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Certara, Inc.（CERT）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）财务数据对比。点击上方公司名可切换其他公司
VIRTUS INVESTMENT PARTNERS, INC.的季度营收约是Certara, Inc.的1.9倍（$199.5M vs $103.6M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（3.6% vs -5.7%，领先9.2%），Certara, Inc.同比增速更快（3.3% vs -4.1%），过去两年Certara, Inc.的营收复合增速更高（3.6% vs -5.7%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
CERT vs VRTS — 直观对比
营收规模更大
VRTS
是对方的1.9倍
$103.6M
营收增速更快
CERT
高出7.4%
-4.1%
净利率更高
VRTS
高出9.2%
-5.7%
两年增速更快
CERT
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $103.6M | $199.5M |
| 净利润 | $-5.9M | $7.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 7.7% |
| 净利率 | -5.7% | 3.6% |
| 营收同比 | 3.3% | -4.1% |
| 净利润同比 | -189.6% | -78.1% |
| 每股收益（稀释后） | $-0.04 | $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CERTVRTS
| Q1 26 | — | $199.5M | ||
| Q4 25 | $103.6M | $208.0M | ||
| Q3 25 | $104.6M | $216.4M | ||
| Q2 25 | $104.6M | $210.5M | ||
| Q1 25 | $106.0M | $217.9M | ||
| Q4 24 | $100.4M | $233.5M | ||
| Q3 24 | $94.8M | $227.0M | ||
| Q2 24 | $93.3M | $224.4M |
净利润CERTVRTS
| Q1 26 | — | $7.1M | ||
| Q4 25 | $-5.9M | $33.9M | ||
| Q3 25 | $1.5M | $31.3M | ||
| Q2 25 | $-2.0M | $42.7M | ||
| Q1 25 | $4.7M | $28.1M | ||
| Q4 24 | $6.6M | $39.5M | ||
| Q3 24 | $-1.4M | $49.1M | ||
| Q2 24 | $-12.6M | $26.0M |
营业利润率CERTVRTS
| Q1 26 | — | 7.7% | ||
| Q4 25 | 0.8% | 19.1% | ||
| Q3 25 | 2.9% | 21.7% | ||
| Q2 25 | 9.1% | 21.5% | ||
| Q1 25 | 7.2% | 16.8% | ||
| Q4 24 | 6.0% | 21.7% | ||
| Q3 24 | 2.7% | 24.3% | ||
| Q2 24 | -9.7% | 19.7% |
净利率CERTVRTS
| Q1 26 | — | 3.6% | ||
| Q4 25 | -5.7% | 16.3% | ||
| Q3 25 | 1.5% | 14.5% | ||
| Q2 25 | -1.9% | 20.3% | ||
| Q1 25 | 4.5% | 12.9% | ||
| Q4 24 | 6.6% | 16.9% | ||
| Q3 24 | -1.4% | 21.6% | ||
| Q2 24 | -13.5% | 11.6% |
每股收益（稀释后）CERTVRTS
| Q1 26 | — | $1.05 | ||
| Q4 25 | $-0.04 | $5.15 | ||
| Q3 25 | $0.01 | $4.65 | ||
| Q2 25 | $-0.01 | $6.12 | ||
| Q1 25 | $0.03 | $4.05 | ||
| Q4 24 | $0.04 | $4.65 | ||
| Q3 24 | $-0.01 | $5.71 | ||
| Q2 24 | $-0.08 | $2.43 |
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 | $136.6M |
| 总债务越低越好 | $293.1M | — |
| 股东权益账面价值 | $1.1B | $93.6B |
| 总资产 | $1.6B | — |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资CERTVRTS
| Q1 26 | — | $136.6M | ||
| 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 | — |
总债务CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | $293.1M | $390.0M | ||
| Q3 25 | $293.5M | $390.6M | ||
| Q2 25 | $294.2M | $231.3M | ||
| Q1 25 | $294.8M | $231.7M | ||
| Q4 24 | $295.4M | $232.1M | ||
| Q3 24 | $296.1M | $237.5M | ||
| Q2 24 | $296.7M | $247.6M |
股东权益CERTVRTS
| Q1 26 | — | $93.6B | ||
| Q4 25 | $1.1B | $934.0M | ||
| Q3 25 | $1.1B | $918.7M | ||
| Q2 25 | $1.1B | $896.4M | ||
| Q1 25 | $1.1B | $893.7M | ||
| Q4 24 | $1.1B | $897.5M | ||
| Q3 24 | $1.1B | $889.0M | ||
| Q2 24 | $1.0B | $868.7M |
总资产CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.5B | $3.9B | ||
| Q2 25 | $1.5B | $3.7B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.6B |
负债/权益比CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | 0.28× | 0.42× | ||
| Q3 25 | 0.28× | 0.43× | ||
| Q2 25 | 0.27× | 0.26× | ||
| Q1 25 | 0.27× | 0.26× | ||
| Q4 24 | 0.28× | 0.26× | ||
| Q3 24 | 0.28× | 0.27× | ||
| Q2 24 | 0.28× | 0.29× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $27.8M | — |
| 自由现金流率自由现金流/营收 | 26.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | $94.4M | — |
8季度趋势，按日历期对齐
经营现金流CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | $28.8M | $-67.2M | ||
| Q3 25 | $32.3M | $108.3M | ||
| Q2 25 | $17.8M | $75.8M | ||
| Q1 25 | $17.4M | $-3.8M | ||
| Q4 24 | $49.4M | $1.8M | ||
| Q3 24 | $17.0M | $69.1M | ||
| Q2 24 | $9.8M | $70.0M |
自由现金流CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | $-74.1M | ||
| Q3 25 | $32.1M | $106.9M | ||
| Q2 25 | $17.8M | $74.2M | ||
| Q1 25 | $16.8M | $-6.8M | ||
| Q4 24 | $49.0M | $-3.8M | ||
| Q3 24 | $16.8M | $68.7M | ||
| Q2 24 | $9.4M | $68.6M |
自由现金流率CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | -35.6% | ||
| Q3 25 | 30.7% | 49.4% | ||
| Q2 25 | 17.0% | 35.2% | ||
| Q1 25 | 15.8% | -3.1% | ||
| Q4 24 | 48.8% | -1.6% | ||
| Q3 24 | 17.7% | 30.3% | ||
| Q2 24 | 10.1% | 30.6% |
资本支出强度CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 3.3% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.6% | 1.4% | ||
| Q4 24 | 0.4% | 2.4% | ||
| Q3 24 | 0.2% | 0.2% | ||
| Q2 24 | 0.5% | 0.6% |
现金转化率CERTVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | -1.99× | ||
| Q3 25 | 21.19× | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | 3.66× | -0.13× | ||
| Q4 24 | 7.51× | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× |
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
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |
