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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 現金流量表

您可以訪問Certara Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q1

FY2019Q4

FY2019Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-32.61%11.69M

-41.63%28.82M

90.23%32.31M

81.80%17.84M

303.91%17.35M

111.65%49.37M

-45.93%16.99M

-45.65%9.81M

-56.85%4.30M

-34.27%23.33M

30.91%31.41M

-22.36%18.06M

1.57%9.96M

70.35%35.48M

19.97%24.00M

59.07%23.26M

98.68%9.80M

64.27%20.83M

29.14%20.00M

87.03%14.62M

-44.08%4.93M

-42.99%12.68M

724.27%15.49M

--7.82M

--8.82M

--22.24M

--1.88M

持續經營淨收入

-284.76%-8.76M

-189.63%-5.89M

211.23%1.52M

84.35%-1.97M

201.28%4.74M

152.80%6.58M

97.20%-1.37M

-367.19%-12.57M

-444.85%-4.68M

-235.78%-12.46M

-1344.03%-48.97M

898.98%4.71M

-38.55%1.36M

194.59%9.17M

323.38%3.94M

79.38%-589.00K

110.08%2.21M

82.19%-9.70M

-243.60%-1.76M

-202.88%-2.86M

0.57%1.05M

-805.19%-54.45M

-56.07%1.23M

--2.78M

--1.05M

---6.01M

--2.79M

持續經營損益

2.55%19.09M

4.87%19.10M

10.92%18.63M

13.38%18.82M

13.31%18.61M

22.81%18.22M

-72.55%16.79M

22.63%16.60M

21.47%16.43M

12.87%14.83M

361.16%61.16M

3.05%13.53M

4.58%13.52M

1.15%13.14M

23.48%13.26M

23.00%13.13M

20.81%12.93M

16.92%12.99M

1.62%10.74M

0.85%10.68M

2.11%10.70M

1.81%11.11M

3.46%10.57M

--10.59M

--10.48M

--10.91M

--10.22M

遞延稅費

-156.19%-5.90M

-1155.07%-866.00K

-795.31%-5.49M

-45.25%-12.47M

317.48%10.50M

-103.43%-69.00K

109.51%789.00K

1.46%-8.59M

-216.86%-4.83M

124.20%2.01M

-445.91%-8.29M

-78.11%-8.71M

-113.15%-1.52M

-178.59%-8.30M

-36.34%2.40M

-146.70%-4.89M

-6058.33%-715.00K

67.21%-2.98M

719.57%3.77M

-351.97%-1.98M

-98.89%12.00K

-9173.47%-9.09M

83.67%-608.00K

--787.00K

--1.08M

---98.00K

---3.72M

其他非現金項目

960.74%7.65M

-79.58%327.00K

-6.78%3.15M

-233.80%-5.50M

-126.57%-889.00K

-88.44%1.60M

-69.19%3.38M

141.56%4.11M

126.08%3.35M

1158.04%13.85M

1500.58%10.96M

198.42%1.70M

248.24%1.48M

109.71%1.10M

31.98%685.00K

-3.55%570.00K

12.73%425.00K

72.70%525.00K

23.57%519.00K

48.87%591.00K

3.29%377.00K

169.03%304.00K

-45.45%420.00K

--397.00K

--365.00K

--113.00K

--770.00K

營運資金變化

66.05%-7.70M

-48.04%7.96M

145.66%4.93M

2109.48%10.72M

-50.86%-22.69M

734.60%15.31M

-236.54%-10.79M

-84.94%485.00K

-12.03%-15.04M

-117.43%-2.41M

355.70%7.90M

-41.84%3.22M

-6.86%-13.42M

15.73%13.84M

-291.63%-3.09M

420.74%5.54M

-1.62%-12.56M

363.96%11.96M

-129.24%-789.00K

76.35%-1.73M

-163.41%-12.36M

-84.63%2.58M

131.00%2.70M

---7.30M

---4.69M

--16.78M

---8.70M

-應收款項（增）減

-21.02%6.90M

-146.71%-12.96M

281.18%7.91M

68.14%-3.26M

140.33%8.74M

16.49%-5.25M

-165.05%-4.37M

-1014.36%-10.24M

461.82%3.63M

11.60%-6.29M

406.67%6.71M

62.67%-919.00K

119.94%647.00K

-81.57%-7.11M

67.66%-2.19M

-495.82%-2.46M

-162100.00%-3.24M

28.72%-3.92M

-336.31%-6.77M

146.14%622.00K

-104.08%-2.00K

-39.62%-5.50M

183.18%2.86M

---1.35M

--49.00K

---3.94M

---3.44M

-預付費用（增）減

-246.54%-2.65M

-562.50%-2.65M

-101.11%-4.36M

1475.46%4.30M

412.63%1.81M

-163.90%-400.00K

-430.07%-2.17M

520.00%273.00K

-203.40%-578.00K

115.33%626.00K

-8.49%-409.00K

-101.65%-65.00K

-14.40%559.00K

-167.06%-4.08M

93.39%-377.00K

352.07%3.93M

197.03%653.00K

1624.93%6.09M

5.01%-5.70M

249.23%870.00K

66.77%-673.00K

406.96%353.00K

-331.92%-6.00M

---583.00K

---2.02M

---115.00K

--2.59M

-其他流動負債變化

141.23%2.25M

-21.13%12.59M

-113.43%-5.94M

-207.12%-4.21M

-66.55%-5.45M

118.61%15.96M

46.34%-2.78M

338.51%3.93M

-653.69%-3.27M

-54.77%7.30M

-16.01%-5.19M

-1441.12%-1.65M

-124.60%-434.00K

130.19%16.14M

-763.32%-4.47M

80.55%-107.00K

447.93%1.76M

90.33%7.01M

-113.46%-518.00K

81.64%-550.00K

64.86%-507.00K

-58.12%3.68M

172.23%3.85M

---3.00M

---1.44M

--8.79M

---5.33M

非持續經營活動現金淨額

經營活動現金淨額

-32.61%11.69M

-41.63%28.82M

90.23%32.31M

81.80%17.84M

303.91%17.35M

111.65%49.37M

-45.93%16.99M

-45.65%9.81M

-56.85%4.30M

-34.27%23.33M

30.91%31.41M

-22.36%18.06M

1.57%9.96M

70.35%35.48M

19.97%24.00M

59.07%23.26M

98.68%9.80M

64.27%20.83M

29.14%20.00M

87.03%14.62M

-44.08%4.93M

-42.99%12.68M

724.27%15.49M

--7.82M

--8.82M

--22.24M

--1.88M

投資活動現金流量

持續投資活動現金淨額

17.44%6.78M

20.44%7.03M

23.31%6.79M

13.76%6.96M

61.38%5.77M

33.58%5.84M

36.30%5.51M

46.35%6.12M

31.01%3.58M

37.65%4.37M

21.57%4.04M

25.25%4.18M

1.41%2.73M

31.32%3.17M

27.85%3.32M

35.09%3.34M

90.45%2.69M

72.27%2.42M

32.11%2.60M

10.71%2.47M

-39.42%1.41M

-47.08%1.40M

-4.88%1.97M

--2.23M

--2.33M

--2.65M

--2.07M

資本性支出

17.44%6.78M

20.44%7.03M

23.31%6.79M

14.81%7.03M

61.38%5.77M

33.58%5.84M

36.30%5.51M

46.35%6.12M

31.01%3.58M

37.65%4.37M

21.57%4.04M

25.25%4.18M

1.41%2.73M

31.32%3.17M

27.85%3.32M

35.09%3.34M

90.45%2.69M

72.27%2.42M

32.11%2.60M

10.71%2.47M

-39.42%1.41M

-47.08%1.40M

-4.88%1.97M

--2.23M

--2.33M

--2.65M

--2.07M

固定資產交易的淨現金流

5.17%631.00K

141.69%1.00M

34.76%221.00K

-114.99%-64.00K

-3.07%600.00K

-52.73%415.00K

-47.27%164.00K

57.56%427.00K

95.27%619.00K

385.08%878.00K

-20.26%311.00K

-23.23%271.00K

-37.35%317.00K

22.30%181.00K

-19.42%390.00K

22.15%353.00K

127.93%506.00K

82.72%148.00K

236.11%484.00K

61.45%289.00K

-51.63%222.00K

-89.51%81.00K

-71.54%144.00K

--179.00K

--459.00K

--772.00K

--506.00K

無形資產交易淨現金流

18.86%6.15M

11.16%6.03M

22.96%6.57M

23.42%7.03M

74.86%5.17M

55.29%5.42M

43.27%5.34M

45.58%5.69M

22.58%2.96M

16.64%3.49M

27.13%3.73M

30.99%3.91M

10.38%2.41M

31.91%2.99M

38.66%2.93M

36.80%2.98M

83.47%2.19M

71.63%2.27M

16.01%2.12M

6.28%2.18M

-36.43%1.19M

-29.64%1.32M

16.70%1.82M

--2.05M

--1.88M

--1.56M

業務交易的淨現金流

----

-61.13%-91.33M

--0.00

----

-501.36%-56.68M

--0.00

-7650.00%-7.55M

100.00%0.00

96.18%-9.43M

--0.00

100.83%100.00K

-192.71%-5.98M

---246.91M

--0.00

---12.07M

-202.81%-2.04M

--0.00

---675.00K

--0.00

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-17.44%-6.78M

92.77%-7.03M

-23.31%-6.79M

-13.76%-6.96M

-61.38%-5.77M

-59.16%-97.16M

-36.30%-5.51M

47.84%-6.12M

-31.01%-3.58M

-384.54%-61.05M

-21.57%-4.04M

-262.29%-11.73M

68.52%-2.73M

94.95%-12.60M

-27.85%-3.32M

77.73%-3.24M

-150.90%-8.68M

-17670.71%-249.32M

-32.11%-2.60M

-551.48%-14.54M

-14.92%-3.46M

47.08%-1.40M

4.88%-1.97M

---2.23M

---3.01M

---2.65M

---2.07M

融資活動現金流量

持續融資活動現金淨額

-212.53%-43.74M

-269.38%-4.81M

-158.39%-14.48M

-717.42%-30.69M

-35.27%-14.00M

-4.07%-1.30M

-505.95%-5.61M

41.51%-3.75M

-1117.29%-10.35M

-29.34%-1.25M

31.18%-925.00K

-81.82%-6.42M

44.08%-850.00K

73.44%-968.00K

-101.02%-1.34M

18.07%-3.53M

-77.78%-1.52M

-101.57%-3.64M

420.18%132.20M

-133.60%-4.31M

-104.49%-855.00K

27463.60%232.32M

-2728.01%-41.29M

---1.84M

--19.03M

---849.00K

---1.46M

債務發行/償還的淨現金流

1.20%-741.00K

0.00%-750.00K

-111.90%-750.00K

0.66%-750.00K

935.10%6.30M

3.21%-755.00K

9.04%-755.00K

8.93%-755.00K

8.82%-755.00K

5.57%-780.00K

-0.48%-830.00K

-0.61%-829.00K

39.96%-828.00K

3.39%-826.00K

98.98%-826.00K

97.97%-824.00K

22.96%-1.38M

-104.49%-855.00K

-9450.53%-81.08M

-2075.89%-40.52M

---1.79M

--19.03M

---849.00K

---1.86M

普通股發行/償還的淨現金流

---40.00M

---3.94M

---13.67M

---25.00M

----

--0.00

----

-100.00%0.00

17328.81%133.35M

100.00%0.00

----

--316.30M

-292.54%-774.00K

---55.00K

----

--0.00

--402.00K

其他融資活動的淨現金流額

77.35%-3.00M

75.41%-136.00K

98.78%-59.00K

50.85%-4.94M

-38.09%-13.25M

-11.27%-553.00K

-2755.88%-4.86M

-77.58%-10.06M

-13602.86%-9.59M

-260.14%-497.00K

66.99%-170.00K

-109.58%-5.67M

89.91%-70.00K

95.10%-138.00K

-57.49%-515.00K

7.78%-2.70M

---694.00K

2.83%-2.82M

---327.00K

---2.93M

----

---2.90M

----

非持續融資活動現金淨額

融資活動現金淨額

-212.53%-43.74M

-269.38%-4.81M

-158.39%-14.48M

-717.42%-30.69M

-35.27%-14.00M

-4.07%-1.30M

-505.95%-5.61M

41.51%-3.75M

-1117.29%-10.35M

-29.34%-1.25M

31.18%-925.00K

-81.82%-6.42M

44.08%-850.00K

73.44%-968.00K

-101.02%-1.34M

18.07%-3.53M

-77.78%-1.52M

-101.57%-3.64M

420.18%132.20M

-133.60%-4.31M

-104.49%-855.00K

27463.60%232.32M

-2728.01%-41.29M

---1.84M

--19.03M

---849.00K

---1.46M

現金淨流量

期初現金流

5.70%189.39M

-25.88%172.71M

-27.75%162.27M

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-9.51%224.60M

-9.09%224.78M

-1.98%234.95M

27.38%272.31M

25.20%248.21M

33.60%247.24M

28.43%239.69M

-48.85%213.78M

-26.46%198.25M

-32.39%185.06M

-31.71%186.62M

1216.44%417.96M

354.22%269.60M

403.57%273.72M

818.25%273.29M

111.52%31.75M

300.33%59.35M

--54.36M

--29.76M

--15.01M

--14.83M

當期現金流變化

-41042.27%-39.91M

130.98%16.68M

23.99%10.45M

-9402.82%-16.82M

99.05%-97.00K

-44.11%-53.84M

-65.05%8.42M

-118.21%-177.00K

-234.77%-10.18M

-244.22%-37.36M

55.17%24.10M

-92.63%972.00K

582.74%7.55M

111.20%25.91M

-89.53%15.53M

419.68%13.19M

-463.72%-1.56M

-195.77%-231.33M

637.47%148.36M

-182.57%-4.13M

-98.25%430.00K

1537.35%241.54M

-15102.17%-27.60M

--5.00M

--24.59M

--14.75M

--184.00K

利率變動影響

-146.53%-1.08M

93.80%-294.00K

-123.29%-594.00K

2658.12%2.99M

525.09%2.32M

-394.23%-4.74M

208.70%2.55M

-110.99%-117.00K

-146.51%-546.00K

-59.57%1.61M

38.18%-2.35M

132.27%1.06M

200.26%1.17M

397.13%3.99M

-206.54%-3.79M

-3303.88%-3.30M

-513.09%-1.17M

139.06%802.00K

-850.30%-1.24M

-91.80%103.00K

23.90%-191.00K

48.55%-2.05M

-91.00%165.00K

--1.26M

---251.00K

---3.99M

--1.83M

期末現金流

-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

-9.51%224.60M

-9.09%224.78M

-1.98%234.95M

27.38%272.31M

25.20%248.21M

33.60%247.24M

28.43%239.69M

-48.85%213.78M

-26.46%198.25M

-32.39%185.06M

-31.71%186.62M

1216.44%417.96M

354.22%269.60M

403.57%273.72M

818.25%273.29M

111.52%31.75M

--59.35M

--54.36M

--29.76M

--15.01M

自由現金流

-57.57%4.91M

-49.95%21.79M

122.34%25.52M

192.75%10.82M

1512.53%11.58M

129.64%43.53M

-58.06%11.48M

-73.37%3.69M

-90.06%718.00K

-41.33%18.96M

32.42%27.37M

-30.34%13.88M

1.63%7.23M

75.47%32.31M

18.80%20.67M

63.95%19.92M

101.99%7.11M

63.27%18.41M

28.71%17.40M

117.53%12.15M

-45.75%3.52M

-42.43%11.28M

7215.79%13.52M

--5.59M

--6.49M

--19.59M

---190.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Certara Inc 產生了多少營業活動現金流量？



Certara Inc 2025 財年的營業活動現金流量為 96.33M，反映其核心業務經營活動所產生的現金。

Certara Inc 的經營活動現金流同比有何變化？



Certara Inc 的經營活動現金流同比增長 19.71%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Certara Inc 的資本支出是多少？

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Certara Inc 最近一個季度的資本支出為 26.56M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Certara Inc 的籌資活動現金流量有何變化？

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Certara Inc 最近一個季度用於籌資活動的現金為 -63.99M。

什麼是自由現金流量？它對 CERT 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Certara Inc 最近一個季度的自由現金流量是多少？

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Certara Inc 最近一個季度的自由現金流量為 69.77M，較去年同期變動 17.41%。