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Certara, Inc.（CERT）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.5倍（$103.6M vs $71.1M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -5.7%，领先7.7%），Certara, Inc.同比增速更快（3.3% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $27.8M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CERT vs RMAX — 直观对比
营收规模更大
CERT
是对方的1.5倍
$71.1M
营收增速更快
CERT
高出5.1%
-1.8%
净利率更高
RMAX
高出7.7%
-5.7%
自由现金流更多
RMAX
多$5.7M
$27.8M
两年增速更快
CERT
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $71.1M |
| 净利润 | $-5.9M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 13.1% |
| 净利率 | -5.7% | 2.0% |
| 营收同比 | 3.3% | -1.8% |
| 净利润同比 | -189.6% | -75.2% |
| 每股收益（稀释后） | $-0.04 | — |
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CERTRMAX
| Q4 25 | $103.6M | $71.1M | ||
| Q3 25 | $104.6M | $73.2M | ||
| Q2 25 | $104.6M | $72.8M | ||
| Q1 25 | $106.0M | $74.5M | ||
| Q4 24 | $100.4M | $72.5M | ||
| Q3 24 | $94.8M | $78.5M | ||
| Q2 24 | $93.3M | $78.5M | ||
| Q1 24 | $96.7M | $78.3M |
净利润CERTRMAX
| Q4 25 | $-5.9M | $1.4M | ||
| Q3 25 | $1.5M | $4.0M | ||
| Q2 25 | $-2.0M | $4.7M | ||
| Q1 25 | $4.7M | $-2.0M | ||
| Q4 24 | $6.6M | $5.8M | ||
| Q3 24 | $-1.4M | $966.0K | ||
| Q2 24 | $-12.6M | $3.7M | ||
| Q1 24 | $-4.7M | $-3.4M |
营业利润率CERTRMAX
| Q4 25 | 0.8% | 13.1% | ||
| Q3 25 | 2.9% | 25.0% | ||
| Q2 25 | 9.1% | 19.3% | ||
| Q1 25 | 7.2% | 7.2% | ||
| Q4 24 | 6.0% | 5.9% | ||
| Q3 24 | 2.7% | 19.4% | ||
| Q2 24 | -9.7% | 20.6% | ||
| Q1 24 | -1.3% | 5.8% |
净利率CERTRMAX
| Q4 25 | -5.7% | 2.0% | ||
| Q3 25 | 1.5% | 5.4% | ||
| Q2 25 | -1.9% | 6.4% | ||
| Q1 25 | 4.5% | -2.6% | ||
| Q4 24 | 6.6% | 8.0% | ||
| Q3 24 | -1.4% | 1.2% | ||
| Q2 24 | -13.5% | 4.7% | ||
| Q1 24 | -4.8% | -4.3% |
每股收益（稀释后）CERTRMAX
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.03 | — |
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 | $118.7M |
| 总债务越低越好 | $293.1M | $432.2M |
| 股东权益账面价值 | $1.1B | $452.4M |
| 总资产 | $1.6B | $582.5M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CERTRMAX
| Q4 25 | $189.4M | $118.7M | ||
| Q3 25 | $172.7M | $107.5M | ||
| Q2 25 | $162.3M | $94.3M | ||
| Q1 25 | $179.1M | $89.1M | ||
| Q4 24 | $179.2M | $96.6M | ||
| Q3 24 | $233.0M | $83.8M | ||
| Q2 24 | $224.6M | $66.1M | ||
| Q1 24 | $224.8M | $82.1M |
总债务CERTRMAX
| Q4 25 | $293.1M | $432.2M | ||
| Q3 25 | $293.5M | $433.3M | ||
| Q2 25 | $294.2M | $434.4M | ||
| Q1 25 | $294.8M | $435.3M | ||
| Q4 24 | $295.4M | $436.2M | ||
| Q3 24 | $296.1M | $437.2M | ||
| Q2 24 | $296.7M | $438.1M | ||
| Q1 24 | $290.8M | $439.0M |
股东权益CERTRMAX
| Q4 25 | $1.1B | $452.4M | ||
| Q3 25 | $1.1B | $448.1M | ||
| Q2 25 | $1.1B | $442.4M | ||
| Q1 25 | $1.1B | $433.5M | ||
| Q4 24 | $1.1B | $429.5M | ||
| Q3 24 | $1.1B | $423.1M | ||
| Q2 24 | $1.0B | $418.4M | ||
| Q1 24 | $1.1B | $412.0M |
总资产CERTRMAX
| Q4 25 | $1.6B | $582.5M | ||
| Q3 25 | $1.5B | $582.2M | ||
| Q2 25 | $1.5B | $574.8M | ||
| Q1 25 | $1.6B | $571.4M | ||
| Q4 24 | $1.6B | $581.6M | ||
| Q3 24 | $1.5B | $578.6M | ||
| Q2 24 | $1.5B | $571.4M | ||
| Q1 24 | $1.5B | $566.7M |
负债/权益比CERTRMAX
| Q4 25 | 0.28× | 0.96× | ||
| Q3 25 | 0.28× | 0.97× | ||
| Q2 25 | 0.27× | 0.98× | ||
| Q1 25 | 0.27× | 1.00× | ||
| Q4 24 | 0.28× | 1.02× | ||
| Q3 24 | 0.28× | 1.03× | ||
| Q2 24 | 0.28× | 1.05× | ||
| Q1 24 | 0.28× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $33.5M |
| 自由现金流率自由现金流/营收 | 26.8% | 47.1% |
| 资本支出强度资本支出/营收 | 1.0% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CERTRMAX
| Q4 25 | $28.8M | $40.9M | ||
| Q3 25 | $32.3M | $17.7M | ||
| Q2 25 | $17.8M | $4.6M | ||
| Q1 25 | $17.4M | $5.7M | ||
| Q4 24 | $49.4M | $59.7M | ||
| Q3 24 | $17.0M | $17.6M | ||
| Q2 24 | $9.8M | $15.9M | ||
| Q1 24 | $4.3M | $9.4M |
自由现金流CERTRMAX
| Q4 25 | $27.8M | $33.5M | ||
| Q3 25 | $32.1M | $16.4M | ||
| Q2 25 | $17.8M | $2.9M | ||
| Q1 25 | $16.8M | $4.0M | ||
| Q4 24 | $49.0M | $53.0M | ||
| Q3 24 | $16.8M | $16.3M | ||
| Q2 24 | $9.4M | $14.0M | ||
| Q1 24 | $3.7M | $6.8M |
自由现金流率CERTRMAX
| Q4 25 | 26.8% | 47.1% | ||
| Q3 25 | 30.7% | 22.4% | ||
| Q2 25 | 17.0% | 4.0% | ||
| Q1 25 | 15.8% | 5.3% | ||
| Q4 24 | 48.8% | 73.2% | ||
| Q3 24 | 17.7% | 20.8% | ||
| Q2 24 | 10.1% | 17.8% | ||
| Q1 24 | 3.8% | 8.6% |
资本支出强度CERTRMAX
| Q4 25 | 1.0% | 10.4% | ||
| Q3 25 | 0.2% | 1.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | 0.4% | 9.1% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.5% | 2.4% | ||
| Q1 24 | 0.6% | 3.3% |
现金转化率CERTRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 21.19× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
