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Certara, Inc.(CERT)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.4倍($106.9M vs $77.7M),Prairie Operating Co.净利率更高(1.7% vs -8.2%,领先9.9%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
CERT vs PROP — 直观对比
营收规模更大
CERT
是对方的1.4倍
$77.7M
净利率更高
PROP
高出9.9%
-8.2%
两年增速更快
PROP
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.9M | $77.7M |
| 净利润 | $-8.8M | $1.3M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 34.8% |
| 净利率 | -8.2% | 1.7% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -287.2% | 111.3% |
| 每股收益(稀释后) | $-0.06 | $-0.44 |
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
CERT
PROP
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | — | ||
| Q3 25 | $104.6M | $77.7M | ||
| Q2 25 | $104.6M | $68.1M | ||
| Q1 25 | $106.0M | $13.6M | ||
| Q4 24 | $100.4M | — | ||
| Q3 24 | $94.8M | $0 | ||
| Q2 24 | $93.3M | — |
净利润
CERT
PROP
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $1.3M | ||
| Q2 25 | $-2.0M | $35.7M | ||
| Q1 25 | $4.7M | $-2.6M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $-11.4M | ||
| Q2 24 | $-12.6M | — |
毛利率
CERT
PROP
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
CERT
PROP
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | 34.8% | ||
| Q2 25 | 9.1% | 27.8% | ||
| Q1 25 | 7.2% | 12.9% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -9.7% | — |
净利率
CERT
PROP
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | -1.9% | 52.4% | ||
| Q1 25 | 4.5% | -19.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -13.5% | — |
每股收益(稀释后)
CERT
PROP
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-0.44 | ||
| Q2 25 | $-0.01 | $0.18 | ||
| Q1 25 | $0.03 | $-3.49 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | $-0.68 | ||
| Q2 24 | $-0.08 | — |
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 | $10.6M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $101.8M |
| 总资产 | $1.5B | $939.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
CERT
PROP
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | $10.6M | ||
| Q2 25 | $162.3M | $10.7M | ||
| Q1 25 | $179.1M | $15.0M | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | $40.1M | ||
| Q2 24 | $224.6M | — |
总债务
CERT
PROP
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | — | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | $387.0M | ||
| Q1 25 | $294.8M | $377.0M | ||
| Q4 24 | $295.4M | — | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — |
股东权益
CERT
PROP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $101.8M | ||
| Q2 25 | $1.1B | $94.2M | ||
| Q1 25 | $1.1B | $34.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $61.3M | ||
| Q2 24 | $1.0B | — |
总资产
CERT
PROP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $939.8M | ||
| Q2 25 | $1.5B | $858.5M | ||
| Q1 25 | $1.6B | $775.4M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $107.2M | ||
| Q2 24 | $1.5B | — |
负债/权益比
CERT
PROP
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | 4.11× | ||
| Q1 25 | 0.27× | 11.07× | ||
| 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 | $11.7M | $57.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | 44.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CERT
PROP
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $57.7M | ||
| Q2 25 | $17.8M | $-7.2M | ||
| Q1 25 | $17.4M | $16.9M | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $17.0M | $2.8M | ||
| Q2 24 | $9.8M | — |
自由现金流
CERT
PROP
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | — |
自由现金流率
CERT
PROP
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | — |
资本支出强度
CERT
PROP
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — |
现金转化率
CERT
PROP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |