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Certara Inc

CERT

添加自选

8.100USD

+0.320+4.11%

收盘 07-31 16:00（美东）报价延迟15分钟

1.26B总市值

亏损市盈率 TTM

Certara Inc

8.100

+0.320+4.11%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CERT 资产负债表

您可以在这里访问Certara Inc的年度或季度资产负债表，以评估Certara Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

-16.53%149.48M

5.70%189.39M

-25.88%172.71M

-27.75%162.27M

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-8.40%224.60M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.13M

27.34%236.59M

-49.50%210.51M

-27.26%194.75M

-32.48%184.31M

-31.54%185.80M

1292.42%416.85M

380.98%267.76M

--272.99M

--271.38M

--29.94M

--55.67M

—现金和现金等价物

-16.53%149.48M

5.70%189.39M

-25.88%172.71M

-27.75%162.27M

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-8.40%224.60M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.13M

27.34%236.59M

-49.50%210.51M

-27.26%194.75M

-32.48%184.31M

-31.54%185.80M

1292.42%416.85M

380.98%267.76M

--272.99M

--271.38M

--29.94M

--55.67M

应收款项

8.25%107.61M

-2.37%116.27M

-7.36%98.47M

8.45%106.33M

11.51%99.41M

27.70%119.08M

27.77%106.30M

10.04%98.05M

2.00%89.15M

5.01%93.26M

3.29%83.20M

13.87%89.10M

8.76%87.40M

27.68%88.81M

28.14%80.55M

38.28%78.25M

47.73%80.37M

28.59%69.56M

28.73%62.86M

9.47%56.59M

--54.40M

--54.09M

--48.83M

--51.69M

-应收账款及应收票据

6.89%80.93M

4.38%92.32M

-5.57%75.00M

10.49%80.90M

8.28%75.72M

19.36%88.44M

25.10%79.42M

3.47%73.22M

-15.14%69.93M

-10.28%74.10M

-15.13%63.48M

-4.21%70.77M

13.32%82.40M

18.73%82.58M

19.01%74.81M

30.55%73.87M

33.67%72.72M

28.59%69.56M

28.73%62.86M

9.47%56.59M

--54.40M

--54.09M

--48.83M

--51.69M

-其他应收款

-14.57%15.14M

-18.48%11.20M

-15.00%14.05M

-3.19%16.61M

60.80%17.72M

27.74%13.74M

26.52%16.53M

30.12%17.16M

--11.02M

--10.76M

--13.07M

--13.19M

----

预付费用

-37.98%11.66M

0.24%8.34M

25.27%9.20M

35.20%10.57M

132.73%18.80M

30.68%8.31M

-2.86%7.34M

-12.99%7.82M

-4.66%8.08M

-24.15%6.36M

19.77%7.56M

11.91%8.98M

-1.26%8.47M

-54.77%8.39M

-73.73%6.31M

-56.91%8.03M

-55.86%8.58M

-3.41%18.55M

96.68%24.03M

76.59%18.63M

--19.44M

--19.20M

--12.22M

--10.55M

其他流动资产

22.16%1.79M

-45.21%1.13M

92.35%2.92M

-8.43%1.46M

2.81%1.46M

77.63%2.06M

83.76%1.52M

-61.29%1.59M

-64.30%1.42M

-69.80%1.16M

-80.79%825.00K

-4.78%4.11M

128.38%3.98M

363.60%3.83M

287.55%4.29M

134.55%4.31M

137.93%1.74M

-56.68%827.00K

-38.85%1.11M

-50.11%1.84M

--733.00K

--1.91M

--1.81M

--3.68M

流动资产合计

-9.87%270.56M

1.37%315.12M

-19.20%283.30M

-16.52%281.39M

-8.61%300.18M

-8.63%310.85M

-5.18%350.61M

-4.52%337.08M

-5.68%328.46M

-0.60%340.20M

21.20%369.78M

23.43%353.04M

26.55%348.25M

24.58%342.25M

-39.57%305.09M

-17.05%286.02M

-20.82%275.19M

-20.73%274.73M

444.03%504.85M

183.58%344.81M

--347.56M

--346.58M

--92.80M

--121.59M

非流动资产

固定资产净额

-13.53%13.07M

-13.84%13.79M

-2.78%14.22M

-13.44%14.66M

-11.78%15.12M

30.42%16.01M

23.38%14.62M

16.52%16.93M

9.01%17.14M

-27.06%12.27M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

8.08%16.83M

368.89%14.09M

390.45%15.05M

372.41%16.56M

302.09%15.57M

-31.00%3.00M

-35.79%3.07M

--3.50M

--3.87M

--4.36M

--4.78M

商誉及其他无形资产

-2.88%1.20B

-1.73%1.22B

5.20%1.23B

5.34%1.24B

4.24%1.24B

3.23%1.24B

3.12%1.17B

-1.42%1.18B

-0.51%1.19B

-0.10%1.20B

-3.58%1.14B

0.15%1.20B

-1.13%1.20B

-0.88%1.20B

30.68%1.18B

30.88%1.19B

33.24%1.21B

32.80%1.22B

-1.96%901.80M

-1.36%912.21M

--907.45M

--915.04M

--919.84M

--924.79M

其他非流动资产

112.91%12.72M

14.89%6.88M

-8.44%5.76M

-16.33%5.79M

-20.09%5.97M

-17.79%5.99M

-29.51%6.29M

-22.92%6.93M

1.22%7.48M

-21.78%7.29M

-19.31%8.92M

31.62%8.99M

19.44%7.39M

49.33%9.32M

176.97%11.05M

67.16%6.83M

111.56%6.18M

127.41%6.24M

77.77%3.99M

-1.21%4.08M

--2.92M

--2.74M

--2.25M

--4.13M

非流动资产合计

-2.46%1.23B

-1.80%1.24B

5.03%1.25B

4.95%1.26B

3.86%1.26B

3.38%1.26B

3.07%1.19B

-1.36%1.20B

-0.38%1.21B

-0.63%1.22B

-3.87%1.16B

0.28%1.22B

-1.08%1.22B

-0.51%1.23B

32.27%1.20B

32.07%1.22B

34.62%1.23B

34.05%1.24B

-1.90%909.94M

-1.53%920.53M

--915.06M

--922.82M

--927.58M

--934.79M

总资产

-3.88%1.50B

-1.18%1.56B

-0.48%1.54B

0.25%1.54B

1.21%1.56B

0.77%1.58B

1.07%1.54B

-2.07%1.54B

-1.56%1.54B

-0.62%1.56B

1.20%1.53B

4.69%1.57B

3.96%1.57B

4.05%1.57B

6.64%1.51B

18.68%1.50B

19.36%1.51B

19.09%1.51B

38.65%1.41B

19.78%1.27B

--1.26B

--1.27B

--1.02B

--1.06B

负债

流动负债

-其他应付款

472.51%26.26M

7.78%22.57M

3.97%26.60M

-33.22%19.73M

-49.62%4.59M

0.85%20.94M

144.16%25.58M

202.79%29.54M

15871.93%9.10M

11696.02%20.76M

18949.09%10.48M

19027.45%9.76M

-88.00%57.00K

-97.26%176.00K

--55.00K

--51.00K

--475.00K

--6.42M

----

--237.00K

----

应计费用

16.60%26.76M

24.47%43.67M

14.17%34.93M

-2.24%25.97M

2.83%22.95M

0.21%35.08M

15.11%30.59M

18.80%26.57M

-14.99%22.32M

6.07%35.01M

7.61%26.58M

14.76%22.36M

50.12%26.25M

10.64%33.00M

-2.24%24.70M

3.18%19.49M

-9.92%17.49M

-2.93%29.83M

5.77%25.27M

-7.78%18.89M

--19.41M

--30.73M

--23.89M

--20.48M

短期借款与租赁负债

-1.23%2.96M

0.00%3.00M

-0.66%3.00M

0.00%3.02M

-0.82%3.02M

-3.21%3.02M

-5.45%3.02M

-7.53%3.02M

0.83%3.04M

-5.68%3.12M

-3.33%3.19M

-34.14%3.27M

-39.05%3.02M

-2.85%3.31M

-3.50%3.30M

--4.96M

--3.41M

--3.42M

-短期租赁负债

----

-100.00%0.00

----

--25.00K

-65.28%100.00K

-38.73%174.00K

-11.83%246.00K

----

14.29%288.00K

4.80%284.00K

--279.00K

--275.00K

--252.00K

--271.00K

递延负债

6.17%76.48M

-3.11%75.41M

9.58%65.02M

15.17%70.24M

26.82%72.03M

28.27%77.83M

23.67%59.34M

15.54%60.99M

9.96%56.80M

16.22%60.68M

18.66%47.98M

14.45%52.79M

7.24%51.65M

14.76%52.21M

44.47%40.43M

58.39%46.12M

61.63%48.17M

48.38%45.50M

12.40%27.99M

8.78%29.12M

--29.80M

--30.66M

--24.90M

--26.77M

其他流动负债

34.09%102.74M

-0.80%97.98M

7.89%91.62M

-0.62%89.96M

16.26%76.62M

21.28%98.77M

45.26%84.92M

44.74%90.53M

27.45%65.91M

55.46%81.44M

44.38%58.46M

35.45%62.54M

6.31%51.71M

0.90%52.38M

44.67%40.49M

58.56%46.17M

63.22%48.64M

69.32%51.92M

11.34%27.99M

8.78%29.12M

--29.80M

--30.66M

--25.14M

--26.77M

流动负债总额

33.35%144.12M

4.99%153.38M

10.44%135.52M

1.02%130.44M

7.40%108.08M

12.36%146.09M

16.39%122.70M

25.49%129.12M

7.26%100.63M

26.04%130.02M

37.76%105.43M

26.18%102.90M

14.95%93.82M

11.85%103.16M

9.90%76.53M

37.63%81.55M

28.79%81.62M

22.40%92.22M

15.40%69.63M

3.98%59.25M

--63.37M

--75.34M

--60.34M

--56.98M

非流动负债

长期借款与租赁负债

-1.44%297.29M

-1.65%298.57M

-1.31%299.51M

-1.41%300.54M

0.74%301.63M

2.85%303.59M

2.56%303.47M

2.50%304.83M

0.21%299.40M

-1.65%295.17M

-1.02%295.89M

-0.59%297.39M

-0.62%298.79M

0.04%300.12M

2.31%298.94M

2.24%299.16M

2.37%300.66M

2.01%300.00M

-22.30%292.18M

-29.71%292.62M

--293.69M

--294.10M

--376.04M

--416.32M

-长期借款

-0.79%289.50M

-0.78%290.13M

-0.86%290.54M

-0.86%291.17M

1.40%291.80M

1.46%292.43M

1.52%293.05M

1.58%293.68M

-0.61%287.77M

-0.61%288.22M

-0.61%288.66M

-0.61%289.10M

-0.60%289.55M

-0.60%289.99M

-0.60%290.43M

-0.60%290.87M

-0.81%291.31M

-0.80%291.75M

-22.30%292.18M

-29.71%292.62M

--293.69M

--294.10M

--376.04M

--416.32M

-长期租赁负债

-20.80%7.79M

-24.43%8.44M

-13.96%8.96M

-16.00%9.37M

-15.45%9.83M

60.55%11.17M

44.04%10.42M

34.58%11.15M

25.82%11.63M

-31.36%6.96M

-14.98%7.23M

-0.12%8.29M

-1.11%9.24M

22.73%10.13M

--8.51M

--8.29M

--9.35M

--8.26M

----

递延负债

142.76%3.10M

124.02%2.35M

-27.19%857.00K

-17.90%977.00K

-11.13%1.28M

-1.96%1.05M

-4.85%1.18M

-42.12%1.19M

-48.31%1.44M

-61.99%1.07M

-34.34%1.24M

-9.90%2.06M

157.41%2.78M

83.87%2.81M

52.80%1.88M

97.23%2.28M

26.61%1.08M

180.92%1.53M

39.32%1.23M

1.76%1.16M

--853.00K

--545.00K

--885.00K

--1.14M

衍生品负债

--697.00K

----

--2.59M

----

-100.00%0.00

--430.00K

--1.07M

--1.69M

--2.30M

其他非流动负债

-74.31%7.16M

-71.66%7.47M

-80.17%5.17M

-78.43%5.33M

-33.11%27.88M

-34.59%26.35M

-4.59%26.09M

23.14%24.73M

59.23%41.68M

61.53%40.28M

727.22%27.35M

780.11%20.08M

2323.70%26.18M

1502.57%24.94M

72.28%3.31M

23.55%2.28M

-29.64%1.08M

185.50%1.56M

116.84%1.92M

62.45%1.85M

--1.54M

--545.00K

--885.00K

--1.14M

非流动负债总额

-7.99%339.20M

-8.09%340.40M

-8.60%335.53M

-6.72%342.43M

-4.84%368.65M

-4.12%370.36M

-0.68%367.12M

-1.36%367.09M

-0.13%387.39M

-0.98%386.28M

-2.15%369.64M

0.09%372.15M

2.89%387.89M

3.30%390.10M

1.05%377.76M

0.07%371.82M

1.35%377.00M

1.54%377.66M

-19.17%373.83M

-26.74%371.58M

--371.99M

--371.92M

--462.50M

--507.21M

总负债

1.38%483.32M

-4.39%493.79M

-3.83%471.05M

-4.70%472.87M

-2.31%476.73M

0.03%516.45M

3.11%489.82M

4.46%496.21M

1.31%488.02M

4.67%516.30M

4.57%475.07M

4.78%475.05M

5.03%481.70M

4.98%493.26M

2.44%454.30M

5.23%453.37M

5.34%458.62M

5.06%469.88M

-15.18%443.47M

-23.64%430.82M

--435.36M

--447.27M

--522.84M

--564.19M

所有者权益

普通股权益

2.71%1.26B

3.18%1.26B

3.16%1.25B

3.07%1.24B

3.22%1.23B

3.26%1.22B

3.26%1.21B

3.33%1.20B

2.80%1.19B

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

10.10%1.15B

26.67%1.14B

26.67%1.13B

26.56%1.12B

103.18%1.04B

75.69%898.74M

--891.21M

--886.06M

--511.94M

--511.54M

留存收益

-12.22%-138.64M

-1.24%-129.88M

8.07%-123.98M

5.98%-125.51M

-2.17%-123.54M

-10.37%-128.28M

-29.95%-134.86M

-143.55%-133.49M

-103.16%-120.91M

-90.94%-116.23M

-48.15%-103.77M

25.92%-54.81M

18.91%-59.52M

19.48%-60.87M

-6.28%-70.05M

-15.34%-73.98M

-19.76%-73.39M

-21.28%-75.60M

-735.19%-65.91M

-603.48%-64.14M

---61.29M

---62.34M

---7.89M

---9.12M

资本公积

2.71%1.26B

3.18%1.26B

3.16%1.25B

3.07%1.24B

3.23%1.23B

3.26%1.22B

3.27%1.21B

3.33%1.20B

2.81%1.19B

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

10.12%1.14B

26.71%1.14B

26.71%1.13B

26.60%1.12B

103.40%1.04B

75.40%897.21M

--889.68M

--884.53M

--510.62M

--511.54M

减：库存股

488.25%107.06M

266.60%66.66M

255.02%62.26M

177.95%48.39M

72.72%18.20M

93.43%18.18M

88.12%17.54M

98.71%17.41M

25.16%10.54M

213.37%9.40M

225.52%9.32M

273.01%8.76M

9804.71%8.42M

7794.74%3.00M

--2.86M

--2.35M

--85.00K

--38.00K

----

不影响留存收益的损益

64.52%-1.87M

115.20%2.04M

138.84%1.95M

159.43%4.95M

25.13%-5.27M

-76.79%-13.42M

35.01%-5.01M

-162.46%-8.33M

3.88%-7.04M

7.74%-7.59M

56.97%-7.71M

76.87%-3.17M

-3.89%-7.32M

-109.63%-8.23M

-511.88%-17.93M

-16038.82%-13.72M

-165.39%-7.05M

-147.39%-3.93M

55.02%-2.93M

99.17%-85.00K

---2.66M

---1.59M

---6.51M

---10.23M

总权益

-6.20%1.02B

0.39%1.06B

1.08%1.06B

2.60%1.07B

2.84%1.08B

1.13%1.06B

0.16%1.05B

-4.90%1.04B

-2.83%1.05B

-3.04%1.05B

-0.25%1.05B

4.65%1.10B

3.50%1.09B

3.63%1.08B

8.55%1.05B

25.63%1.05B

26.73%1.05B

26.73%1.04B

95.23%971.32M

69.55%834.51M

--827.27M

--822.13M

--497.54M

--492.19M

货币单位

--USD

审计意见

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常见问题

分析 CERT 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Certara Inc 持有多少现金？

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根据最近一个季度的财报，Certara Inc 持有 149.48M 的现金及现金等价物。

Certara Inc 的总负债是多少？

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截至最近一个已披露季度，Certara Inc 的总负债为 493.79M，其中包括 153.38M 的流动负债和 340.40M 的非流动负债。

Certara Inc 的总资产是多少？

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截至最近一个已披露季度，Certara Inc 的总资产为1.56B，其中包括 315.12M 的流动资产和 1.24B 的非流动资产。

Certara Inc 的股东权益是多少？

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截至最近一个已披露季度，Certara Inc 的股东权益总额为 1.06B。