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AIR LEASE CORP（AL）与CORCEPT THERAPEUTICS INC（CORT）财务数据对比。点击上方公司名可切换其他公司
CORCEPT THERAPEUTICS INC的季度营收约是AIR LEASE CORP的1.4倍（$202.1M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 12.0%，领先116.5%），AIR LEASE CORP同比增速更快（90.4% vs 11.1%），AIR LEASE CORP自由现金流更多（$342.1M vs $38.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 17.3%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
Corcept Therapeutics是一家制药企业，专注于严重代谢疾病、精神疾病及肿瘤疾病治疗药物的发现、开发与商业化。公司围绕皮质醇过量带来的不良影响展开研究，致力于开发可缓解相关症状的新型化合物，管理团队由首席执行官兼总裁、董事Joseph K. Belanoff医学博士领导。
AL vs CORT — 直观对比
营收规模更大
CORT
是对方的1.4倍
$140.8M
营收增速更快
AL
高出79.3%
11.1%
净利率更高
AL
高出116.5%
12.0%
自由现金流更多
AL
多$303.7M
$38.4M
两年增速更快
AL
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $202.1M |
| 净利润 | $180.9M | $24.3M |
| 毛利率 | — | 98.7% |
| 营业利润率 | — | 2.2% |
| 净利率 | 128.5% | 12.0% |
| 营收同比 | 90.4% | 11.1% |
| 净利润同比 | 60.2% | -21.0% |
| 每股收益（稀释后） | $1.49 | $0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALCORT
| Q4 25 | $140.8M | $202.1M | ||
| Q3 25 | $44.5M | $207.6M | ||
| Q2 25 | $53.0M | $194.4M | ||
| Q1 25 | $92.9M | $157.2M | ||
| Q4 24 | $74.0M | $181.9M | ||
| Q3 24 | $65.0M | $182.5M | ||
| Q2 24 | $57.8M | $163.8M | ||
| Q1 24 | $49.0M | $146.8M |
净利润ALCORT
| Q4 25 | $180.9M | $24.3M | ||
| Q3 25 | $146.5M | $19.7M | ||
| Q2 25 | $385.2M | $35.1M | ||
| Q1 25 | $375.8M | $20.5M | ||
| Q4 24 | $112.9M | $30.7M | ||
| Q3 24 | $104.0M | $47.2M | ||
| Q2 24 | $102.9M | $35.5M | ||
| Q1 24 | $107.9M | $27.8M |
毛利率ALCORT
| Q4 25 | — | 98.7% | ||
| Q3 25 | — | 97.8% | ||
| Q2 25 | — | 98.2% | ||
| Q1 25 | — | 98.5% | ||
| Q4 24 | — | 98.4% | ||
| Q3 24 | — | 98.4% | ||
| Q2 24 | — | 98.5% | ||
| Q1 24 | — | 98.3% |
营业利润率ALCORT
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 20.1% |
净利率ALCORT
| Q4 25 | 128.5% | 12.0% | ||
| Q3 25 | 329.2% | 9.5% | ||
| Q2 25 | 726.9% | 18.1% | ||
| Q1 25 | 404.5% | 13.1% | ||
| Q4 24 | 152.7% | 16.9% | ||
| Q3 24 | 160.0% | 25.9% | ||
| Q2 24 | 178.2% | 21.7% | ||
| Q1 24 | 220.2% | 18.9% |
每股收益（稀释后）ALCORT
| Q4 25 | $1.49 | $0.20 | ||
| Q3 25 | $1.21 | $0.16 | ||
| Q2 25 | $3.33 | $0.29 | ||
| Q1 25 | $3.26 | $0.17 | ||
| Q4 24 | $0.83 | $0.25 | ||
| Q3 24 | $0.82 | $0.41 | ||
| Q2 24 | $0.81 | $0.32 | ||
| Q1 24 | $0.87 | $0.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $466.4M | $372.2M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $647.8M |
| 总资产 | $32.9B | $836.7M |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALCORT
| Q4 25 | $466.4M | $372.2M | ||
| Q3 25 | $452.2M | $421.7M | ||
| Q2 25 | $454.8M | $342.2M | ||
| Q1 25 | $456.6M | $322.8M | ||
| Q4 24 | $472.6M | $383.3M | ||
| Q3 24 | $460.8M | $380.3M | ||
| Q2 24 | $454.1M | $473.2M | ||
| Q1 24 | $554.4M | $410.8M |
总债务ALCORT
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALCORT
| Q4 25 | $8.5B | $647.8M | ||
| Q3 25 | $8.3B | $631.9M | ||
| Q2 25 | $8.2B | $635.8M | ||
| Q1 25 | $7.9B | $683.3M | ||
| Q4 24 | $7.5B | $679.6M | ||
| Q3 24 | $7.7B | $638.8M | ||
| Q2 24 | $7.3B | $596.2M | ||
| Q1 24 | $7.2B | $547.9M |
总资产ALCORT
| Q4 25 | $32.9B | $836.7M | ||
| Q3 25 | $33.4B | $823.6M | ||
| Q2 25 | $33.3B | $801.7M | ||
| Q1 25 | $32.4B | $846.5M | ||
| Q4 24 | $32.3B | $840.6M | ||
| Q3 24 | $32.2B | $784.3M | ||
| Q2 24 | $31.0B | $714.6M | ||
| Q1 24 | $30.9B | $655.9M |
负债/权益比ALCORT
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $414.1M | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $38.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 19.0% |
| 资本支出强度资本支出/营收 | 51.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.58× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ALCORT
| Q4 25 | $414.1M | $38.4M | ||
| Q3 25 | $458.6M | $54.5M | ||
| Q2 25 | $473.6M | $43.9M | ||
| Q1 25 | $388.3M | $5.1M | ||
| Q4 24 | $430.0M | $59.3M | ||
| Q3 24 | $461.9M | $73.8M | ||
| Q2 24 | $413.8M | $41.2M | ||
| Q1 24 | $371.3M | $23.8M |
自由现金流ALCORT
| Q4 25 | $342.1M | $38.4M | ||
| Q3 25 | $412.3M | — | ||
| Q2 25 | $427.1M | $43.9M | ||
| Q1 25 | $315.5M | $5.0M | ||
| Q4 24 | $326.8M | $59.2M | ||
| Q3 24 | $369.8M | $72.2M | ||
| Q2 24 | $346.4M | $40.8M | ||
| Q1 24 | $246.8M | — |
自由现金流率ALCORT
| Q4 25 | 242.9% | 19.0% | ||
| Q3 25 | 926.6% | — | ||
| Q2 25 | 806.0% | 22.6% | ||
| Q1 25 | 339.5% | 3.2% | ||
| Q4 24 | 441.8% | 32.5% | ||
| Q3 24 | 569.1% | 39.5% | ||
| Q2 24 | 599.5% | 24.9% | ||
| Q1 24 | 503.8% | — |
资本支出强度ALCORT
| Q4 25 | 51.1% | 0.0% | ||
| Q3 25 | 104.1% | 0.0% | ||
| Q2 25 | 87.8% | 0.0% | ||
| Q1 25 | 78.4% | 0.1% | ||
| Q4 24 | 139.6% | 0.1% | ||
| Q3 24 | 141.7% | 0.9% | ||
| Q2 24 | 116.7% | 0.3% | ||
| Q1 24 | 254.3% | 0.0% |
现金转化率ALCORT
| Q4 25 | 2.29× | 1.58× | ||
| Q3 25 | 3.13× | 2.77× | ||
| Q2 25 | 1.23× | 1.25× | ||
| Q1 25 | 1.03× | 0.25× | ||
| Q4 24 | 3.81× | 1.93× | ||
| Q3 24 | 4.44× | 1.56× | ||
| Q2 24 | 4.02× | 1.16× | ||
| Q1 24 | 3.44× | 0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
