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Certara, Inc.（CERT）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Certara, Inc.的1.4倍（$142.2M vs $103.6M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.7%，领先7.9%），Certara, Inc.同比增速更快（3.3% vs -0.6%），Certara, Inc.自由现金流更多（$27.8M vs $17.1M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CERT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$103.6M
营收增速更快
CERT
高出3.9%
-0.6%
净利率更高
RNGR
高出7.9%
-5.7%
自由现金流更多
CERT
多$10.7M
$17.1M
两年增速更快
CERT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $142.2M |
| 净利润 | $-5.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 2.3% |
| 净利率 | -5.7% | 2.3% |
| 营收同比 | 3.3% | -0.6% |
| 净利润同比 | -189.6% | -44.8% |
| 每股收益（稀释后） | $-0.04 | $0.14 |
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CERTRNGR
| Q4 25 | $103.6M | $142.2M | ||
| Q3 25 | $104.6M | $128.9M | ||
| Q2 25 | $104.6M | $140.6M | ||
| Q1 25 | $106.0M | $135.2M | ||
| Q4 24 | $100.4M | $143.1M | ||
| Q3 24 | $94.8M | $153.0M | ||
| Q2 24 | $93.3M | $138.1M | ||
| Q1 24 | $96.7M | $136.9M |
净利润CERTRNGR
| Q4 25 | $-5.9M | $3.2M | ||
| Q3 25 | $1.5M | $1.2M | ||
| Q2 25 | $-2.0M | $7.3M | ||
| Q1 25 | $4.7M | $600.0K | ||
| Q4 24 | $6.6M | $5.8M | ||
| Q3 24 | $-1.4M | $8.7M | ||
| Q2 24 | $-12.6M | $4.7M | ||
| Q1 24 | $-4.7M | $-800.0K |
营业利润率CERTRNGR
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 9.1% | 6.1% | ||
| Q1 25 | 7.2% | 0.7% | ||
| Q4 24 | 6.0% | 6.2% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | -9.7% | 5.3% | ||
| Q1 24 | -1.3% | -0.4% |
净利率CERTRNGR
| Q4 25 | -5.7% | 2.3% | ||
| Q3 25 | 1.5% | 0.9% | ||
| Q2 25 | -1.9% | 5.2% | ||
| Q1 25 | 4.5% | 0.4% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | -1.4% | 5.7% | ||
| Q2 24 | -13.5% | 3.4% | ||
| Q1 24 | -4.8% | -0.6% |
每股收益（稀释后）CERTRNGR
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $0.04 | $0.24 | ||
| Q3 24 | $-0.01 | $0.39 | ||
| Q2 24 | $-0.08 | $0.21 | ||
| Q1 24 | $-0.03 | $-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 | $10.3M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 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CERTRNGR
| Q4 25 | $189.4M | $10.3M | ||
| Q3 25 | $172.7M | $45.2M | ||
| Q2 25 | $162.3M | $48.9M | ||
| Q1 25 | $179.1M | $40.3M | ||
| Q4 24 | $179.2M | $40.9M | ||
| Q3 24 | $233.0M | $14.8M | ||
| Q2 24 | $224.6M | $8.7M | ||
| Q1 24 | $224.8M | $11.1M |
总债务CERTRNGR
| Q4 25 | $293.1M | — | ||
| Q3 25 | $293.5M | — | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $0 | ||
| Q3 24 | $296.1M | $0 | ||
| Q2 24 | $296.7M | $0 | ||
| Q1 24 | $290.8M | $0 |
股东权益CERTRNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.0B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
总资产CERTRNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比CERTRNGR
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 0.00× | ||
| Q3 24 | 0.28× | 0.00× | ||
| Q2 24 | 0.28× | 0.00× | ||
| Q1 24 | 0.28× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 26.8% | 12.0% |
| 资本支出强度资本支出/营收 | 1.0% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CERTRNGR
| Q4 25 | $28.8M | $24.1M | ||
| Q3 25 | $32.3M | $13.6M | ||
| Q2 25 | $17.8M | $20.7M | ||
| Q1 25 | $17.4M | $10.6M | ||
| Q4 24 | $49.4M | $32.7M | ||
| Q3 24 | $17.0M | $17.7M | ||
| Q2 24 | $9.8M | $22.1M | ||
| Q1 24 | $4.3M | $12.0M |
自由现金流CERTRNGR
| Q4 25 | $27.8M | $17.1M | ||
| Q3 25 | $32.1M | $8.0M | ||
| Q2 25 | $17.8M | $14.4M | ||
| Q1 25 | $16.8M | $3.4M | ||
| Q4 24 | $49.0M | $27.3M | ||
| Q3 24 | $16.8M | $10.8M | ||
| Q2 24 | $9.4M | $6.8M | ||
| Q1 24 | $3.7M | $5.5M |
自由现金流率CERTRNGR
| Q4 25 | 26.8% | 12.0% | ||
| Q3 25 | 30.7% | 6.2% | ||
| Q2 25 | 17.0% | 10.2% | ||
| Q1 25 | 15.8% | 2.5% | ||
| Q4 24 | 48.8% | 19.1% | ||
| Q3 24 | 17.7% | 7.1% | ||
| Q2 24 | 10.1% | 4.9% | ||
| Q1 24 | 3.8% | 4.0% |
资本支出强度CERTRNGR
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率CERTRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 21.19× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 3.66× | 17.67× | ||
| Q4 24 | 7.51× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
