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Certara, Inc.（CERT）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Certara, Inc.的1.1倍（$117.7M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -10.8%，领先5.1%），Certara, Inc.同比增速更快（3.3% vs -19.2%），Certara, Inc.自由现金流更多（$27.8M vs $15.6M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CERT vs RGP — 直观对比
营收规模更大
RGP
是对方的1.1倍
$103.6M
营收增速更快
CERT
高出22.4%
-19.2%
净利率更高
CERT
高出5.1%
-10.8%
自由现金流更多
CERT
多$12.2M
$15.6M
两年增速更快
CERT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $117.7M |
| 净利润 | $-5.9M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 0.8% | -10.3% |
| 净利率 | -5.7% | -10.8% |
| 营收同比 | 3.3% | -19.2% |
| 净利润同比 | -189.6% | 81.6% |
| 每股收益（稀释后） | $-0.04 | $-0.38 |
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CERTRGP
| Q4 25 | $103.6M | $117.7M | ||
| Q3 25 | $104.6M | $120.2M | ||
| Q2 25 | $104.6M | $139.3M | ||
| Q1 25 | $106.0M | $129.4M | ||
| Q4 24 | $100.4M | $145.6M | ||
| Q3 24 | $94.8M | $136.9M | ||
| Q2 24 | $93.3M | $148.2M | ||
| Q1 24 | $96.7M | $151.3M |
净利润CERTRGP
| Q4 25 | $-5.9M | $-12.7M | ||
| Q3 25 | $1.5M | $-2.4M | ||
| Q2 25 | $-2.0M | $-73.3M | ||
| Q1 25 | $4.7M | $-44.1M | ||
| Q4 24 | $6.6M | $-68.7M | ||
| Q3 24 | $-1.4M | $-5.7M | ||
| Q2 24 | $-12.6M | $10.5M | ||
| Q1 24 | $-4.7M | $2.5M |
毛利率CERTRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率CERTRGP
| Q4 25 | 0.8% | -10.3% | ||
| Q3 25 | 2.9% | -1.7% | ||
| Q2 25 | 9.1% | -47.0% | ||
| Q1 25 | 7.2% | -38.4% | ||
| Q4 24 | 6.0% | -52.7% | ||
| Q3 24 | 2.7% | -3.5% | ||
| Q2 24 | -9.7% | 7.6% | ||
| Q1 24 | -1.3% | 2.8% |
净利率CERTRGP
| Q4 25 | -5.7% | -10.8% | ||
| Q3 25 | 1.5% | -2.0% | ||
| Q2 25 | -1.9% | -52.6% | ||
| Q1 25 | 4.5% | -34.0% | ||
| Q4 24 | 6.6% | -47.2% | ||
| Q3 24 | -1.4% | -4.2% | ||
| Q2 24 | -13.5% | 7.1% | ||
| Q1 24 | -4.8% | 1.7% |
每股收益（稀释后）CERTRGP
| Q4 25 | $-0.04 | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $-0.01 | $-2.21 | ||
| Q1 25 | $0.03 | $-1.34 | ||
| Q4 24 | $0.04 | $-2.08 | ||
| Q3 24 | $-0.01 | $-0.17 | ||
| Q2 24 | $-0.08 | $0.31 | ||
| Q1 24 | $-0.03 | $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 | $189.4M | $89.8M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $1.6B | $289.3M |
| 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CERTRGP
| Q4 25 | $189.4M | $89.8M | ||
| Q3 25 | $172.7M | $77.5M | ||
| Q2 25 | $162.3M | $86.1M | ||
| Q1 25 | $179.1M | $72.5M | ||
| Q4 24 | $179.2M | $78.2M | ||
| Q3 24 | $233.0M | $89.6M | ||
| Q2 24 | $224.6M | $108.9M | ||
| Q1 24 | $224.8M | $113.8M |
总债务CERTRGP
| 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CERTRGP
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.1B | $277.8M | ||
| Q4 24 | $1.1B | $325.7M | ||
| Q3 24 | $1.1B | $407.2M | ||
| Q2 24 | $1.0B | $418.8M | ||
| Q1 24 | $1.1B | $414.9M |
总资产CERTRGP
| Q4 25 | $1.6B | $289.3M | ||
| Q3 25 | $1.5B | $287.2M | ||
| Q2 25 | $1.5B | $304.7M | ||
| Q1 25 | $1.6B | $375.6M | ||
| Q4 24 | $1.6B | $424.9M | ||
| Q3 24 | $1.5B | $512.9M | ||
| Q2 24 | $1.5B | $510.9M | ||
| Q1 24 | $1.5B | $523.2M |
负债/权益比CERTRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $15.6M |
| 自由现金流率自由现金流/营收 | 26.8% | 13.2% |
| 资本支出强度资本支出/营收 | 1.0% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流CERTRGP
| Q4 25 | $28.8M | $15.9M | ||
| Q3 25 | $32.3M | $-7.8M | ||
| Q2 25 | $17.8M | $16.8M | ||
| Q1 25 | $17.4M | $659.0K | ||
| Q4 24 | $49.4M | $1.8M | ||
| Q3 24 | $17.0M | $-309.0K | ||
| Q2 24 | $9.8M | $3.2M | ||
| Q1 24 | $4.3M | $20.5M |
自由现金流CERTRGP
| Q4 25 | $27.8M | $15.6M | ||
| Q3 25 | $32.1M | $-8.0M | ||
| Q2 25 | $17.8M | $16.5M | ||
| Q1 25 | $16.8M | $238.0K | ||
| Q4 24 | $49.0M | $61.0K | ||
| Q3 24 | $16.8M | $-575.0K | ||
| Q2 24 | $9.4M | $3.0M | ||
| Q1 24 | $3.7M | $20.4M |
自由现金流率CERTRGP
| Q4 25 | 26.8% | 13.2% | ||
| Q3 25 | 30.7% | -6.6% | ||
| Q2 25 | 17.0% | 11.8% | ||
| Q1 25 | 15.8% | 0.2% | ||
| Q4 24 | 48.8% | 0.0% | ||
| Q3 24 | 17.7% | -0.4% | ||
| Q2 24 | 10.1% | 2.1% | ||
| Q1 24 | 3.8% | 13.5% |
资本支出强度CERTRGP
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.4% | 1.2% | ||
| Q3 24 | 0.2% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率CERTRGP
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
