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Certara, Inc.（CERT）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.1倍（$103.6M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs -5.7%，领先8.9%），Certara, Inc.同比增速更快（3.3% vs -1.5%），Certara, Inc.自由现金流更多（$27.8M vs $2.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
CERT vs SCOR — 直观对比
营收规模更大
CERT
是对方的1.1倍
$93.5M
营收增速更快
CERT
高出4.8%
-1.5%
净利率更高
SCOR
高出8.9%
-5.7%
自由现金流更多
CERT
多$24.9M
$2.9M
两年增速更快
SCOR
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $93.5M |
| 净利润 | $-5.9M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 0.8% | 7.0% |
| 净利率 | -5.7% | 3.2% |
| 营收同比 | 3.3% | -1.5% |
| 净利润同比 | -189.6% | -3.7% |
| 每股收益（稀释后） | $-0.04 | $9.50 |
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CERTSCOR
| Q4 25 | $103.6M | $93.5M | ||
| Q3 25 | $104.6M | $88.9M | ||
| Q2 25 | $104.6M | $89.4M | ||
| Q1 25 | $106.0M | $85.7M | ||
| Q4 24 | $100.4M | $94.9M | ||
| Q3 24 | $94.8M | $88.5M | ||
| Q2 24 | $93.3M | $85.8M | ||
| Q1 24 | $96.7M | $86.8M |
净利润CERTSCOR
| Q4 25 | $-5.9M | $3.0M | ||
| Q3 25 | $1.5M | $453.0K | ||
| Q2 25 | $-2.0M | $-9.5M | ||
| Q1 25 | $4.7M | $-4.0M | ||
| Q4 24 | $6.6M | $3.1M | ||
| Q3 24 | $-1.4M | $-60.6M | ||
| Q2 24 | $-12.6M | $-1.7M | ||
| Q1 24 | $-4.7M | $-1.1M |
毛利率CERTSCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率CERTSCOR
| Q4 25 | 0.8% | 7.0% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 9.1% | -1.9% | ||
| Q1 25 | 7.2% | -2.4% | ||
| Q4 24 | 6.0% | 4.1% | ||
| Q3 24 | 2.7% | -67.4% | ||
| Q2 24 | -9.7% | -2.2% | ||
| Q1 24 | -1.3% | -2.2% |
净利率CERTSCOR
| Q4 25 | -5.7% | 3.2% | ||
| Q3 25 | 1.5% | 0.5% | ||
| Q2 25 | -1.9% | -10.6% | ||
| Q1 25 | 4.5% | -4.7% | ||
| Q4 24 | 6.6% | 3.3% | ||
| Q3 24 | -1.4% | -68.5% | ||
| Q2 24 | -13.5% | -2.0% | ||
| Q1 24 | -4.8% | -1.2% |
每股收益（稀释后）CERTSCOR
| Q4 25 | $-0.04 | $9.50 | ||
| Q3 25 | $0.01 | $-0.86 | ||
| Q2 25 | $-0.01 | $-2.73 | ||
| Q1 25 | $0.03 | $-1.66 | ||
| Q4 24 | $0.04 | $-0.47 | ||
| Q3 24 | $-0.01 | $-12.79 | ||
| Q2 24 | $-0.08 | $-1.19 | ||
| Q1 24 | $-0.03 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $293.1M | $41.5M |
| 股东权益账面价值 | $1.1B | $111.4M |
| 总资产 | $1.6B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资CERTSCOR
| Q4 25 | $189.4M | $23.6M | ||
| Q3 25 | $172.7M | $26.7M | ||
| Q2 25 | $162.3M | $26.0M | ||
| Q1 25 | $179.1M | $31.0M | ||
| Q4 24 | $179.2M | $29.9M | ||
| Q3 24 | $233.0M | $20.0M | ||
| Q2 24 | $224.6M | $14.7M | ||
| Q1 24 | $224.8M | $18.7M |
总债务CERTSCOR
| Q4 25 | $293.1M | $41.5M | ||
| Q3 25 | $293.5M | $41.4M | ||
| Q2 25 | $294.2M | $41.3M | ||
| Q1 25 | $294.8M | $41.3M | ||
| Q4 24 | $295.4M | $41.2M | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — | ||
| Q1 24 | $290.8M | — |
股东权益CERTSCOR
| Q4 25 | $1.1B | $111.4M | ||
| Q3 25 | $1.1B | $-26.3M | ||
| Q2 25 | $1.1B | $-21.7M | ||
| Q1 25 | $1.1B | $-13.5M | ||
| Q4 24 | $1.1B | $-8.3M | ||
| Q3 24 | $1.1B | $-2.7M | ||
| Q2 24 | $1.0B | $45.8M | ||
| Q1 24 | $1.1B | $51.4M |
总资产CERTSCOR
| Q4 25 | $1.6B | $407.7M | ||
| Q3 25 | $1.5B | $406.9M | ||
| Q2 25 | $1.5B | $415.9M | ||
| Q1 25 | $1.6B | $421.5M | ||
| Q4 24 | $1.6B | $430.2M | ||
| Q3 24 | $1.5B | $412.5M | ||
| Q2 24 | $1.5B | $474.1M | ||
| Q1 24 | $1.5B | $477.7M |
负债/权益比CERTSCOR
| Q4 25 | 0.28× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $2.9M |
| 自由现金流率自由现金流/营收 | 26.8% | 3.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $94.4M | $21.8M |
8季度趋势，按日历期对齐
经营现金流CERTSCOR
| Q4 25 | $28.8M | $3.2M | ||
| Q3 25 | $32.3M | $9.5M | ||
| Q2 25 | $17.8M | $932.0K | ||
| Q1 25 | $17.4M | $9.1M | ||
| Q4 24 | $49.4M | $-10.0M | ||
| Q3 24 | $17.0M | $12.5M | ||
| Q2 24 | $9.8M | $8.7M | ||
| Q1 24 | $4.3M | $6.9M |
自由现金流CERTSCOR
| Q4 25 | $27.8M | $2.9M | ||
| Q3 25 | $32.1M | $9.4M | ||
| Q2 25 | $17.8M | $787.0K | ||
| Q1 25 | $16.8M | $8.7M | ||
| Q4 24 | $49.0M | $-10.3M | ||
| Q3 24 | $16.8M | $12.4M | ||
| Q2 24 | $9.4M | $8.5M | ||
| Q1 24 | $3.7M | $6.6M |
自由现金流率CERTSCOR
| Q4 25 | 26.8% | 3.1% | ||
| Q3 25 | 30.7% | 10.5% | ||
| Q2 25 | 17.0% | 0.9% | ||
| Q1 25 | 15.8% | 10.1% | ||
| Q4 24 | 48.8% | -10.8% | ||
| Q3 24 | 17.7% | 14.0% | ||
| Q2 24 | 10.1% | 10.0% | ||
| Q1 24 | 3.8% | 7.6% |
资本支出强度CERTSCOR
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.5% | 0.2% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率CERTSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 21.19× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
