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Certara, Inc.（CERT）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$103.6M vs $57.1M），REGIS CORP净利率更高（0.8% vs -5.7%，领先6.5%），REGIS CORP同比增速更快（22.3% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CERT vs RGS — 直观对比
营收规模更大
CERT
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出19.0%
3.3%
净利率更高
RGS
高出6.5%
-5.7%
自由现金流更多
CERT
多$26.9M
$891.0K
两年增速更快
RGS
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $57.1M |
| 净利润 | $-5.9M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 10.8% |
| 净利率 | -5.7% | 0.8% |
| 营收同比 | 3.3% | 22.3% |
| 净利润同比 | -189.6% | -94.0% |
| 每股收益（稀释后） | $-0.04 | $0.16 |
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CERTRGS
| Q4 25 | $103.6M | $57.1M | ||
| Q3 25 | $104.6M | $59.0M | ||
| Q2 25 | $104.6M | $60.4M | ||
| Q1 25 | $106.0M | $57.0M | ||
| Q4 24 | $100.4M | $46.7M | ||
| Q3 24 | $94.8M | $46.1M | ||
| Q2 24 | $93.3M | $49.4M | ||
| Q1 24 | $96.7M | $49.2M |
净利润CERTRGS
| Q4 25 | $-5.9M | $456.0K | ||
| Q3 25 | $1.5M | $1.4M | ||
| Q2 25 | $-2.0M | $116.5M | ||
| Q1 25 | $4.7M | $250.0K | ||
| Q4 24 | $6.6M | $7.6M | ||
| Q3 24 | $-1.4M | $-853.0K | ||
| Q2 24 | $-12.6M | $91.2M | ||
| Q1 24 | $-4.7M | $-2.3M |
营业利润率CERTRGS
| Q4 25 | 0.8% | 10.8% | ||
| Q3 25 | 2.9% | 10.0% | ||
| Q2 25 | 9.1% | 12.1% | ||
| Q1 25 | 7.2% | 8.8% | ||
| Q4 24 | 6.0% | 11.8% | ||
| Q3 24 | 2.7% | 4.6% | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -1.3% | 8.3% |
净利率CERTRGS
| Q4 25 | -5.7% | 0.8% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | -1.9% | 192.9% | ||
| Q1 25 | 4.5% | 0.4% | ||
| Q4 24 | 6.6% | 16.4% | ||
| Q3 24 | -1.4% | -1.9% | ||
| Q2 24 | -13.5% | 184.7% | ||
| Q1 24 | -4.8% | -4.7% |
每股收益（稀释后）CERTRGS
| Q4 25 | $-0.04 | $0.16 | ||
| Q3 25 | $0.01 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.04 | $2.71 | ||
| Q3 24 | $-0.01 | $-0.36 | ||
| Q2 24 | $-0.08 | $38.40 | ||
| Q1 24 | $-0.03 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $293.1M | $113.3M |
| 股东权益账面价值 | $1.1B | $188.7M |
| 总资产 | $1.6B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CERTRGS
| Q4 25 | $189.4M | $18.4M | ||
| Q3 25 | $172.7M | $16.6M | ||
| Q2 25 | $162.3M | $17.0M | ||
| Q1 25 | $179.1M | $13.3M | ||
| Q4 24 | $179.2M | $10.2M | ||
| Q3 24 | $233.0M | $6.3M | ||
| Q2 24 | $224.6M | $10.1M | ||
| Q1 24 | $224.8M | $5.9M |
总债务CERTRGS
| Q4 25 | $293.1M | $113.3M | ||
| Q3 25 | $293.5M | $111.3M | ||
| Q2 25 | $294.2M | $110.8M | ||
| Q1 25 | $294.8M | $112.0M | ||
| Q4 24 | $295.4M | $111.5M | ||
| Q3 24 | $296.1M | $95.2M | ||
| Q2 24 | $296.7M | $99.5M | ||
| Q1 24 | $290.8M | $179.7M |
股东权益CERTRGS
| Q4 25 | $1.1B | $188.7M | ||
| Q3 25 | $1.1B | $187.6M | ||
| Q2 25 | $1.1B | $185.6M | ||
| Q1 25 | $1.1B | $68.6M | ||
| Q4 24 | $1.1B | $66.7M | ||
| Q3 24 | $1.1B | $56.4M | ||
| Q2 24 | $1.0B | $56.8M | ||
| Q1 24 | $1.1B | $-35.8M |
总资产CERTRGS
| Q4 25 | $1.6B | $588.3M | ||
| Q3 25 | $1.5B | $592.1M | ||
| Q2 25 | $1.5B | $599.0M | ||
| Q1 25 | $1.6B | $511.2M | ||
| Q4 24 | $1.6B | $530.1M | ||
| Q3 24 | $1.5B | $508.9M | ||
| Q2 24 | $1.5B | $530.5M | ||
| Q1 24 | $1.5B | $543.7M |
负债/权益比CERTRGS
| Q4 25 | 0.28× | 0.60× | ||
| Q3 25 | 0.28× | 0.59× | ||
| Q2 25 | 0.27× | 0.60× | ||
| Q1 25 | 0.27× | 1.63× | ||
| Q4 24 | 0.28× | 1.67× | ||
| Q3 24 | 0.28× | 1.69× | ||
| Q2 24 | 0.28× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $891.0K |
| 自由现金流率自由现金流/营收 | 26.8% | 1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CERTRGS
| Q4 25 | $28.8M | $1.7M | ||
| Q3 25 | $32.3M | $2.3M | ||
| Q2 25 | $17.8M | $6.8M | ||
| Q1 25 | $17.4M | $6.2M | ||
| Q4 24 | $49.4M | $2.1M | ||
| Q3 24 | $17.0M | $-1.3M | ||
| Q2 24 | $9.8M | $5.1M | ||
| Q1 24 | $4.3M | $-277.0K |
自由现金流CERTRGS
| Q4 25 | $27.8M | $891.0K | ||
| Q3 25 | $32.1M | $1.9M | ||
| Q2 25 | $17.8M | $6.2M | ||
| Q1 25 | $16.8M | $5.9M | ||
| Q4 24 | $49.0M | $1.7M | ||
| Q3 24 | $16.8M | $-1.4M | ||
| Q2 24 | $9.4M | $5.1M | ||
| Q1 24 | $3.7M | $-326.0K |
自由现金流率CERTRGS
| Q4 25 | 26.8% | 1.6% | ||
| Q3 25 | 30.7% | 3.2% | ||
| Q2 25 | 17.0% | 10.3% | ||
| Q1 25 | 15.8% | 10.3% | ||
| Q4 24 | 48.8% | 3.6% | ||
| Q3 24 | 17.7% | -3.0% | ||
| Q2 24 | 10.1% | 10.3% | ||
| Q1 24 | 3.8% | -0.7% |
资本支出强度CERTRGS
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率CERTRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 21.19× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 3.66× | 24.80× | ||
| Q4 24 | 7.51× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
