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Certara Inc
CERT11.480USD
-0.310-2.63%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.84B总市值
231.03市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
-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
8.45%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
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
-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
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----
----
----
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预付费用
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
-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
-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
-13.44%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
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
-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
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
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
-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
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----
--237.00K
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应计费用
-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
0.00%3.00M
-0.66%3.00M
-0.66%3.00M
-0.66%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
--4.96M
--3.41M
--3.42M
-短期租赁负债
----
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-100.00%0.00
-100.00%0.00
-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
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
-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
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
-1.41%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
-0.86%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
-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
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递延负债
-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
--2.59M
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-100.00%0.00
-100.00%0.00
--430.00K
--1.07M
--1.69M
--2.30M
其他非流动负债
-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
-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
-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
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
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
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
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
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不影响留存收益的损益
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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