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Certara, Inc.（CERT）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Certara, Inc.的1.5倍（$151.1M vs $103.6M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CERT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$103.6M
营收增速更快
RGR
高出0.4%
3.3%
自由现金流更多
CERT
多$15.5M
$12.3M
两年增速更快
RGR
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $151.1M |
| 净利润 | $-5.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 0.8% | 2.3% |
| 净利率 | -5.7% | — |
| 营收同比 | 3.3% | 3.6% |
| 净利润同比 | -189.6% | — |
| 每股收益（稀释后） | $-0.04 | $0.22 |
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CERTRGR
| Q4 25 | $103.6M | $151.1M | ||
| Q3 25 | $104.6M | $126.8M | ||
| Q2 25 | $104.6M | $132.5M | ||
| Q1 25 | $106.0M | $135.7M | ||
| Q4 24 | $100.4M | $145.8M | ||
| Q3 24 | $94.8M | $122.3M | ||
| Q2 24 | $93.3M | $130.8M | ||
| Q1 24 | $96.7M | $136.8M |
净利润CERTRGR
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $1.6M | ||
| Q2 25 | $-2.0M | $-17.2M | ||
| Q1 25 | $4.7M | $7.8M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | $4.7M | ||
| Q2 24 | $-12.6M | $8.3M | ||
| Q1 24 | $-4.7M | $7.1M |
毛利率CERTRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CERTRGR
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 2.9% | -2.7% | ||
| Q2 25 | 9.1% | -15.6% | ||
| Q1 25 | 7.2% | 6.2% | ||
| Q4 24 | 6.0% | 7.8% | ||
| Q3 24 | 2.7% | 3.1% | ||
| Q2 24 | -9.7% | 6.9% | ||
| Q1 24 | -1.3% | 5.5% |
净利率CERTRGR
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | -1.9% | -13.0% | ||
| Q1 25 | 4.5% | 5.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -13.5% | 6.3% | ||
| Q1 24 | -4.8% | 5.2% |
每股收益（稀释后）CERTRGR
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $-0.01 | $-1.05 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $0.04 | $0.62 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $-0.08 | $0.47 | ||
| Q1 24 | $-0.03 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 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CERTRGR
| Q4 25 | $189.4M | $92.5M | ||
| Q3 25 | $172.7M | $80.8M | ||
| Q2 25 | $162.3M | $101.4M | ||
| Q1 25 | $179.1M | $108.3M | ||
| Q4 24 | $179.2M | $105.5M | ||
| Q3 24 | $233.0M | $96.0M | ||
| Q2 24 | $224.6M | $105.6M | ||
| Q1 24 | $224.8M | $115.3M |
总债务CERTRGR
| 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CERTRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.1B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $1.1B | $314.9M | ||
| Q2 24 | $1.0B | $321.5M | ||
| Q1 24 | $1.1B | $332.0M |
总资产CERTRGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.5B | $342.3M | ||
| Q2 25 | $1.5B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.6B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比CERTRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 26.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CERTRGR
| Q4 25 | $28.8M | $15.5M | ||
| Q3 25 | $32.3M | $12.9M | ||
| Q2 25 | $17.8M | $14.7M | ||
| Q1 25 | $17.4M | $11.1M | ||
| Q4 24 | $49.4M | $20.0M | ||
| Q3 24 | $17.0M | $9.4M | ||
| Q2 24 | $9.8M | $18.7M | ||
| Q1 24 | $4.3M | $7.3M |
自由现金流CERTRGR
| Q4 25 | $27.8M | $12.3M | ||
| Q3 25 | $32.1M | $7.0M | ||
| Q2 25 | $17.8M | $9.1M | ||
| Q1 25 | $16.8M | $10.0M | ||
| Q4 24 | $49.0M | $16.4M | ||
| Q3 24 | $16.8M | $2.6M | ||
| Q2 24 | $9.4M | $10.1M | ||
| Q1 24 | $3.7M | $5.6M |
自由现金流率CERTRGR
| Q4 25 | 26.8% | 8.2% | ||
| Q3 25 | 30.7% | 5.5% | ||
| Q2 25 | 17.0% | 6.9% | ||
| Q1 25 | 15.8% | 7.4% | ||
| Q4 24 | 48.8% | 11.2% | ||
| Q3 24 | 17.7% | 2.1% | ||
| Q2 24 | 10.1% | 7.7% | ||
| Q1 24 | 3.8% | 4.1% |
资本支出强度CERTRGR
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率CERTRGR
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | 1.43× | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
