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Certara Inc

CERT

添加自選

8.100USD

+0.320+4.11%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.26B總市值

虧損本益比TTM

Certara Inc

8.100

+0.320+4.11%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CERT 資產負債表

您可以在這裡訪問Certara Inc的年度或季度資產負債表，以評估Certara Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

-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

----

預付費用

-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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

-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

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

----

應計費用

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

短期借款與租賃負債

-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

-短期租賃負債

----

-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

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

-長期租賃負債

-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

----

遞延負債

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

衍生品負債

--697.00K

----

--2.59M

----

-100.00%0.00

--430.00K

--1.07M

--1.69M

--2.30M

其他非流動負債

-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

非流動負債總額

-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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

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

----

不影響留存收益的損益

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

總權益

-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

貨幣單位

--USD

審計意見

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常見問題

分析 CERT 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Certara Inc 持有多少現金？

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根據最近一個季度的財報，Certara Inc 持有 149.48M 的現金及現金等價物。

Certara Inc 的總負債是多少？

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截至最近一個已披露季度，Certara Inc 的總負債為 493.79M，其中包括 153.38M 的流動負債和 340.40M 的非流動負債。

Certara Inc 的總資產是多少？

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截至最近一個已披露季度，Certara Inc 的總資產為 1.56B，其中包括 315.12M 的流動資產和 1.24B 的非流動資產。

Certara Inc 的股東權益是多少？

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截至最近一個已披露季度，Certara Inc 的股東權益總額為 1.06B。