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Certara, Inc.（CERT）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Certara, Inc.的1.2倍（$120.4M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -9.6%，领先3.9%），Certara, Inc.同比增速更快（3.3% vs -9.8%），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
CERT vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.2倍
$103.6M
营收增速更快
CERT
高出13.1%
-9.8%
净利率更高
CERT
高出3.9%
-9.6%
两年增速更快
CERT
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $120.4M |
| 净利润 | $-5.9M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 0.8% | — |
| 净利率 | -5.7% | -9.6% |
| 营收同比 | 3.3% | -9.8% |
| 净利润同比 | -189.6% | 25.0% |
| 每股收益（稀释后） | $-0.04 | $-0.82 |
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CERTPRTS
| Q4 25 | $103.6M | $120.4M | ||
| Q3 25 | $104.6M | $127.8M | ||
| Q2 25 | $104.6M | $151.9M | ||
| Q1 25 | $106.0M | $147.4M | ||
| Q4 24 | $100.4M | $133.5M | ||
| Q3 24 | $94.8M | $144.8M | ||
| Q2 24 | $93.3M | $144.3M | ||
| Q1 24 | $96.7M | — |
净利润CERTPRTS
| Q4 25 | $-5.9M | $-11.6M | ||
| Q3 25 | $1.5M | $-10.9M | ||
| Q2 25 | $-2.0M | $-12.7M | ||
| Q1 25 | $4.7M | $-15.3M | ||
| Q4 24 | $6.6M | $-15.4M | ||
| Q3 24 | $-1.4M | $-10.0M | ||
| Q2 24 | $-12.6M | $-8.7M | ||
| Q1 24 | $-4.7M | — |
毛利率CERTPRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | — |
营业利润率CERTPRTS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | -7.9% | ||
| Q2 25 | 9.1% | -8.2% | ||
| Q1 25 | 7.2% | -10.3% | ||
| Q4 24 | 6.0% | -11.6% | ||
| Q3 24 | 2.7% | -6.9% | ||
| Q2 24 | -9.7% | -6.0% | ||
| Q1 24 | -1.3% | — |
净利率CERTPRTS
| Q4 25 | -5.7% | -9.6% | ||
| Q3 25 | 1.5% | -8.5% | ||
| Q2 25 | -1.9% | -8.4% | ||
| Q1 25 | 4.5% | -10.4% | ||
| Q4 24 | 6.6% | -11.5% | ||
| Q3 24 | -1.4% | -6.9% | ||
| Q2 24 | -13.5% | -6.0% | ||
| Q1 24 | -4.8% | — |
每股收益（稀释后）CERTPRTS
| Q4 25 | $-0.04 | $-0.82 | ||
| Q3 25 | $0.01 | $-0.19 | ||
| Q2 25 | $-0.01 | $-0.23 | ||
| Q1 25 | $0.03 | $-0.27 | ||
| Q4 24 | $0.04 | $-0.28 | ||
| Q3 24 | $-0.01 | $-0.17 | ||
| Q2 24 | $-0.08 | $-0.15 | ||
| Q1 24 | $-0.03 | — |
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 | $25.8M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $53.5M |
| 总资产 | $1.6B | $184.9M |
| 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CERTPRTS
| Q4 25 | $189.4M | $25.8M | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — | ||
| Q1 24 | $224.8M | — |
总债务CERTPRTS
| 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CERTPRTS
| Q4 25 | $1.1B | $53.5M | ||
| Q3 25 | $1.1B | $64.2M | ||
| Q2 25 | $1.1B | $62.4M | ||
| Q1 25 | $1.1B | $72.8M | ||
| Q4 24 | $1.1B | $85.2M | ||
| Q3 24 | $1.1B | $97.2M | ||
| Q2 24 | $1.0B | $103.9M | ||
| Q1 24 | $1.1B | — |
总资产CERTPRTS
| Q4 25 | $1.6B | $184.9M | ||
| Q3 25 | $1.5B | $200.3M | ||
| Q2 25 | $1.5B | $189.6M | ||
| Q1 25 | $1.6B | $216.5M | ||
| Q4 24 | $1.6B | $210.6M | ||
| Q3 24 | $1.5B | $227.6M | ||
| Q2 24 | $1.5B | $238.0M | ||
| Q1 24 | $1.5B | — |
负债/权益比CERTPRTS
| 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 | — |
| 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 | — | — |
| 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CERTPRTS
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $-6.4M | ||
| Q2 25 | $17.8M | $-25.6M | ||
| Q1 25 | $17.4M | $5.5M | ||
| Q4 24 | $49.4M | $1.8M | ||
| Q3 24 | $17.0M | $8.5M | ||
| Q2 24 | $9.8M | $-3.6M | ||
| Q1 24 | $4.3M | — |
自由现金流CERTPRTS
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | $-8.3M | ||
| Q2 25 | $17.8M | $-27.9M | ||
| Q1 25 | $16.8M | $3.4M | ||
| Q4 24 | $49.0M | $-631.0K | ||
| Q3 24 | $16.8M | $4.9M | ||
| Q2 24 | $9.4M | $-10.8M | ||
| Q1 24 | $3.7M | — |
自由现金流率CERTPRTS
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | -6.5% | ||
| Q2 25 | 17.0% | -18.3% | ||
| Q1 25 | 15.8% | 2.3% | ||
| Q4 24 | 48.8% | -0.5% | ||
| Q3 24 | 17.7% | 3.4% | ||
| Q2 24 | 10.1% | -7.5% | ||
| Q1 24 | 3.8% | — |
资本支出强度CERTPRTS
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | 1.5% | ||
| Q2 25 | 0.1% | 1.5% | ||
| Q1 25 | 0.6% | 1.4% | ||
| Q4 24 | 0.4% | 1.8% | ||
| Q3 24 | 0.2% | 2.5% | ||
| Q2 24 | 0.5% | 4.9% | ||
| Q1 24 | 0.6% | — |
现金转化率CERTPRTS
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
