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Certara, Inc.（CERT）与null（SWIM）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null的1.0倍（$103.6M vs $100.0M），Certara, Inc.净利率更高（-5.7% vs -7.0%，领先1.3%），null同比增速更快（14.5% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $14.1M），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CERT vs SWIM — 直观对比
营收规模更大
CERT
是对方的1.0倍
$100.0M
营收增速更快
SWIM
高出11.3%
3.3%
净利率更高
CERT
高出1.3%
-7.0%
自由现金流更多
CERT
多$13.7M
$14.1M
两年增速更快
CERT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $100.0M |
| 净利润 | $-5.9M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 0.8% | -10.7% |
| 净利率 | -5.7% | -7.0% |
| 营收同比 | 3.3% | 14.5% |
| 净利润同比 | -189.6% | 76.0% |
| 每股收益（稀释后） | $-0.04 | $-0.06 |
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CERTSWIM
| Q4 25 | $103.6M | $100.0M | ||
| Q3 25 | $104.6M | $161.9M | ||
| Q2 25 | $104.6M | $172.6M | ||
| Q1 25 | $106.0M | $111.4M | ||
| Q4 24 | $100.4M | $87.3M | ||
| Q3 24 | $94.8M | $150.5M | ||
| Q2 24 | $93.3M | $160.1M | ||
| Q1 24 | $96.7M | $110.6M |
净利润CERTSWIM
| Q4 25 | $-5.9M | $-7.0M | ||
| Q3 25 | $1.5M | $8.1M | ||
| Q2 25 | $-2.0M | $16.0M | ||
| Q1 25 | $4.7M | $-6.0M | ||
| Q4 24 | $6.6M | $-29.2M | ||
| Q3 24 | $-1.4M | $5.9M | ||
| Q2 24 | $-12.6M | $13.3M | ||
| Q1 24 | $-4.7M | $-7.9M |
毛利率CERTSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率CERTSWIM
| Q4 25 | 0.8% | -10.7% | ||
| Q3 25 | 2.9% | 13.3% | ||
| Q2 25 | 9.1% | 14.3% | ||
| Q1 25 | 7.2% | -4.4% | ||
| Q4 24 | 6.0% | -14.9% | ||
| Q3 24 | 2.7% | 8.9% | ||
| Q2 24 | -9.7% | 12.5% | ||
| Q1 24 | -1.3% | -1.9% |
净利率CERTSWIM
| Q4 25 | -5.7% | -7.0% | ||
| Q3 25 | 1.5% | 5.0% | ||
| Q2 25 | -1.9% | 9.3% | ||
| Q1 25 | 4.5% | -5.4% | ||
| Q4 24 | 6.6% | -33.4% | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -13.5% | 8.3% | ||
| Q1 24 | -4.8% | -7.1% |
每股收益（稀释后）CERTSWIM
| Q4 25 | $-0.04 | $-0.06 | ||
| Q3 25 | $0.01 | $0.07 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $0.03 | $-0.05 | ||
| Q4 24 | $0.04 | $-0.24 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $-0.08 | $0.11 | ||
| Q1 24 | $-0.03 | $-0.07 |
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 | — |
| 总债务越低越好 | $293.1M | $279.8M |
| 股东权益账面价值 | $1.1B | $405.9M |
| 总资产 | $1.6B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CERTSWIM
| Q4 25 | $189.4M | — | ||
| 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CERTSWIM
| Q4 25 | $293.1M | $279.8M | ||
| Q3 25 | $293.5M | $281.1M | ||
| Q2 25 | $294.2M | $281.5M | ||
| Q1 25 | $294.8M | $306.9M | ||
| Q4 24 | $295.4M | $281.5M | ||
| Q3 24 | $296.1M | $282.8M | ||
| Q2 24 | $296.7M | $282.4M | ||
| Q1 24 | $290.8M | $282.8M |
股东权益CERTSWIM
| Q4 25 | $1.1B | $405.9M | ||
| Q3 25 | $1.1B | $408.4M | ||
| Q2 25 | $1.1B | $398.4M | ||
| Q1 25 | $1.1B | $381.1M | ||
| Q4 24 | $1.1B | $387.2M | ||
| Q3 24 | $1.1B | $416.6M | ||
| Q2 24 | $1.0B | $408.1M | ||
| Q1 24 | $1.1B | $391.8M |
总资产CERTSWIM
| Q4 25 | $1.6B | $823.2M | ||
| Q3 25 | $1.5B | $844.4M | ||
| Q2 25 | $1.5B | $822.1M | ||
| Q1 25 | $1.6B | $824.6M | ||
| Q4 24 | $1.6B | $794.2M | ||
| Q3 24 | $1.5B | $853.4M | ||
| Q2 24 | $1.5B | $830.0M | ||
| Q1 24 | $1.5B | $808.6M |
负债/权益比CERTSWIM
| Q4 25 | 0.28× | 0.69× | ||
| Q3 25 | 0.28× | 0.69× | ||
| Q2 25 | 0.27× | 0.71× | ||
| Q1 25 | 0.27× | 0.81× | ||
| Q4 24 | 0.28× | 0.73× | ||
| Q3 24 | 0.28× | 0.68× | ||
| Q2 24 | 0.28× | 0.69× | ||
| Q1 24 | 0.28× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $27.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 26.8% | 14.1% |
| 资本支出强度资本支出/营收 | 1.0% | 9.2% |
| 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 | $94.4M | $38.0M |
8季度趋势，按日历期对齐
经营现金流CERTSWIM
| Q4 25 | $28.8M | $23.3M | ||
| Q3 25 | $32.3M | $51.0M | ||
| Q2 25 | $17.8M | $36.0M | ||
| Q1 25 | $17.4M | $-46.9M | ||
| Q4 24 | $49.4M | $6.2M | ||
| Q3 24 | $17.0M | $37.2M | ||
| Q2 24 | $9.8M | $52.4M | ||
| Q1 24 | $4.3M | $-34.5M |
自由现金流CERTSWIM
| Q4 25 | $27.8M | $14.1M | ||
| Q3 25 | $32.1M | $45.2M | ||
| Q2 25 | $17.8M | $29.1M | ||
| Q1 25 | $16.8M | $-50.3M | ||
| Q4 24 | $49.0M | $-98.0K | ||
| Q3 24 | $16.8M | $33.2M | ||
| Q2 24 | $9.4M | $47.9M | ||
| Q1 24 | $3.7M | $-39.9M |
自由现金流率CERTSWIM
| Q4 25 | 26.8% | 14.1% | ||
| Q3 25 | 30.7% | 27.9% | ||
| Q2 25 | 17.0% | 16.8% | ||
| Q1 25 | 15.8% | -45.2% | ||
| Q4 24 | 48.8% | -0.1% | ||
| Q3 24 | 17.7% | 22.1% | ||
| Q2 24 | 10.1% | 29.9% | ||
| Q1 24 | 3.8% | -36.0% |
资本支出强度CERTSWIM
| Q4 25 | 1.0% | 9.2% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | 0.2% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.6% | 4.8% |
现金转化率CERTSWIM
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
