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Certara, Inc.（CERT）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是Certara, Inc.的1.4倍（$140.7M vs $103.6M），Purple Innovation, Inc.净利率更高（-2.3% vs -5.7%，领先3.4%），Purple Innovation, Inc.同比增速更快（9.1% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CERT vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$103.6M
营收增速更快
PRPL
高出5.8%
3.3%
净利率更高
PRPL
高出3.4%
-5.7%
自由现金流更多
CERT
多$35.6M
$-7.8M
两年增速更快
PRPL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $140.7M |
| 净利润 | $-5.9M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 0.8% | -1.6% |
| 净利率 | -5.7% | -2.3% |
| 营收同比 | 3.3% | 9.1% |
| 净利润同比 | -189.6% | 62.1% |
| 每股收益（稀释后） | $-0.04 | $0.03 |
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CERTPRPL
| Q4 25 | $103.6M | $140.7M | ||
| Q3 25 | $104.6M | $118.8M | ||
| Q2 25 | $104.6M | $105.1M | ||
| Q1 25 | $106.0M | $104.2M | ||
| Q4 24 | $100.4M | $129.0M | ||
| Q3 24 | $94.8M | $118.6M | ||
| Q2 24 | $93.3M | $120.3M | ||
| Q1 24 | $96.7M | $120.0M |
净利润CERTPRPL
| Q4 25 | $-5.9M | $-3.2M | ||
| Q3 25 | $1.5M | $-11.7M | ||
| Q2 25 | $-2.0M | $-17.3M | ||
| Q1 25 | $4.7M | $-19.1M | ||
| Q4 24 | $6.6M | $-8.5M | ||
| Q3 24 | $-1.4M | $-39.2M | ||
| Q2 24 | $-12.6M | $27.0K | ||
| Q1 24 | $-4.7M | $-50.2M |
毛利率CERTPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率CERTPRPL
| Q4 25 | 0.8% | -1.6% | ||
| Q3 25 | 2.9% | -10.2% | ||
| Q2 25 | 9.1% | -13.5% | ||
| Q1 25 | 7.2% | -13.9% | ||
| Q4 24 | 6.0% | -6.0% | ||
| Q3 24 | 2.7% | -39.5% | ||
| Q2 24 | -9.7% | -12.1% | ||
| Q1 24 | -1.3% | -19.3% |
净利率CERTPRPL
| Q4 25 | -5.7% | -2.3% | ||
| Q3 25 | 1.5% | -9.9% | ||
| Q2 25 | -1.9% | -16.5% | ||
| Q1 25 | 4.5% | -18.4% | ||
| Q4 24 | 6.6% | -6.6% | ||
| Q3 24 | -1.4% | -33.1% | ||
| Q2 24 | -13.5% | 0.0% | ||
| Q1 24 | -4.8% | -41.8% |
每股收益（稀释后）CERTPRPL
| Q4 25 | $-0.04 | $0.03 | ||
| Q3 25 | $0.01 | $0.11 | ||
| Q2 25 | $-0.01 | $0.16 | ||
| Q1 25 | $0.03 | $0.18 | ||
| Q4 24 | $0.04 | $0.08 | ||
| Q3 24 | $-0.01 | $0.36 | ||
| Q2 24 | $-0.08 | $0.00 | ||
| Q1 24 | $-0.03 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $293.1M | $126.7M |
| 股东权益账面价值 | $1.1B | $-29.7M |
| 总资产 | $1.6B | $296.3M |
| 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CERTPRPL
| Q4 25 | $189.4M | $24.3M | ||
| Q3 25 | $172.7M | $32.4M | ||
| Q2 25 | $162.3M | $34.2M | ||
| Q1 25 | $179.1M | $21.6M | ||
| Q4 24 | $179.2M | $29.0M | ||
| Q3 24 | $233.0M | $23.4M | ||
| Q2 24 | $224.6M | $23.4M | ||
| Q1 24 | $224.8M | $34.5M |
总债务CERTPRPL
| Q4 25 | $293.1M | $126.7M | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $70.7M | ||
| Q3 24 | $296.1M | $50.8M | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTPRPL
| Q4 25 | $1.1B | $-29.7M | ||
| Q3 25 | $1.1B | $-26.9M | ||
| Q2 25 | $1.1B | $-15.6M | ||
| Q1 25 | $1.1B | $1.3M | ||
| Q4 24 | $1.1B | $20.2M | ||
| Q3 24 | $1.1B | $28.0M | ||
| Q2 24 | $1.0B | $66.4M | ||
| Q1 24 | $1.1B | $65.5M |
总资产CERTPRPL
| Q4 25 | $1.6B | $296.3M | ||
| Q3 25 | $1.5B | $302.1M | ||
| Q2 25 | $1.5B | $303.8M | ||
| Q1 25 | $1.6B | $293.8M | ||
| Q4 24 | $1.6B | $307.8M | ||
| Q3 24 | $1.5B | $309.3M | ||
| Q2 24 | $1.5B | $362.1M | ||
| Q1 24 | $1.5B | $382.1M |
负债/权益比CERTPRPL
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 3.50× | ||
| Q3 24 | 0.28× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-7.8M |
| 自由现金流率自由现金流/营收 | 26.8% | -5.5% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 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 | $94.4M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流CERTPRPL
| Q4 25 | $28.8M | $-5.8M | ||
| Q3 25 | $32.3M | $-968.0K | ||
| Q2 25 | $17.8M | $-4.0M | ||
| Q1 25 | $17.4M | $-23.1M | ||
| Q4 24 | $49.4M | $6.8M | ||
| Q3 24 | $17.0M | $1.1M | ||
| Q2 24 | $9.8M | $-8.9M | ||
| Q1 24 | $4.3M | $-16.8M |
自由现金流CERTPRPL
| Q4 25 | $27.8M | $-7.8M | ||
| Q3 25 | $32.1M | $-1.8M | ||
| Q2 25 | $17.8M | $-7.0M | ||
| Q1 25 | $16.8M | $-25.3M | ||
| Q4 24 | $49.0M | $5.7M | ||
| Q3 24 | $16.8M | $101.0K | ||
| Q2 24 | $9.4M | $-11.0M | ||
| Q1 24 | $3.7M | $-19.9M |
自由现金流率CERTPRPL
| Q4 25 | 26.8% | -5.5% | ||
| Q3 25 | 30.7% | -1.5% | ||
| Q2 25 | 17.0% | -6.6% | ||
| Q1 25 | 15.8% | -24.3% | ||
| Q4 24 | 48.8% | 4.4% | ||
| Q3 24 | 17.7% | 0.1% | ||
| Q2 24 | 10.1% | -9.2% | ||
| Q1 24 | 3.8% | -16.5% |
资本支出强度CERTPRPL
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.1% | 2.8% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.4% | 0.8% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 0.5% | 1.7% | ||
| Q1 24 | 0.6% | 2.5% |
现金转化率CERTPRPL
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| Q1 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
