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Certara, Inc.（CERT）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.9倍（$106.9M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -8.2%，领先5.2%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 0.8%），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% vs 7.0%）
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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CERT vs STRR — 直观对比
营收规模更大
CERT
是对方的1.9倍
$56.8M
营收增速更快
STRR
高出68.2%
0.8%
净利率更高
STRR
高出5.2%
-8.2%
两年增速更快
STRR
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $56.8M |
| 净利润 | $-8.8M | $-1.7M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | -0.2% |
| 净利率 | -8.2% | -3.0% |
| 营收同比 | 0.8% | 69.0% |
| 净利润同比 | -287.2% | -192.1% |
| 每股收益（稀释后） | $-0.06 | $-0.49 |
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CERTSTRR
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $56.8M | ||
| Q3 25 | $104.6M | $48.0M | ||
| Q2 25 | $104.6M | $35.5M | ||
| Q1 25 | $106.0M | $31.9M | ||
| Q4 24 | $100.4M | $33.6M | ||
| Q3 24 | $94.8M | $36.9M | ||
| Q2 24 | $93.3M | $35.7M |
净利润CERTSTRR
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $-1.7M | ||
| Q3 25 | $1.5M | $-1.8M | ||
| Q2 25 | $-2.0M | $-688.0K | ||
| Q1 25 | $4.7M | $-1.8M | ||
| Q4 24 | $6.6M | $-585.0K | ||
| Q3 24 | $-1.4M | $-846.0K | ||
| Q2 24 | $-12.6M | $-441.0K |
毛利率CERTSTRR
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — |
营业利润率CERTSTRR
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | -0.2% | ||
| Q3 25 | 2.9% | -3.4% | ||
| Q2 25 | 9.1% | -0.6% | ||
| Q1 25 | 7.2% | -5.4% | ||
| Q4 24 | 6.0% | -0.4% | ||
| Q3 24 | 2.7% | -1.2% | ||
| Q2 24 | -9.7% | -0.5% |
净利率CERTSTRR
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | -3.0% | ||
| Q3 25 | 1.5% | -3.7% | ||
| Q2 25 | -1.9% | -1.9% | ||
| Q1 25 | 4.5% | -5.5% | ||
| Q4 24 | 6.6% | -1.7% | ||
| Q3 24 | -1.4% | -2.3% | ||
| Q2 24 | -13.5% | -1.2% |
每股收益（稀释后）CERTSTRR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $-0.49 | ||
| Q3 25 | $0.01 | $-0.54 | ||
| Q2 25 | $-0.01 | $-0.23 | ||
| Q1 25 | $0.03 | $-0.59 | ||
| Q4 24 | $0.04 | $-0.21 | ||
| Q3 24 | $-0.01 | $-0.28 | ||
| Q2 24 | $-0.08 | $-0.15 |
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 | $149.5M | $10.3M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $65.7M |
| 总资产 | $1.5B | $113.2M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CERTSTRR
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $10.3M | ||
| Q3 25 | $172.7M | $15.4M | ||
| Q2 25 | $162.3M | $16.8M | ||
| Q1 25 | $179.1M | $16.6M | ||
| Q4 24 | $179.2M | $17.0M | ||
| Q3 24 | $233.0M | $15.8M | ||
| Q2 24 | $224.6M | $14.7M |
总债务CERTSTRR
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | — | ||
| Q3 25 | $293.5M | $6.5M | ||
| Q2 25 | $294.2M | — | ||
| Q1 25 | $294.8M | — | ||
| Q4 24 | $295.4M | $0 | ||
| Q3 24 | $296.1M | — | ||
| Q2 24 | $296.7M | — |
股东权益CERTSTRR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $65.7M | ||
| Q3 25 | $1.1B | $67.8M | ||
| Q2 25 | $1.1B | $40.1M | ||
| Q1 25 | $1.1B | $39.5M | ||
| Q4 24 | $1.1B | $40.4M | ||
| Q3 24 | $1.1B | $42.9M | ||
| Q2 24 | $1.0B | $42.6M |
总资产CERTSTRR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $113.2M | ||
| Q3 25 | $1.5B | $117.1M | ||
| Q2 25 | $1.5B | $55.6M | ||
| Q1 25 | $1.6B | $53.2M | ||
| Q4 24 | $1.6B | $52.6M | ||
| Q3 24 | $1.5B | $52.6M | ||
| Q2 24 | $1.5B | $52.6M |
负债/权益比CERTSTRR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | 0.10× | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.28× | 0.00× | ||
| 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 | $11.7M | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | 0.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CERTSTRR
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $-7.3M | ||
| Q3 25 | $32.3M | $-2.7M | ||
| Q2 25 | $17.8M | $139.0K | ||
| Q1 25 | $17.4M | $-802.0K | ||
| Q4 24 | $49.4M | $-2.8M | ||
| Q3 24 | $17.0M | $1.3M | ||
| Q2 24 | $9.8M | $-4.3M |
自由现金流CERTSTRR
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-9.0M | ||
| Q3 25 | $32.1M | $-3.4M | ||
| Q2 25 | $17.8M | $102.0K | ||
| Q1 25 | $16.8M | $-808.0K | ||
| Q4 24 | $49.0M | $-2.8M | ||
| Q3 24 | $16.8M | $1.3M | ||
| Q2 24 | $9.4M | $-4.3M |
自由现金流率CERTSTRR
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -15.8% | ||
| Q3 25 | 30.7% | -7.0% | ||
| Q2 25 | 17.0% | 0.3% | ||
| Q1 25 | 15.8% | -2.5% | ||
| Q4 24 | 48.8% | -8.3% | ||
| Q3 24 | 17.7% | 3.4% | ||
| Q2 24 | 10.1% | -12.0% |
资本支出强度CERTSTRR
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 3.0% | ||
| Q3 25 | 0.2% | 1.3% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 0.4% | 0.1% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% |
现金转化率CERTSTRR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
