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Certara, Inc.（CERT）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.6倍（$103.6M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -5.7%，领先24.0%），RMR GROUP INC.同比增速更快（40.8% vs 3.3%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
CERT vs RMR — 直观对比
营收规模更大
CERT
是对方的1.6倍
$66.7M
营收增速更快
RMR
高出37.5%
3.3%
净利率更高
RMR
高出24.0%
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $66.7M |
| 净利润 | $-5.9M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 48.1% |
| 净利率 | -5.7% | 18.3% |
| 营收同比 | 3.3% | 40.8% |
| 净利润同比 | -189.6% | 91.1% |
| 每股收益（稀释后） | $-0.04 | $0.71 |
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CERTRMR
| Q4 25 | $103.6M | $66.7M | ||
| Q3 25 | $104.6M | — | ||
| Q2 25 | $104.6M | — | ||
| Q1 25 | $106.0M | — | ||
| Q4 24 | $100.4M | — | ||
| Q3 24 | $94.8M | — | ||
| Q2 24 | $93.3M | — | ||
| Q1 24 | $96.7M | — |
净利润CERTRMR
| Q4 25 | $-5.9M | $12.2M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-12.6M | — | ||
| Q1 24 | $-4.7M | — |
营业利润率CERTRMR
| Q4 25 | 0.8% | 48.1% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -1.3% | — |
净利率CERTRMR
| Q4 25 | -5.7% | 18.3% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -4.8% | — |
每股收益（稀释后）CERTRMR
| Q4 25 | $-0.04 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $232.7M |
| 总资产 | $1.6B | $687.1M |
| 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CERTRMR
| Q4 25 | $189.4M | $49.3M | ||
| Q3 25 | $172.7M | — | ||
| Q2 25 | $162.3M | — | ||
| Q1 25 | $179.1M | — | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $224.6M | — | ||
| Q1 24 | $224.8M | — |
总债务CERTRMR
| 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CERTRMR
| Q4 25 | $1.1B | $232.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
总资产CERTRMR
| Q4 25 | $1.6B | $687.1M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比CERTRMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 26.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $94.4M | — |
8季度趋势，按日历期对齐
经营现金流CERTRMR
| Q4 25 | $28.8M | $10.7M | ||
| Q3 25 | $32.3M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $4.3M | — |
自由现金流CERTRMR
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $3.7M | — |
自由现金流率CERTRMR
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度CERTRMR
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CERTRMR
| Q4 25 | — | 0.88× | ||
| 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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
