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Certara, Inc.（CERT）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Certara, Inc.的1.8倍（$191.2M vs $103.6M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs -5.7%，领先14.1%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-7.6M），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
CERT vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.8倍
$103.6M
营收增速更快
PSIX
高出29.2%
3.3%
净利率更高
PSIX
高出14.1%
-5.7%
自由现金流更多
CERT
多$35.4M
$-7.6M
两年增速更快
PSIX
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $191.2M |
| 净利润 | $-5.9M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 0.8% | 12.7% |
| 净利率 | -5.7% | 8.4% |
| 营收同比 | 3.3% | 32.5% |
| 净利润同比 | -189.6% | -31.0% |
| 每股收益（稀释后） | $-0.04 | $0.69 |
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CERTPSIX
| Q4 25 | $103.6M | $191.2M | ||
| Q3 25 | $104.6M | $203.8M | ||
| Q2 25 | $104.6M | $191.9M | ||
| Q1 25 | $106.0M | $135.4M | ||
| Q4 24 | $100.4M | $144.3M | ||
| Q3 24 | $94.8M | $125.8M | ||
| Q2 24 | $93.3M | $110.6M | ||
| Q1 24 | $96.7M | $95.2M |
净利润CERTPSIX
| Q4 25 | $-5.9M | $16.1M | ||
| Q3 25 | $1.5M | $27.6M | ||
| Q2 25 | $-2.0M | $51.2M | ||
| Q1 25 | $4.7M | $19.1M | ||
| Q4 24 | $6.6M | $23.3M | ||
| Q3 24 | $-1.4M | $17.3M | ||
| Q2 24 | $-12.6M | $21.5M | ||
| Q1 24 | $-4.7M | $7.1M |
毛利率CERTPSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率CERTPSIX
| Q4 25 | 0.8% | 12.7% | ||
| Q3 25 | 2.9% | 13.9% | ||
| Q2 25 | 9.1% | 16.9% | ||
| Q1 25 | 7.2% | 18.2% | ||
| Q4 24 | 6.0% | 17.5% | ||
| Q3 24 | 2.7% | 16.3% | ||
| Q2 24 | -9.7% | 22.9% | ||
| Q1 24 | -1.3% | 11.2% |
净利率CERTPSIX
| Q4 25 | -5.7% | 8.4% | ||
| Q3 25 | 1.5% | 13.5% | ||
| Q2 25 | -1.9% | 26.7% | ||
| Q1 25 | 4.5% | 14.1% | ||
| Q4 24 | 6.6% | 16.1% | ||
| Q3 24 | -1.4% | 13.8% | ||
| Q2 24 | -13.5% | 19.5% | ||
| Q1 24 | -4.8% | 7.5% |
每股收益（稀释后）CERTPSIX
| Q4 25 | $-0.04 | $0.69 | ||
| Q3 25 | $0.01 | $1.20 | ||
| Q2 25 | $-0.01 | $2.22 | ||
| Q1 25 | $0.03 | $0.83 | ||
| Q4 24 | $0.04 | $1.01 | ||
| Q3 24 | $-0.01 | $0.75 | ||
| Q2 24 | $-0.08 | $0.94 | ||
| Q1 24 | $-0.03 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $293.1M | $96.6M |
| 股东权益账面价值 | $1.1B | $178.6M |
| 总资产 | $1.6B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CERTPSIX
| Q4 25 | $189.4M | $41.3M | ||
| Q3 25 | $172.7M | $49.0M | ||
| Q2 25 | $162.3M | $49.5M | ||
| Q1 25 | $179.1M | $50.0M | ||
| Q4 24 | $179.2M | $55.3M | ||
| Q3 24 | $233.0M | $40.5M | ||
| Q2 24 | $224.6M | $28.8M | ||
| Q1 24 | $224.8M | $33.1M |
总债务CERTPSIX
| Q4 25 | $293.1M | $96.6M | ||
| Q3 25 | $293.5M | $96.7M | ||
| Q2 25 | $294.2M | $1.8M | ||
| Q1 25 | $294.8M | $1.0M | ||
| Q4 24 | $295.4M | $184.0K | ||
| Q3 24 | $296.1M | $238.0K | ||
| Q2 24 | $296.7M | $292.0K | ||
| Q1 24 | $290.8M | $345.0K |
股东权益CERTPSIX
| Q4 25 | $1.1B | $178.6M | ||
| Q3 25 | $1.1B | $162.5M | ||
| Q2 25 | $1.1B | $135.7M | ||
| Q1 25 | $1.1B | $84.3M | ||
| Q4 24 | $1.1B | $65.3M | ||
| Q3 24 | $1.1B | $42.1M | ||
| Q2 24 | $1.0B | $24.8M | ||
| Q1 24 | $1.1B | $3.2M |
总资产CERTPSIX
| Q4 25 | $1.6B | $424.7M | ||
| Q3 25 | $1.5B | $458.9M | ||
| Q2 25 | $1.5B | $437.7M | ||
| Q1 25 | $1.6B | $372.7M | ||
| Q4 24 | $1.6B | $328.2M | ||
| Q3 24 | $1.5B | $339.1M | ||
| Q2 24 | $1.5B | $307.6M | ||
| Q1 24 | $1.5B | $286.8M |
负债/权益比CERTPSIX
| Q4 25 | 0.28× | 0.54× | ||
| Q3 25 | 0.28× | 0.60× | ||
| Q2 25 | 0.27× | 0.01× | ||
| Q1 25 | 0.27× | 0.01× | ||
| Q4 24 | 0.28× | 0.00× | ||
| Q3 24 | 0.28× | 0.01× | ||
| Q2 24 | 0.28× | 0.01× | ||
| Q1 24 | 0.28× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-7.6M |
| 自由现金流率自由现金流/营收 | 26.8% | -4.0% |
| 资本支出强度资本支出/营收 | 1.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $14.1M |
8季度趋势，按日历期对齐
经营现金流CERTPSIX
| Q4 25 | $28.8M | $-4.6M | ||
| Q3 25 | $32.3M | $3.3M | ||
| Q2 25 | $17.8M | $16.7M | ||
| Q1 25 | $17.4M | $8.8M | ||
| Q4 24 | $49.4M | $32.7M | ||
| Q3 24 | $17.0M | $12.6M | ||
| Q2 24 | $9.8M | $1.5M | ||
| Q1 24 | $4.3M | $15.6M |
自由现金流CERTPSIX
| Q4 25 | $27.8M | $-7.6M | ||
| Q3 25 | $32.1M | $1.7M | ||
| Q2 25 | $17.8M | $14.6M | ||
| Q1 25 | $16.8M | $5.4M | ||
| Q4 24 | $49.0M | $30.0M | ||
| Q3 24 | $16.8M | $12.1M | ||
| Q2 24 | $9.4M | $822.0K | ||
| Q1 24 | $3.7M | $14.8M |
自由现金流率CERTPSIX
| Q4 25 | 26.8% | -4.0% | ||
| Q3 25 | 30.7% | 0.8% | ||
| Q2 25 | 17.0% | 7.6% | ||
| Q1 25 | 15.8% | 4.0% | ||
| Q4 24 | 48.8% | 20.8% | ||
| Q3 24 | 17.7% | 9.7% | ||
| Q2 24 | 10.1% | 0.7% | ||
| Q1 24 | 3.8% | 15.6% |
资本支出强度CERTPSIX
| Q4 25 | 1.0% | 1.6% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | 0.6% | 2.5% | ||
| Q4 24 | 0.4% | 1.8% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率CERTPSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | 21.19× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 3.66× | 0.46× | ||
| Q4 24 | 7.51× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
