透過專為投資者打造的一站式數據看板，全面查看 Certara Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.26B

股利TTM

0.00

本益比TTM

-87.10

每股盈餘TTM

-0.09

營業收入

418.84M

淨利潤

-12.05M

淨資產收益率

-1.44%

總資產收益率

-0.99%

Certara Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-2827.80%-0.36

-288.56%-0.06

-190.53%-0.04

211.49%0.01

84.39%-0.01

200.34%0.03

152.32%0.04

97.23%-0.01

-364.57%-0.08

-441.79%-0.03

-234.50%-0.08

---0.31

--0.03

--0.01

--0.06

----

營業收入

0.99%93.27M

0.86%106.92M

3.28%103.65M

10.33%104.62M

12.06%104.57M

9.67%106.00M

14.03%100.36M

10.80%94.82M

3.17%93.31M

7.04%96.65M

1.59%88.01M

1.03%85.58M

9.29%90.45M

10.73%90.30M

14.98%86.63M

14.55%84.70M

18.07%82.76M

22.23%81.55M

16.56%75.35M

22.59%73.94M

淨利潤

-2708.43%-55.27M

-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

利潤率

-246.43%-6.52%

-283.18%-8.20%

-186.79%-5.69%

200.82%1.46%

86.03%-1.88%

192.35%4.47%

146.30%6.55%

97.47%-1.45%

-358.99%-13.48%

-422.18%-4.85%

-233.65%-14.15%

---57.22%

--5.20%

--1.50%

--10.59%

----

毛利率

4.72%49.77%

-0.46%47.43%

0.68%48.26%

4.31%48.67%

10.02%47.53%

3.80%47.65%

0.87%47.94%

4.59%46.66%

-9.73%43.20%

-6.84%45.91%

-6.65%47.53%

--44.61%

--47.85%

--49.28%

--50.91%

----

資產負債率

9.39%20.85%

3.22%19.49%

0.39%18.83%

-0.37%19.11%

-1.09%19.06%

0.17%18.89%

0.67%18.76%

0.42%19.18%

3.71%19.27%

0.96%18.85%

0.01%18.63%

--19.10%

--18.58%

--18.67%

--18.63%

----

利潤表

營業收入

0.99%93.27M

0.86%106.92M

3.28%103.65M

10.33%104.62M

12.06%104.57M

9.67%106.00M

14.03%100.36M

10.80%94.82M

3.17%93.31M

7.04%96.65M

1.59%88.01M

1.03%85.58M

9.29%90.45M

10.73%90.30M

14.98%86.63M

14.55%84.70M

18.07%82.76M

22.23%81.55M

16.56%75.35M

22.59%73.94M

營業利潤

7.70%3.56M

-44.45%5.08M

-36.01%5.08M

-18.92%6.87M

286.53%5.19M

144.59%9.14M

7.58%7.94M

41.53%8.47M

-118.18%-2.78M

-63.35%3.74M

-42.04%7.38M

-52.05%5.98M

202.07%15.31M

58.60%10.19M

110.37%12.74M

78.88%12.48M

-28.10%5.07M

-18.70%6.43M

111.81%6.05M

-17.35%6.98M

淨利潤

-2708.43%-55.27M

-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

資產負債表

流動資產

10.94%312.19M

-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

流動負債總額

-6.16%122.40M

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

總資產

-9.31%1.40B

-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

總負債

-8.37%433.28M

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

總權益

-9.72%966.51M

-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

現金流量表

經營淨額

-78.20%3.89M

-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

投資淨額

-10.53%-7.69M

-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

融資淨額

-25.72%-38.59M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Certara Inc的總收入是多少？



根據Certara Inc的FY2025財報，總收入達到418.84M（同比變化385.15M）。

Certara Inc的流動資產是多少？



根據Certara Inc的FY2025財報，流動資產為315.12M（同比變化1.37）。

Certara Inc的總資產是多少？



根據Certara Inc的FY2025財報，Certara Inc的總資產為1.56B（同比變化-1.18）。

Certara Inc的總負債是多少？



根據Certara Inc的FY2025財報，Certara Inc的總責任為493.79M（同比變化-4.39）。

Certara Inc的總權益是多少？



根據Certara Inc的FY2025財報，Certara Inc的總權益為1.06B（同比變化0.39）。

Certara Inc的淨營業收入是多少？



根據Certara Inc的FY2025財報，Certara Inc的淨營業收入為26.52M（同比變化33.55）。

Certara Inc的淨投資是多少？



根據Certara Inc的FY2025財報，Certara Inc的淨投資為-26.56M（同比變化76.37）。

Certara Inc的淨融資是多少？



根據Certara Inc的FY2025財報，Certara Inc的淨融資為-63.99M（同比變化-204.55）。

Certara Inc的每股收益（EPS）是多少？



根據Certara Inc的FY2025財報，每股收益（EPS）為-0.01（同比變化86.77）。

Certara Inc的淨利潤是多少？



根據Certara Inc的FY2025財報，淨利潤為-1.59M（同比變化86.76）。

Certara Inc的淨利潤率是多少？



根據Certara Inc的FY2025財報，淨利潤率為-0.38（同比變化87.83）。

Certara Inc的毛利率是多少？



根據Certara Inc的FY2025財報，毛利率為48.03（同比變化4.48）。

Certara Inc的債務與資產比率是多少？



根據Certara Inc的FY2025財報，債務與資產比率為18.83（同比變化0.39）。

Certara Inc的股東權益回報率（ROE）是多少？



根據Certara Inc的FY2025財報，股東權益回報率（ROE）為-0.15（同比變化86.86）。

Certara Inc的資產回報率（ROA）是多少？



根據Certara Inc的FY2025財報，資產回報率（ROA）為-0.10（同比變化86.74）。

Certara Inc的營業利潤是多少？



根據Certara Inc的FY2025財報，營業利潤為26.52M（同比變化33.55）。