Q4 24 | $100.4M | $86.2M | ||
| Q3 24 | $94.8M | $288.4M | ||
| Q2 24 | $93.3M | $127.3M |
净利润CERTPRM
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $-140.2M | ||
| Q3 25 | $1.5M | $-90.7M | ||
| Q2 25 | $-2.0M | $-32.2M | ||
| Q1 25 | $4.7M | $56.7M | ||
| Q4 24 | $6.6M | $144.2M | ||
| Q3 24 | $-1.4M | $-89.2M | ||
| Q2 24 | $-12.6M | $21.6M |
毛利率CERTPRM
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% |
营业利润率CERTPRM
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | -160.7% | ||
| Q3 25 | 2.9% | -27.7% | ||
| Q2 25 | 9.1% | -16.1% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.0% | 71.1% | ||
| Q3 24 | 2.7% | -12.2% | ||
| Q2 24 | -9.7% | 35.4% |
净利率CERTPRM
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | -136.5% | ||
| Q3 25 | 1.5% | -28.7% | ||
| Q2 25 | -1.9% | -19.8% | ||
| Q1 25 | 4.5% | 78.7% | ||
| Q4 24 | 6.6% | 167.2% | ||
| Q3 24 | -1.4% | -30.9% | ||
| Q2 24 | -13.5% | 17.0% |
每股收益（稀释后）CERTPRM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $-0.89 | ||
| Q3 25 | $0.01 | $-0.62 | ||
| Q2 25 | $-0.01 | $-0.22 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.04 | $1.00 | ||
| Q3 24 | $-0.01 | $-0.61 | ||
| Q2 24 | $-0.08 | $0.14 |
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 | $325.9M |
| 总债务越低越好 | $3.0M | $669.1M |
| 股东权益账面价值 | $1.0B | $1.1B |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CERTPRM
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $325.9M | ||
| Q3 25 | $172.7M | $340.6M | ||
| Q2 25 | $162.3M | $140.7M | ||
| Q1 25 | $179.1M | $200.1M | ||
| Q4 24 | $179.2M | $198.5M | ||
| Q3 24 | $233.0M | $223.1M | ||
| Q2 24 | $224.6M | $43.2M |
总债务CERTPRM
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $669.1M | ||
| Q3 25 | $293.5M | $668.8M | ||
| Q2 25 | $294.2M | $668.4M | ||
| Q1 25 | $294.8M | $668.1M | ||
| Q4 24 | $295.4M | $667.8M | ||
| Q3 24 | $296.1M | $667.4M | ||
| Q2 24 | $296.7M | $667.1M |
股东权益CERTPRM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $1.1B |
总资产CERTPRM
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.5B | $2.3B |
负债/权益比CERTPRM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 0.59× | ||
| Q3 25 | 0.28× | 0.60× | ||
| Q2 25 | 0.27× | 0.57× | ||
| Q1 25 | 0.27× | 0.55× | ||
| Q4 24 | 0.28× | 0.58× | ||
| Q3 24 | 0.28× | 0.67× | ||
| Q2 24 | 0.28× | 0.62× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | 0.6% | 6.8% |
| 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 | — | $208.6M |
8季度趋势，按日历期对齐
经营现金流CERTPRM
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $18.6M | ||
| Q3 25 | $32.3M | $198.7M | ||
| Q2 25 | $17.8M | $-2.9M | ||
| Q1 25 | $17.4M | $23.7M | ||
| Q4 24 | $49.4M | $-6.0M | ||
| Q3 24 | $17.0M | $183.0M | ||
| Q2 24 | $9.8M | $8.6M |
自由现金流CERTPRM
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $11.6M | ||
| Q3 25 | $32.1M | $193.6M | ||
| Q2 25 | $17.8M | $-15.6M | ||
| Q1 25 | $16.8M | $18.9M | ||
| Q4 24 | $49.0M | $-12.4M | ||
| Q3 24 | $16.8M | $179.1M | ||
| Q2 24 | $9.4M | $5.0M |
自由现金流率CERTPRM
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | 11.3% | ||
| Q3 25 | 30.7% | 61.4% | ||
| Q2 25 | 17.0% | -9.6% | ||
| Q1 25 | 15.8% | 26.3% | ||
| Q4 24 | 48.8% | -14.4% | ||
| Q3 24 | 17.7% | 62.1% | ||
| Q2 24 | 10.1% | 3.9% |
资本支出强度CERTPRM
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 6.8% | ||
| Q3 25 | 0.2% | 1.6% | ||
| Q2 25 | 0.1% | 7.8% | ||
| Q1 25 | 0.6% | 6.7% | ||
| Q4 24 | 0.4% | 7.5% | ||
| Q3 24 | 0.2% | 1.3% | ||
| Q2 24 | 0.5% | 2.9% |
现金转化率CERTPRM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | 0.42× | ||
| Q4 24 | 7.51× | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× |
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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
