CERT
Certara, Inc.
+0.35 (+4.31%)8.48USD479K成交股數1.3B市值–本益比(近四季)3.1股價營收比+1.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 93.3M-12% | 107M+7% | 105M+10% | 92.4M-1% | 106M+10% | 100M+17% | 94.8M+5% | 93.3M+3% | 96.7M | 85.6M | 90.5M | 90.3M |
| 營業成本 | 35.1M | 41.6M | 39.7M | 34.3M | 41.5M | 38.3M | 37.2M | 39.8M | 39.3M | 35.9M | 36.2M | 34.9M |
| 毛利 | 58.1M-10% | 65.3M+5% | 64.9M+13% | 58.1M+9% | 64.5M+12% | 62.1M+25% | 57.6M+6% | 53.5M-4% | 57.4M | 49.7M | 54.2M | 55.4M |
| 毛利率 | 62.3% | 61.1% | 62.0% | 62.9% | 60.8% | 61.9% | 60.8% | 57.3% | 59.4% | 58.1% | 60.0% | 61.4% |
| 研發費用 | 9.7M | 12.3M | 10.3M | 9.0M | 10.5M | 7.8M | 8.3M | 9.1M | 12.0M | 9.0M | 7.9M | 9.3M |
| 銷售管理費用 | 21.9M | 29.4M | 24.6M | 16.7M | 19.7M | 21.1M | 22.0M | 28.1M | 23.0M | 27.8M | 14.2M | 19.8M |
| 營業利益 | −196K-103% | −4.3M-172% | 3.0M+16% | 7.7M-185% | 7.6M-692% | 6.0M-111% | 2.6M-80% | −9.0M-222% | −1.3M | −52.8M | 13.0M | 7.4M |
| 營業利益率 | -0.2% | -4.0% | 2.9% | 8.3% | 7.2% | 6.0% | 2.7% | -9.7% | -1.3% | -61.7% | 14.4% | 8.2% |
| 稅後淨利 | −55.3M-1265% | −8.8M-233% | 1.5M-211% | −2.0M-84% | 4.7M-201% | 6.6M-113% | −1.4M-129% | −12.6M-1026% | −4.7M | −49.0M | 4.7M | 1.4M |
| 淨利率 | -59.3% | -8.2% | 1.5% | -2.1% | 4.5% | 6.6% | -1.4% | -13.5% | -4.8% | -57.2% | 5.2% | 1.5% |
| 稀釋 EPS | -0.36-1300% | -0.06-250% | 0.01-200% | -0.01-88% | 0.03-200% | 0.04-113% | -0.01-133% | -0.08-900% | -0.03 | -0.31 | 0.03 | 0.01 |
| 稀釋股數 | 154M | 158M | 161M | 162M | 161M | 160M | 161M | 161M | 160M | 159M | 160M | 160M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 184M | 149M | 173M | 162M | 179M | 179M | 233M | 225M | 225M | 272M | 245M | 244M |
| 應收帳款 | 81.1M | 83.2M | 76.9M | 83.2M | 78.0M | 90.6M | 96.0M | 90.4M | 80.9M | 76.6M | 84.0M | 69.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| 有息負債 | 289M | 290M | 291M | 291M | 292M | 292M | 293M | 294M | 288M | 289M | 289M | 290M |
| 總負債 | 433M | 483M | 471M | 473M | 477M | 516M | 490M | 496M | 488M | 475M | 475M | 482M |
| 股東權益 | 967M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 31.0% | 32.2% | 30.7% | 30.6% | 30.5% | 32.8% | 31.7% | 32.2% | 31.6% | 31.1% | 30.2% | 30.7% |
| 淨現金(現金 − 有息負債) | −105M | −140M | −118M | −129M | −113M | −113M | −60.0M | −69.1M | −63.0M | −16.3M | −43.9M | −45.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.7M | – | – | 17.4M+304% | – | – | – | 4.3M | – | – | 10.0M |
| 資本支出 | – | 631K | – | – | 600K | – | – | – | 619K | – | – | 317K |
| 自由現金流 | – | 11.1M | – | – | 16.8M+356% | – | – | – | 3.7M | – | – | 9.6M |
| 折舊攤銷 | 11.7M | 19.1M | 14.0M | 11.1M | 18.6M | 41.0M | 13.4M | 13.2M | 432K | 367K | 361K | 411K |
| 買回庫藏股 | – | 40.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.3% | – | – | 15.8% | – | – | – | 3.8% | – | – | 10.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 419M
| Reportable | 419M | 100.0% | +8.7% |
|---|
地區2025 年度 · 419M
| 美洲 | 292M | 69.6% | +3.6% |
|---|---|---|---|
| 歐洲中東非洲 | 92.6M | 22.1% | +21.0% |
| 亞太 | 34.6M | 8.3% | +27.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 419M | +8.7% | −1.6M | -0.4% | -0.01 | 94.6M |
| FY2024 | 385M | +8.7% | −12.1M | -3.1% | -0.08 | 78.8M |
| FY2023 | 354M | +5.6% | −55.4M | -15.6% | -0.35 | 81.0M |
| FY2022 | 336M | +17.3% | 14.7M | 4.4% | 0.09 | 91.1M |
| FY2021 | 286M | +17.5% | −13.3M | -4.6% | -0.09 | 59.2M |
| FY2020 | 244M | +16.8% | −49.4M | -20.3% | -0.37 | 43.9M |
| FY2019 | 209M | – | −8.9M | -4.3% | -0.07 | 35.9M |