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Certara Inc
CERT11.480USD
-0.310-2.63%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.84B總市值
231.03本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
-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
-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
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
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
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
-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
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
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
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
-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
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
--1.88M
--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
--0.00
--0.00
---675.00K
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
-111.90%-750.00K
0.66%-750.00K
0.66%-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
---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
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
-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
-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
-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
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
-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
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
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