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Certara, Inc.（CERT）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Certara, Inc.的1.5倍（$161.5M vs $106.9M），UNITIL CORP净利率更高（11.8% vs -8.2%，领先20.0%），UNITIL CORP同比增速更快（26.7% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
CERT vs UTL — 直观对比
营收规模更大
UTL
是对方的1.5倍
$106.9M
营收增速更快
UTL
高出25.8%
0.8%
净利率更高
UTL
高出20.0%
-8.2%
两年增速更快
CERT
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $161.5M |
| 净利润 | $-8.8M | $19.0M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 34.9% | 21.5% |
| 净利率 | -8.2% | 11.8% |
| 营收同比 | 0.8% | 26.7% |
| 净利润同比 | -287.2% | 21.8% |
| 每股收益（稀释后） | $-0.06 | $1.05 |
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CERTUTL
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $161.5M | ||
| Q3 25 | $104.6M | $101.1M | ||
| Q2 25 | $104.6M | $102.6M | ||
| Q1 25 | $106.0M | $170.8M | ||
| Q4 24 | $100.4M | $127.5M | ||
| Q3 24 | $94.8M | $92.9M | ||
| Q2 24 | $93.3M | $95.7M |
净利润CERTUTL
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $19.0M | ||
| Q3 25 | $1.5M | $-300.0K | ||
| Q2 25 | $-2.0M | $4.0M | ||
| Q1 25 | $4.7M | $27.5M | ||
| Q4 24 | $6.6M | $15.6M | ||
| Q3 24 | $-1.4M | $0 | ||
| Q2 24 | $-12.6M | $4.3M |
毛利率CERTUTL
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CERTUTL
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 21.5% | ||
| Q3 25 | 2.9% | 6.9% | ||
| Q2 25 | 9.1% | 13.0% | ||
| Q1 25 | 7.2% | 27.0% | ||
| Q4 24 | 6.0% | 22.1% | ||
| Q3 24 | 2.7% | 6.2% | ||
| Q2 24 | -9.7% | 13.0% |
净利率CERTUTL
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 11.8% | ||
| Q3 25 | 1.5% | -0.3% | ||
| Q2 25 | -1.9% | 3.9% | ||
| Q1 25 | 4.5% | 16.1% | ||
| Q4 24 | 6.6% | 12.2% | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -13.5% | 4.5% |
每股收益（稀释后）CERTUTL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $1.05 | ||
| Q3 25 | $0.01 | $-0.02 | ||
| Q2 25 | $-0.01 | $0.25 | ||
| Q1 25 | $0.03 | $1.69 | ||
| Q4 24 | $0.04 | $0.97 | ||
| Q3 24 | $-0.01 | $0.00 | ||
| Q2 24 | $-0.08 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | $3.0M | $670.5M |
| 股东权益账面价值 | $1.0B | $609.6M |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CERTUTL
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $15.6M | ||
| Q3 25 | $172.7M | $14.6M | ||
| Q2 25 | $162.3M | $8.5M | ||
| Q1 25 | $179.1M | $10.2M | ||
| Q4 24 | $179.2M | $6.3M | ||
| Q3 24 | $233.0M | $6.3M | ||
| Q2 24 | $224.6M | $2.8M |
总债务CERTUTL
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $670.5M | ||
| Q3 25 | $293.5M | $670.5M | ||
| Q2 25 | $294.2M | $640.7M | ||
| Q1 25 | $294.8M | $642.1M | ||
| Q4 24 | $295.4M | $643.3M | ||
| Q3 24 | $296.1M | $643.3M | ||
| Q2 24 | $296.7M | $511.3M |
股东权益CERTUTL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $609.6M | ||
| Q3 25 | $1.1B | $597.2M | ||
| Q2 25 | $1.1B | $532.8M | ||
| Q1 25 | $1.1B | $534.1M | ||
| Q4 24 | $1.1B | $512.5M | ||
| Q3 24 | $1.1B | $502.4M | ||
| Q2 24 | $1.0B | $508.8M |
总资产CERTUTL
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B |
负债/权益比CERTUTL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 1.10× | ||
| Q3 25 | 0.28× | 1.12× | ||
| Q2 25 | 0.27× | 1.20× | ||
| Q1 25 | 0.27× | 1.20× | ||
| Q4 24 | 0.28× | 1.26× | ||
| Q3 24 | 0.28× | 1.28× | ||
| Q2 24 | 0.28× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | 0.6% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流CERTUTL
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $21.4M | ||
| Q3 25 | $32.3M | $15.6M | ||
| Q2 25 | $17.8M | $42.2M | ||
| Q1 25 | $17.4M | $52.1M | ||
| Q4 24 | $49.4M | $23.3M | ||
| Q3 24 | $17.0M | $26.1M | ||
| Q2 24 | $9.8M | $49.9M |
自由现金流CERTUTL
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-36.3M | ||
| Q3 25 | $32.1M | $-39.0M | ||
| Q2 25 | $17.8M | $2.0M | ||
| Q1 25 | $16.8M | $19.5M | ||
| Q4 24 | $49.0M | $-32.3M | ||
| Q3 24 | $16.8M | $-31.3M | ||
| Q2 24 | $9.4M | $13.2M |
自由现金流率CERTUTL
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -22.5% | ||
| Q3 25 | 30.7% | -38.6% | ||
| Q2 25 | 17.0% | 1.9% | ||
| Q1 25 | 15.8% | 11.4% | ||
| Q4 24 | 48.8% | -25.3% | ||
| Q3 24 | 17.7% | -33.7% | ||
| Q2 24 | 10.1% | 13.8% |
资本支出强度CERTUTL
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | 35.7% | ||
| Q3 25 | 0.2% | 54.0% | ||
| Q2 25 | 0.1% | 39.2% | ||
| Q1 25 | 0.6% | 19.1% | ||
| Q4 24 | 0.4% | 43.6% | ||
| Q3 24 | 0.2% | 61.8% | ||
| Q2 24 | 0.5% | 38.3% |
现金转化率CERTUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | 3.66× | 1.89× | ||
| Q4 24 | 7.51× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
