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Certara, Inc.（CERT）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是Certara, Inc.的1.7倍（$179.7M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -29.5%，领先23.8%），Rocket Lab Corp同比增速更快（35.7% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CERT vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.7倍
$103.6M
营收增速更快
RKLB
高出32.4%
3.3%
净利率更高
CERT
高出23.8%
-29.5%
自由现金流更多
CERT
多$142.0M
$-114.2M
两年增速更快
RKLB
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $179.7M |
| 净利润 | $-5.9M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 0.8% | -28.4% |
| 净利率 | -5.7% | -29.5% |
| 营收同比 | 3.3% | 35.7% |
| 净利润同比 | -189.6% | -1.1% |
| 每股收益（稀释后） | $-0.04 | $-0.09 |
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CERTRKLB
| Q4 25 | $103.6M | $179.7M | ||
| Q3 25 | $104.6M | $155.1M | ||
| Q2 25 | $104.6M | $144.5M | ||
| Q1 25 | $106.0M | $122.6M | ||
| Q4 24 | $100.4M | $132.4M | ||
| Q3 24 | $94.8M | $104.8M | ||
| Q2 24 | $93.3M | $106.3M | ||
| Q1 24 | $96.7M | $92.8M |
净利润CERTRKLB
| Q4 25 | $-5.9M | $-52.9M | ||
| Q3 25 | $1.5M | $-18.3M | ||
| Q2 25 | $-2.0M | $-66.4M | ||
| Q1 25 | $4.7M | $-60.6M | ||
| Q4 24 | $6.6M | $-52.3M | ||
| Q3 24 | $-1.4M | $-51.9M | ||
| Q2 24 | $-12.6M | $-41.6M | ||
| Q1 24 | $-4.7M | $-44.3M |
毛利率CERTRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率CERTRKLB
| Q4 25 | 0.8% | -28.4% | ||
| Q3 25 | 2.9% | -38.0% | ||
| Q2 25 | 9.1% | -41.3% | ||
| Q1 25 | 7.2% | -48.3% | ||
| Q4 24 | 6.0% | -38.9% | ||
| Q3 24 | 2.7% | -49.5% | ||
| Q2 24 | -9.7% | -40.7% | ||
| Q1 24 | -1.3% | -46.4% |
净利率CERTRKLB
| Q4 25 | -5.7% | -29.5% | ||
| Q3 25 | 1.5% | -11.8% | ||
| Q2 25 | -1.9% | -46.0% | ||
| Q1 25 | 4.5% | -49.5% | ||
| Q4 24 | 6.6% | -39.5% | ||
| Q3 24 | -1.4% | -49.6% | ||
| Q2 24 | -13.5% | -39.2% | ||
| Q1 24 | -4.8% | -47.7% |
每股收益（稀释后）CERTRKLB
| Q4 25 | $-0.04 | $-0.09 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.13 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.04 | $-0.11 | ||
| Q3 24 | $-0.01 | $-0.10 | ||
| Q2 24 | $-0.08 | $-0.08 | ||
| Q1 24 | $-0.03 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $293.1M | $152.4M |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CERTRKLB
| Q4 25 | $189.4M | $1.0B | ||
| Q3 25 | $172.7M | $976.7M | ||
| Q2 25 | $162.3M | $688.1M | ||
| Q1 25 | $179.1M | $428.4M | ||
| Q4 24 | $179.2M | $419.0M | ||
| Q3 24 | $233.0M | $442.4M | ||
| Q2 24 | $224.6M | $496.8M | ||
| Q1 24 | $224.8M | $492.5M |
总债务CERTRKLB
| Q4 25 | $293.1M | $152.4M | ||
| Q3 25 | $293.5M | $347.0M | ||
| Q2 25 | $294.2M | $346.5M | ||
| Q1 25 | $294.8M | $345.9M | ||
| Q4 24 | $295.4M | $345.4M | ||
| Q3 24 | $296.1M | $61.2M | ||
| Q2 24 | $296.7M | $64.2M | ||
| Q1 24 | $290.8M | $66.8M |
股东权益CERTRKLB
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $688.5M | ||
| Q1 25 | $1.1B | $431.3M | ||
| Q4 24 | $1.1B | $382.5M | ||
| Q3 24 | $1.1B | $419.8M | ||
| Q2 24 | $1.0B | $455.2M | ||
| Q1 24 | $1.1B | $478.9M |
总资产CERTRKLB
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比CERTRKLB
| Q4 25 | 0.28× | 0.09× | ||
| Q3 25 | 0.28× | 0.27× | ||
| Q2 25 | 0.27× | 0.50× | ||
| Q1 25 | 0.27× | 0.80× | ||
| Q4 24 | 0.28× | 0.90× | ||
| Q3 24 | 0.28× | 0.15× | ||
| Q2 24 | 0.28× | 0.14× | ||
| Q1 24 | 0.28× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $-114.2M |
| 自由现金流率自由现金流/营收 | 26.8% | -63.6% |
| 资本支出强度资本支出/营收 | 1.0% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CERTRKLB
| Q4 25 | $28.8M | $-64.5M | ||
| Q3 25 | $32.3M | $-23.5M | ||
| Q2 25 | $17.8M | $-23.2M | ||
| Q1 25 | $17.4M | $-54.2M | ||
| Q4 24 | $49.4M | $-2.4M | ||
| Q3 24 | $17.0M | $-30.9M | ||
| Q2 24 | $9.8M | $-13.0M | ||
| Q1 24 | $4.3M | $-2.6M |
自由现金流CERTRKLB
| Q4 25 | $27.8M | $-114.2M | ||
| Q3 25 | $32.1M | $-69.4M | ||
| Q2 25 | $17.8M | $-55.3M | ||
| Q1 25 | $16.8M | $-82.9M | ||
| Q4 24 | $49.0M | $-23.9M | ||
| Q3 24 | $16.8M | $-41.9M | ||
| Q2 24 | $9.4M | $-28.3M | ||
| Q1 24 | $3.7M | $-21.8M |
自由现金流率CERTRKLB
| Q4 25 | 26.8% | -63.6% | ||
| Q3 25 | 30.7% | -44.8% | ||
| Q2 25 | 17.0% | -38.3% | ||
| Q1 25 | 15.8% | -67.6% | ||
| Q4 24 | 48.8% | -18.1% | ||
| Q3 24 | 17.7% | -40.0% | ||
| Q2 24 | 10.1% | -26.7% | ||
| Q1 24 | 3.8% | -23.5% |
资本支出强度CERTRKLB
| Q4 25 | 1.0% | 27.6% | ||
| Q3 25 | 0.2% | 29.6% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | 0.6% | 23.4% | ||
| Q4 24 | 0.4% | 16.3% | ||
| Q3 24 | 0.2% | 10.5% | ||
| Q2 24 | 0.5% | 14.4% | ||
| Q1 24 | 0.6% | 20.7% |
现金转化率CERTRKLB
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
