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Certara, Inc.（CERT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$103.6M vs $97.3M），Certara, Inc.同比增速更快（3.3% vs -5.3%），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CERT vs REPX — 直观对比
营收规模更大
CERT
是对方的1.1倍
$97.3M
营收增速更快
CERT
高出8.6%
-5.3%
两年增速更快
CERT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $97.3M |
| 净利润 | $-5.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 26.9% |
| 净利率 | -5.7% | — |
| 营收同比 | 3.3% | -5.3% |
| 净利润同比 | -189.6% | — |
| 每股收益（稀释后） | $-0.04 | $4.02 |
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CERTREPX
| Q4 25 | $103.6M | $97.3M | ||
| Q3 25 | $104.6M | $106.9M | ||
| Q2 25 | $104.6M | $85.4M | ||
| Q1 25 | $106.0M | $102.5M | ||
| Q4 24 | $100.4M | $102.7M | ||
| Q3 24 | $94.8M | $102.3M | ||
| Q2 24 | $93.3M | $105.4M | ||
| Q1 24 | $96.7M | $99.7M |
净利润CERTREPX
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $16.3M | ||
| Q2 25 | $-2.0M | $30.5M | ||
| Q1 25 | $4.7M | $28.6M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $25.7M | ||
| Q2 24 | $-12.6M | $33.5M | ||
| Q1 24 | $-4.7M | $18.8M |
营业利润率CERTREPX
| Q4 25 | 0.8% | 26.9% | ||
| Q3 25 | 2.9% | 27.0% | ||
| Q2 25 | 9.1% | 33.7% | ||
| Q1 25 | 7.2% | 48.3% | ||
| Q4 24 | 6.0% | 31.2% | ||
| Q3 24 | 2.7% | 17.1% | ||
| Q2 24 | -9.7% | 50.9% | ||
| Q1 24 | -1.3% | 50.7% |
净利率CERTREPX
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 15.3% | ||
| Q2 25 | -1.9% | 35.7% | ||
| Q1 25 | 4.5% | 27.9% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | 25.1% | ||
| Q2 24 | -13.5% | 31.8% | ||
| Q1 24 | -4.8% | 18.8% |
每股收益（稀释后）CERTREPX
| Q4 25 | $-0.04 | $4.02 | ||
| Q3 25 | $0.01 | $0.77 | ||
| Q2 25 | $-0.01 | $1.44 | ||
| Q1 25 | $0.03 | $1.36 | ||
| Q4 24 | $0.04 | $0.52 | ||
| Q3 24 | $-0.01 | $1.21 | ||
| Q2 24 | $-0.08 | $1.59 | ||
| Q1 24 | $-0.03 | $0.94 |
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 | — |
| 总债务越低越好 | $293.1M | $247.9M |
| 股东权益账面价值 | $1.1B | $634.2M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CERTREPX
| Q4 25 | $189.4M | — | ||
| 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CERTREPX
| Q4 25 | $293.1M | $247.9M | ||
| Q3 25 | $293.5M | $367.0M | ||
| Q2 25 | $294.2M | $275.2M | ||
| Q1 25 | $294.8M | $249.3M | ||
| Q4 24 | $295.4M | $269.5M | ||
| Q3 24 | $296.1M | $288.6M | ||
| Q2 24 | $296.7M | $322.7M | ||
| Q1 24 | $290.8M | $341.8M |
股东权益CERTREPX
| Q4 25 | $1.1B | $634.2M | ||
| Q3 25 | $1.1B | $566.5M | ||
| Q2 25 | $1.1B | $556.9M | ||
| Q1 25 | $1.1B | $532.4M | ||
| Q4 24 | $1.1B | $510.6M | ||
| Q3 24 | $1.1B | $507.4M | ||
| Q2 24 | $1.0B | $489.0M | ||
| Q1 24 | $1.1B | $434.6M |
总资产CERTREPX
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.6B | $994.9M | ||
| Q4 24 | $1.6B | $993.5M | ||
| Q3 24 | $1.5B | $997.9M | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $1.5B | $956.4M |
负债/权益比CERTREPX
| Q4 25 | 0.28× | 0.39× | ||
| Q3 25 | 0.28× | 0.65× | ||
| Q2 25 | 0.27× | 0.49× | ||
| Q1 25 | 0.27× | 0.47× | ||
| Q4 24 | 0.28× | 0.53× | ||
| Q3 24 | 0.28× | 0.57× | ||
| Q2 24 | 0.28× | 0.66× | ||
| Q1 24 | 0.28× | 0.79× |
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 | $64.9M |
| 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CERTREPX
| Q4 25 | $28.8M | $64.9M | ||
| Q3 25 | $32.3M | $63.6M | ||
| Q2 25 | $17.8M | $33.6M | ||
| Q1 25 | $17.4M | $50.4M | ||
| Q4 24 | $49.4M | $66.4M | ||
| Q3 24 | $17.0M | $72.1M | ||
| Q2 24 | $9.8M | $51.6M | ||
| Q1 24 | $4.3M | $56.1M |
自由现金流CERTREPX
| 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 | — | ||
| Q1 24 | $3.7M | — |
自由现金流率CERTREPX
| 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% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度CERTREPX
| 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% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CERTREPX
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 3.66× | 1.76× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
