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AMPCO PITTSBURGH CORP（AP）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AMPCO PITTSBURGH CORP的1.9倍（$202.1M vs $104.4M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -55.2%，领先67.3%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 11.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $-64.0K），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -2.6%）
安普科匹兹堡公司是一家特种钢材制造商，总部位于宾夕法尼亚州匹兹堡市中心，1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业，比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
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。
AP vs CORT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $202.1M |
| 净利润 | $-57.7M | $24.3M |
| 毛利率 | — | 98.7% |
| 营业利润率 | -54.0% | 2.2% |
| 净利率 | -55.2% | 12.0% |
| 营收同比 | 11.5% | 11.1% |
| 净利润同比 | -1958.9% | -21.0% |
| 每股收益（稀释后） | $-2.87 | $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
| Q4 25 | $104.4M | $202.1M | ||
| Q3 25 | $103.7M | $207.6M | ||
| Q2 25 | $108.9M | $194.4M | ||
| Q1 25 | $99.2M | $157.2M | ||
| Q4 24 | $93.6M | $181.9M | ||
| Q3 24 | $92.1M | $182.5M | ||
| Q2 24 | $107.1M | $163.8M | ||
| Q1 24 | $110.0M | $146.8M |
| Q4 25 | $-57.7M | $24.3M | ||
| Q3 25 | $-2.2M | $19.7M | ||
| Q2 25 | $-7.3M | $35.1M | ||
| Q1 25 | $1.1M | $20.5M | ||
| Q4 24 | $3.1M | $30.7M | ||
| Q3 24 | $-2.0M | $47.2M | ||
| Q2 24 | $2.0M | $35.5M | ||
| Q1 24 | $-2.7M | $27.8M |
| 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% |
| Q4 25 | -54.0% | 2.2% | ||
| Q3 25 | 1.1% | 4.9% | ||
| Q2 25 | -2.8% | 13.7% | ||
| Q1 25 | 3.9% | 2.2% | ||
| Q4 24 | 5.5% | 13.9% | ||
| Q3 24 | 2.0% | 25.5% | ||
| Q2 24 | 4.7% | 21.7% | ||
| Q1 24 | 0.1% | 20.1% |
| Q4 25 | -55.2% | 12.0% | ||
| Q3 25 | -2.1% | 9.5% | ||
| Q2 25 | -6.7% | 18.1% | ||
| Q1 25 | 1.2% | 13.1% | ||
| Q4 24 | 3.3% | 16.9% | ||
| Q3 24 | -2.1% | 25.9% | ||
| Q2 24 | 1.9% | 21.7% | ||
| Q1 24 | -2.5% | 18.9% |
| Q4 25 | $-2.87 | $0.20 | ||
| Q3 25 | $-0.11 | $0.16 | ||
| Q2 25 | $-0.36 | $0.29 | ||
| Q1 25 | $0.06 | $0.17 | ||
| Q4 24 | $0.16 | $0.25 | ||
| Q3 24 | $-0.10 | $0.41 | ||
| Q2 24 | $0.10 | $0.32 | ||
| Q1 24 | $-0.14 | $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 | $10.7M | $372.2M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $647.8M |
| 总资产 | $495.4M | $836.7M |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $372.2M | ||
| Q3 25 | $15.0M | $421.7M | ||
| Q2 25 | $9.9M | $342.2M | ||
| Q1 25 | $7.1M | $322.8M | ||
| Q4 24 | $15.4M | $383.3M | ||
| Q3 24 | $11.8M | $380.3M | ||
| Q2 24 | $7.9M | $473.2M | ||
| Q1 24 | $10.8M | $410.8M |
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
| Q4 25 | $32.6M | $647.8M | ||
| Q3 25 | $60.1M | $631.9M | ||
| Q2 25 | $62.7M | $635.8M | ||
| Q1 25 | $64.6M | $683.3M | ||
| Q4 24 | $58.9M | $679.6M | ||
| Q3 24 | $61.3M | $638.8M | ||
| Q2 24 | $58.0M | $596.2M | ||
| Q1 24 | $56.3M | $547.9M |
| Q4 25 | $495.4M | $836.7M | ||
| Q3 25 | $524.4M | $823.6M | ||
| Q2 25 | $537.2M | $801.7M | ||
| Q1 25 | $536.2M | $846.5M | ||
| Q4 24 | $530.9M | $840.6M | ||
| Q3 24 | $547.4M | $784.3M | ||
| Q2 24 | $560.8M | $714.6M | ||
| Q1 24 | $565.8M | $655.9M |
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.06× | — |
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 | $2.7M | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $38.4M |
| 自由现金流率自由现金流/营收 | -0.1% | 19.0% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.58× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | $38.4M | ||
| Q3 25 | $6.3M | $54.5M | ||
| Q2 25 | $-2.3M | $43.9M | ||
| Q1 25 | $-5.3M | $5.1M | ||
| Q4 24 | $7.5M | $59.3M | ||
| Q3 24 | $11.4M | $73.8M | ||
| Q2 24 | $-5.3M | $41.2M | ||
| Q1 24 | $4.5M | $23.8M |
| Q4 25 | $-64.0K | $38.4M | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | $43.9M | ||
| Q1 25 | $-7.5M | $5.0M | ||
| Q4 24 | $3.7M | $59.2M | ||
| Q3 24 | $8.4M | $72.2M | ||
| Q2 24 | $-8.0M | $40.8M | ||
| Q1 24 | $1.7M | — |
| Q4 25 | -0.1% | 19.0% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | 22.6% | ||
| Q1 25 | -7.5% | 3.2% | ||
| Q4 24 | 4.0% | 32.5% | ||
| Q3 24 | 9.1% | 39.5% | ||
| Q2 24 | -7.5% | 24.9% | ||
| Q1 24 | 1.5% | — |
| Q4 25 | 2.7% | 0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 4.0% | 0.1% | ||
| Q3 24 | 3.2% | 0.9% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 2.6% | 0.0% |
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 2.77× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -4.62× | 0.25× | ||
| Q4 24 | 2.40× | 1.93× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | -2.64× | 1.16× | ||
| Q1 24 | — | 0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |
CORT
暂无分部数据
