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Certara, Inc.（CERT）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Certara, Inc.的1.9倍（$200.5M vs $103.6M），ROGERS CORP净利率更高（2.2% vs -5.7%，领先7.9%），ROGERS CORP同比增速更快（5.2% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $1.1M），过去两年Certara, Inc.的营收复合增速更高（3.6% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CERT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$103.6M
营收增速更快
ROG
高出2.0%
3.3%
净利率更高
ROG
高出7.9%
-5.7%
自由现金流更多
CERT
多$26.7M
$1.1M
两年增速更快
CERT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $200.5M |
| 净利润 | $-5.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 0.8% | — |
| 净利率 | -5.7% | 2.2% |
| 营收同比 | 3.3% | 5.2% |
| 净利润同比 | -189.6% | 421.4% |
| 每股收益（稀释后） | $-0.04 | $0.25 |
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CERTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $103.6M | $201.5M | ||
| Q3 25 | $104.6M | $216.0M | ||
| Q2 25 | $104.6M | $202.8M | ||
| Q1 25 | $106.0M | $190.5M | ||
| Q4 24 | $100.4M | $192.2M | ||
| Q3 24 | $94.8M | $210.3M | ||
| Q2 24 | $93.3M | $214.2M |
净利润CERTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-5.9M | $4.6M | ||
| Q3 25 | $1.5M | $8.6M | ||
| Q2 25 | $-2.0M | $-73.6M | ||
| Q1 25 | $4.7M | $-1.4M | ||
| Q4 24 | $6.6M | $-500.0K | ||
| Q3 24 | $-1.4M | $10.7M | ||
| Q2 24 | $-12.6M | $8.1M |
毛利率CERTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CERTROG
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.5% | ||
| Q3 25 | 2.9% | 7.3% | ||
| Q2 25 | 9.1% | -33.3% | ||
| Q1 25 | 7.2% | -0.2% | ||
| Q4 24 | 6.0% | -6.6% | ||
| Q3 24 | 2.7% | 6.9% | ||
| Q2 24 | -9.7% | 5.3% |
净利率CERTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -5.7% | 2.3% | ||
| Q3 25 | 1.5% | 4.0% | ||
| Q2 25 | -1.9% | -36.3% | ||
| Q1 25 | 4.5% | -0.7% | ||
| Q4 24 | 6.6% | -0.3% | ||
| Q3 24 | -1.4% | 5.1% | ||
| Q2 24 | -13.5% | 3.8% |
每股收益（稀释后）CERTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.04 | $0.20 | ||
| Q3 25 | $0.01 | $0.48 | ||
| Q2 25 | $-0.01 | $-4.00 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.04 | $-0.04 | ||
| Q3 24 | $-0.01 | $0.58 | ||
| Q2 24 | $-0.08 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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CERTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $189.4M | $197.0M | ||
| Q3 25 | $172.7M | $167.8M | ||
| Q2 25 | $162.3M | $157.2M | ||
| Q1 25 | $179.1M | $175.6M | ||
| Q4 24 | $179.2M | $159.8M | ||
| Q3 24 | $233.0M | $146.4M | ||
| Q2 24 | $224.6M | $119.9M |
总债务CERTROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CERTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
总资产CERTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
负债/权益比CERTROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 26.8% | 0.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CERTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $28.8M | $46.9M | ||
| Q3 25 | $32.3M | $28.9M | ||
| Q2 25 | $17.8M | $13.7M | ||
| Q1 25 | $17.4M | $11.7M | ||
| Q4 24 | $49.4M | $33.7M | ||
| Q3 24 | $17.0M | $42.4M | ||
| Q2 24 | $9.8M | $22.9M |
自由现金流CERTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $27.8M | $42.2M | ||
| Q3 25 | $32.1M | $21.2M | ||
| Q2 25 | $17.8M | $5.6M | ||
| Q1 25 | $16.8M | $2.1M | ||
| Q4 24 | $49.0M | $18.3M | ||
| Q3 24 | $16.8M | $25.2M | ||
| Q2 24 | $9.4M | $8.8M |
自由现金流率CERTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 26.8% | 20.9% | ||
| Q3 25 | 30.7% | 9.8% | ||
| Q2 25 | 17.0% | 2.8% | ||
| Q1 25 | 15.8% | 1.1% | ||
| Q4 24 | 48.8% | 9.5% | ||
| Q3 24 | 17.7% | 12.0% | ||
| Q2 24 | 10.1% | 4.1% |
资本支出强度CERTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.0% | 2.3% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.6% | 5.0% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.2% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率CERTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 21.19× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
