vs
Certara, Inc.（CERT）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是Certara, Inc.的1.7倍（$183.8M vs $106.9M），Certara, Inc.净利率更高（-8.2% vs -15.7%，领先7.5%），Certara, Inc.同比增速更快（0.8% vs -10.2%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
CERT vs UP — 直观对比
营收规模更大
UP
是对方的1.7倍
$106.9M
营收增速更快
CERT
高出11.1%
-10.2%
净利率更高
CERT
高出7.5%
-15.7%
两年增速更快
CERT
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $183.8M |
| 净利润 | $-8.8M | $-28.9M |
| 毛利率 | 61.1% | 14.3% |
| 营业利润率 | 34.9% | -0.9% |
| 净利率 | -8.2% | -15.7% |
| 营收同比 | 0.8% | -10.2% |
| 净利润同比 | -287.2% | 67.0% |
| 每股收益（稀释后） | $-0.06 | $-0.04 |
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CERTUP
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $183.8M | ||
| Q3 25 | $104.6M | $185.5M | ||
| Q2 25 | $104.6M | $189.6M | ||
| Q1 25 | $106.0M | $177.5M | ||
| Q4 24 | $100.4M | $204.8M | ||
| Q3 24 | $94.8M | $193.9M | ||
| Q2 24 | $93.3M | $196.3M |
净利润CERTUP
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $-28.9M | ||
| Q3 25 | $1.5M | $-83.7M | ||
| Q2 25 | $-2.0M | $-82.3M | ||
| Q1 25 | $4.7M | $-99.3M | ||
| Q4 24 | $6.6M | $-87.5M | ||
| Q3 24 | $-1.4M | $-57.7M | ||
| Q2 24 | $-12.6M | $-97.0M |
毛利率CERTUP
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% |
营业利润率CERTUP
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | -0.9% | ||
| Q3 25 | 2.9% | -33.1% | ||
| Q2 25 | 9.1% | -31.4% | ||
| Q1 25 | 7.2% | -45.5% | ||
| Q4 24 | 6.0% | -26.0% | ||
| Q3 24 | 2.7% | -21.6% | ||
| Q2 24 | -9.7% | -40.3% |
净利率CERTUP
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | -15.7% | ||
| Q3 25 | 1.5% | -45.1% | ||
| Q2 25 | -1.9% | -43.4% | ||
| Q1 25 | 4.5% | -55.9% | ||
| Q4 24 | 6.6% | -42.7% | ||
| Q3 24 | -1.4% | -29.8% | ||
| Q2 24 | -13.5% | -49.4% |
每股收益（稀释后）CERTUP
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $-0.04 | ||
| Q3 25 | $0.01 | $-0.12 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.14 | ||
| Q4 24 | $0.04 | $-0.13 | ||
| Q3 24 | $-0.01 | $-0.08 | ||
| Q2 24 | $-0.08 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $3.0M | $671.3M |
| 股东权益账面价值 | $1.0B | $-392.1M |
| 总资产 | $1.5B | $968.8M |
| 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CERTUP
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $133.9M | ||
| Q3 25 | $172.7M | $125.3M | ||
| Q2 25 | $162.3M | $107.0M | ||
| Q1 25 | $179.1M | $171.8M | ||
| Q4 24 | $179.2M | $216.4M | ||
| Q3 24 | $233.0M | $115.9M | ||
| Q2 24 | $224.6M | $141.5M |
总债务CERTUP
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $671.3M | ||
| Q3 25 | $293.5M | $766.5M | ||
| Q2 25 | $294.2M | $770.5M | ||
| Q1 25 | $294.8M | $765.8M | ||
| Q4 24 | $295.4M | $761.3M | ||
| Q3 24 | $296.1M | $596.9M | ||
| Q2 24 | $296.7M | $597.4M |
股东权益CERTUP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $-392.1M | ||
| Q3 25 | $1.1B | $-374.5M | ||
| Q2 25 | $1.1B | $-347.8M | ||
| Q1 25 | $1.1B | $-288.1M | ||
| Q4 24 | $1.1B | $-202.1M | ||
| Q3 24 | $1.1B | $-117.7M | ||
| Q2 24 | $1.0B | $-72.2M |
总资产CERTUP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $968.8M | ||
| Q3 25 | $1.5B | $973.0M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B |
负债/权益比CERTUP
| Q1 26 | 0.00× | — | ||
| 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 | $11.7M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.3M |
| 自由现金流率自由现金流/营收 | — | -31.7% |
| 资本支出强度资本支出/营收 | 0.6% | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流CERTUP
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $-18.4M | ||
| Q3 25 | $32.3M | $-37.1M | ||
| Q2 25 | $17.8M | $-62.9M | ||
| Q1 25 | $17.4M | $-47.9M | ||
| Q4 24 | $49.4M | $37.9M | ||
| Q3 24 | $17.0M | $-16.9M | ||
| Q2 24 | $9.8M | $-25.2M |
自由现金流CERTUP
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-58.3M | ||
| Q3 25 | $32.1M | $-60.4M | ||
| Q2 25 | $17.8M | $-78.6M | ||
| Q1 25 | $16.8M | $-62.6M | ||
| Q4 24 | $49.0M | $-70.2M | ||
| Q3 24 | $16.8M | $-21.9M | ||
| Q2 24 | $9.4M | $-30.8M |
自由现金流率CERTUP
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -31.7% | ||
| Q3 25 | 30.7% | -32.6% | ||
| Q2 25 | 17.0% | -41.5% | ||
| Q1 25 | 15.8% | -35.3% | ||
| Q4 24 | 48.8% | -34.3% | ||
| Q3 24 | 17.7% | -11.3% | ||
| Q2 24 | 10.1% | -15.7% |
资本支出强度CERTUP
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 21.7% | ||
| Q3 25 | 0.2% | 12.5% | ||
| Q2 25 | 0.1% | 8.3% | ||
| Q1 25 | 0.6% | 8.3% | ||
| Q4 24 | 0.4% | 52.8% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 0.5% | 2.9% |
现金转化率CERTUP
| 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
