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Certara, Inc.（CERT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$103.6M vs $70.9M），Certara, Inc.净利率更高（-5.7% vs -7.8%，领先2.1%），Certara, Inc.同比增速更快（3.3% vs -3.1%），Certara, Inc.自由现金流更多（$27.8M vs $11.5M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CERT vs RICK — 直观对比
营收规模更大
CERT
是对方的1.5倍
$70.9M
营收增速更快
CERT
高出6.4%
-3.1%
净利率更高
CERT
高出2.1%
-7.8%
自由现金流更多
CERT
多$16.3M
$11.5M
两年增速更快
CERT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $70.9M |
| 净利润 | $-5.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -0.7% |
| 净利率 | -5.7% | -7.8% |
| 营收同比 | 3.3% | -3.1% |
| 净利润同比 | -189.6% | -2354.9% |
| 每股收益（稀释后） | $-0.04 | $-0.60 |
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CERTRICK
| Q4 25 | $103.6M | — | ||
| Q3 25 | $104.6M | $70.9M | ||
| Q2 25 | $104.6M | $71.1M | ||
| Q1 25 | $106.0M | $65.9M | ||
| Q4 24 | $100.4M | $71.5M | ||
| Q3 24 | $94.8M | $73.2M | ||
| Q2 24 | $93.3M | $76.2M | ||
| Q1 24 | $96.7M | $72.3M |
净利润CERTRICK
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $1.5M | $-5.5M | ||
| Q2 25 | $-2.0M | $4.1M | ||
| Q1 25 | $4.7M | $3.2M | ||
| Q4 24 | $6.6M | $9.0M | ||
| Q3 24 | $-1.4M | $244.0K | ||
| Q2 24 | $-12.6M | $-5.2M | ||
| Q1 24 | $-4.7M | $774.0K |
营业利润率CERTRICK
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.9% | -0.7% | ||
| Q2 25 | 9.1% | 12.2% | ||
| Q1 25 | 7.2% | 12.4% | ||
| Q4 24 | 6.0% | 19.5% | ||
| Q3 24 | 2.7% | 4.8% | ||
| Q2 24 | -9.7% | -3.3% | ||
| Q1 24 | -1.3% | 6.4% |
净利率CERTRICK
| Q4 25 | -5.7% | — | ||
| Q3 25 | 1.5% | -7.8% | ||
| Q2 25 | -1.9% | 5.7% | ||
| Q1 25 | 4.5% | 4.9% | ||
| Q4 24 | 6.6% | 12.6% | ||
| Q3 24 | -1.4% | 0.3% | ||
| Q2 24 | -13.5% | -6.9% | ||
| Q1 24 | -4.8% | 1.1% |
每股收益（稀释后）CERTRICK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.04 | $1.01 | ||
| Q3 24 | $-0.01 | $0.04 | ||
| Q2 24 | $-0.08 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $293.1M | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $1.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CERTRICK
| Q4 25 | $189.4M | — | ||
| Q3 25 | $172.7M | $33.7M | ||
| Q2 25 | $162.3M | $29.3M | ||
| Q1 25 | $179.1M | $32.7M | ||
| Q4 24 | $179.2M | $34.7M | ||
| Q3 24 | $233.0M | $32.4M | ||
| Q2 24 | $224.6M | $34.9M | ||
| Q1 24 | $224.8M | $20.0M |
总债务CERTRICK
| Q4 25 | $293.1M | — | ||
| Q3 25 | $293.5M | $238.2M | ||
| Q2 25 | $294.2M | $243.8M | ||
| Q1 25 | $294.8M | $244.1M | ||
| Q4 24 | $295.4M | — | ||
| Q3 24 | $296.1M | $241.1M | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.0B | $271.2M | ||
| Q1 24 | $1.1B | $285.8M |
总资产CERTRICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $596.9M | ||
| Q2 25 | $1.5B | $597.4M | ||
| Q1 25 | $1.6B | $589.8M | ||
| Q4 24 | $1.6B | $586.2M | ||
| Q3 24 | $1.5B | $584.4M | ||
| Q2 24 | $1.5B | $601.0M | ||
| Q1 24 | $1.5B | $609.9M |
负债/权益比CERTRICK
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | 0.91× | ||
| Q2 25 | 0.27× | 0.90× | ||
| Q1 25 | 0.27× | 0.91× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.28× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 26.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CERTRICK
| Q4 25 | $28.8M | — | ||
| Q3 25 | $32.3M | $13.7M | ||
| Q2 25 | $17.8M | $13.8M | ||
| Q1 25 | $17.4M | $8.5M | ||
| Q4 24 | $49.4M | $13.3M | ||
| Q3 24 | $17.0M | $15.7M | ||
| Q2 24 | $9.8M | $15.8M | ||
| Q1 24 | $4.3M | $10.8M |
自由现金流CERTRICK
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | $11.5M | ||
| Q2 25 | $17.8M | $10.1M | ||
| Q1 25 | $16.8M | $5.7M | ||
| Q4 24 | $49.0M | $7.6M | ||
| Q3 24 | $16.8M | $10.3M | ||
| Q2 24 | $9.4M | $9.3M | ||
| Q1 24 | $3.7M | $3.2M |
自由现金流率CERTRICK
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | 16.2% | ||
| Q2 25 | 17.0% | 14.2% | ||
| Q1 25 | 15.8% | 8.6% | ||
| Q4 24 | 48.8% | 10.6% | ||
| Q3 24 | 17.7% | 14.0% | ||
| Q2 24 | 10.1% | 12.3% | ||
| Q1 24 | 3.8% | 4.4% |
资本支出强度CERTRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率CERTRICK
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 3.66× | 2.65× | ||
| Q4 24 | 7.51× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
