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Certara, Inc.（CERT）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是Certara, Inc.的1.6倍（$167.7M vs $106.9M），Thryv Holdings, Inc.净利率更高（2.7% vs -8.2%，领先10.9%），Certara, Inc.同比增速更快（0.8% vs -7.5%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
CERT vs THRY — 直观对比
营收规模更大
THRY
是对方的1.6倍
$106.9M
营收增速更快
CERT
高出8.4%
-7.5%
净利率更高
THRY
高出10.9%
-8.2%
两年增速更快
CERT
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $167.7M |
| 净利润 | $-8.8M | $4.5M |
| 毛利率 | 61.1% | 65.2% |
| 营业利润率 | 34.9% | 37.3% |
| 净利率 | -8.2% | 2.7% |
| 营收同比 | 0.8% | -7.5% |
| 净利润同比 | -287.2% | 147.2% |
| 每股收益（稀释后） | $-0.06 | $0.10 |
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CERTTHRY
| Q1 26 | $106.9M | $167.7M | ||
| Q4 25 | $103.6M | $191.6M | ||
| Q3 25 | $104.6M | $201.6M | ||
| Q2 25 | $104.6M | $210.5M | ||
| Q1 25 | $106.0M | $181.4M | ||
| Q4 24 | $100.4M | $186.6M | ||
| Q3 24 | $94.8M | $179.9M | ||
| Q2 24 | $93.3M | $224.1M |
净利润CERTTHRY
| Q1 26 | $-8.8M | $4.5M | ||
| Q4 25 | $-5.9M | $-9.7M | ||
| Q3 25 | $1.5M | $5.7M | ||
| Q2 25 | $-2.0M | $13.9M | ||
| Q1 25 | $4.7M | $-9.6M | ||
| Q4 24 | $6.6M | $7.9M | ||
| Q3 24 | $-1.4M | $-96.1M | ||
| Q2 24 | $-12.6M | $5.5M |
毛利率CERTTHRY
| Q1 26 | 61.1% | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
营业利润率CERTTHRY
| Q1 26 | 34.9% | 37.3% | ||
| Q4 25 | 0.8% | 5.3% | ||
| Q3 25 | 2.9% | 9.9% | ||
| Q2 25 | 9.1% | 14.0% | ||
| Q1 25 | 7.2% | -1.7% | ||
| Q4 24 | 6.0% | -3.9% | ||
| Q3 24 | 2.7% | -49.2% | ||
| Q2 24 | -9.7% | 14.0% |
净利率CERTTHRY
| Q1 26 | -8.2% | 2.7% | ||
| Q4 25 | -5.7% | -5.0% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | -1.9% | 6.6% | ||
| Q1 25 | 4.5% | -5.3% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | -1.4% | -53.4% | ||
| Q2 24 | -13.5% | 2.5% |
每股收益（稀释后）CERTTHRY
| Q1 26 | $-0.06 | $0.10 | ||
| Q4 25 | $-0.04 | $-0.21 | ||
| Q3 25 | $0.01 | $0.13 | ||
| Q2 25 | $-0.01 | $0.31 | ||
| Q1 25 | $0.03 | $-0.22 | ||
| Q4 24 | $0.04 | $0.28 | ||
| Q3 24 | $-0.01 | $-2.65 | ||
| 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 | $8.0M |
| 总债务越低越好 | $3.0M | — |
| 股东权益账面价值 | $1.0B | $225.4M |
| 总资产 | $1.5B | $693.7M |
| 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CERTTHRY
| Q1 26 | $149.5M | $8.0M | ||
| Q4 25 | $189.4M | $10.8M | ||
| Q3 25 | $172.7M | $11.6M | ||
| Q2 25 | $162.3M | $10.8M | ||
| Q1 25 | $179.1M | $11.0M | ||
| Q4 24 | $179.2M | $16.3M | ||
| Q3 24 | $233.0M | $12.5M | ||
| Q2 24 | $224.6M | $15.5M |
总债务CERTTHRY
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $253.5M | ||
| Q3 25 | $293.5M | $268.2M | ||
| Q2 25 | $294.2M | $275.6M | ||
| Q1 25 | $294.8M | $299.0M | ||
| Q4 24 | $295.4M | $284.3M | ||
| Q3 24 | $296.1M | $307.8M | ||
| Q2 24 | $296.7M | $342.1M |
股东权益CERTTHRY
| Q1 26 | $1.0B | $225.4M | ||
| Q4 25 | $1.1B | $218.1M | ||
| Q3 25 | $1.1B | $221.1M | ||
| Q2 25 | $1.1B | $214.9M | ||
| Q1 25 | $1.1B | $193.2M | ||
| Q4 24 | $1.1B | $196.9M | ||
| Q3 24 | $1.1B | $94.5M | ||
| Q2 24 | $1.0B | $183.1M |
总资产CERTTHRY
| Q1 26 | $1.5B | $693.7M | ||
| Q4 25 | $1.6B | $688.6M | ||
| Q3 25 | $1.5B | $701.8M | ||
| Q2 25 | $1.5B | $687.7M | ||
| Q1 25 | $1.6B | $703.7M | ||
| Q4 24 | $1.6B | $712.2M | ||
| Q3 24 | $1.5B | $654.8M | ||
| Q2 24 | $1.5B | $785.5M |
负债/权益比CERTTHRY
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 1.16× | ||
| Q3 25 | 0.28× | 1.21× | ||
| Q2 25 | 0.27× | 1.28× | ||
| Q1 25 | 0.27× | 1.55× | ||
| Q4 24 | 0.28× | 1.44× | ||
| Q3 24 | 0.28× | 3.26× | ||
| Q2 24 | 0.28× | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-5.5M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — | $43.3M |
8季度趋势，按日历期对齐
经营现金流CERTTHRY
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $22.2M | ||
| Q3 25 | $32.3M | $22.2M | ||
| Q2 25 | $17.8M | $29.6M | ||
| Q1 25 | $17.4M | $-10.5M | ||
| Q4 24 | $49.4M | $26.1M | ||
| Q3 24 | $17.0M | $36.0M | ||
| Q2 24 | $9.8M | $22.2M |
自由现金流CERTTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $27.8M | $12.3M | ||
| Q3 25 | $32.1M | $14.6M | ||
| Q2 25 | $17.8M | $21.8M | ||
| Q1 25 | $16.8M | $-17.6M | ||
| Q4 24 | $49.0M | $17.3M | ||
| Q3 24 | $16.8M | $27.5M | ||
| Q2 24 | $9.4M | $13.3M |
自由现金流率CERTTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 26.8% | 6.4% | ||
| Q3 25 | 30.7% | 7.2% | ||
| Q2 25 | 17.0% | 10.4% | ||
| Q1 25 | 15.8% | -9.7% | ||
| Q4 24 | 48.8% | 9.3% | ||
| Q3 24 | 17.7% | 15.3% | ||
| Q2 24 | 10.1% | 5.9% |
资本支出强度CERTTHRY
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 5.2% | ||
| Q3 25 | 0.2% | 3.8% | ||
| Q2 25 | 0.1% | 3.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.4% | 4.7% | ||
| Q3 24 | 0.2% | 4.7% | ||
| Q2 24 | 0.5% | 4.0% |
现金转化率CERTTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 21.19× | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
