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CORCEPT THERAPEUTICS INC（CORT）与CARRIAGE SERVICES INC（CSV）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CARRIAGE SERVICES INC的1.9倍（$202.1M vs $105.5M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 11.6%，领先0.4%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 8.0%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $6.2M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
CORT vs CSV — 直观对比
营收规模更大
CORT
是对方的1.9倍
$105.5M
营收增速更快
CORT
高出3.2%
8.0%
净利率更高
CORT
高出0.4%
11.6%
自由现金流更多
CORT
多$32.2M
$6.2M
两年增速更快
CORT
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $105.5M |
| 净利润 | $24.3M | $12.3M |
| 毛利率 | 98.7% | 34.8% |
| 营业利润率 | 2.2% | 23.3% |
| 净利率 | 12.0% | 11.6% |
| 营收同比 | 11.1% | 8.0% |
| 净利润同比 | -21.0% | 24.5% |
| 每股收益（稀释后） | $0.20 | $0.76 |
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CORTCSV
| Q4 25 | $202.1M | $105.5M | ||
| Q3 25 | $207.6M | $102.7M | ||
| Q2 25 | $194.4M | $102.1M | ||
| Q1 25 | $157.2M | $107.1M | ||
| Q4 24 | $181.9M | $97.7M | ||
| Q3 24 | $182.5M | $100.7M | ||
| Q2 24 | $163.8M | $102.3M | ||
| Q1 24 | $146.8M | $103.5M |
净利润CORTCSV
| Q4 25 | $24.3M | $12.3M | ||
| Q3 25 | $19.7M | $6.6M | ||
| Q2 25 | $35.1M | $11.7M | ||
| Q1 25 | $20.5M | $20.9M | ||
| Q4 24 | $30.7M | $9.9M | ||
| Q3 24 | $47.2M | $9.9M | ||
| Q2 24 | $35.5M | $6.3M | ||
| Q1 24 | $27.8M | $7.0M |
毛利率CORTCSV
| Q4 25 | 98.7% | 34.8% | ||
| Q3 25 | 97.8% | 35.3% | ||
| Q2 25 | 98.2% | 35.2% | ||
| Q1 25 | 98.5% | 35.3% | ||
| Q4 24 | 98.4% | 34.4% | ||
| Q3 24 | 98.4% | 35.2% | ||
| Q2 24 | 98.5% | 36.2% | ||
| Q1 24 | 98.3% | 36.0% |
营业利润率CORTCSV
| Q4 25 | 2.2% | 23.3% | ||
| Q3 25 | 4.9% | 17.0% | ||
| Q2 25 | 13.7% | 23.5% | ||
| Q1 25 | 2.2% | 29.5% | ||
| Q4 24 | 13.9% | 21.6% | ||
| Q3 24 | 25.5% | 22.7% | ||
| Q2 24 | 21.7% | 18.0% | ||
| Q1 24 | 20.1% | 18.8% |
净利率CORTCSV
| Q4 25 | 12.0% | 11.6% | ||
| Q3 25 | 9.5% | 6.4% | ||
| Q2 25 | 18.1% | 11.5% | ||
| Q1 25 | 13.1% | 19.5% | ||
| Q4 24 | 16.9% | 10.1% | ||
| Q3 24 | 25.9% | 9.8% | ||
| Q2 24 | 21.7% | 6.1% | ||
| Q1 24 | 18.9% | 6.7% |
每股收益（稀释后）CORTCSV
| Q4 25 | $0.20 | $0.76 | ||
| Q3 25 | $0.16 | $0.41 | ||
| Q2 25 | $0.29 | $0.74 | ||
| Q1 25 | $0.17 | $1.34 | ||
| Q4 24 | $0.25 | $0.62 | ||
| Q3 24 | $0.41 | $0.63 | ||
| Q2 24 | $0.32 | $0.40 | ||
| Q1 24 | $0.25 | $0.45 |
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 | $372.2M | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $254.8M |
| 总资产 | $836.7M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CORTCSV
| Q4 25 | $372.2M | $1.7M | ||
| Q3 25 | $421.7M | $1.2M | ||
| Q2 25 | $342.2M | $1.4M | ||
| Q1 25 | $322.8M | $4.6M | ||
| Q4 24 | $383.3M | $1.2M | ||
| Q3 24 | $380.3M | $1.3M | ||
| Q2 24 | $473.2M | $1.5M | ||
| Q1 24 | $410.8M | $1.7M |
股东权益CORTCSV
| Q4 25 | $647.8M | $254.8M | ||
| Q3 25 | $631.9M | $242.1M | ||
| Q2 25 | $635.8M | $235.4M | ||
| Q1 25 | $683.3M | $223.1M | ||
| Q4 24 | $679.6M | $208.6M | ||
| Q3 24 | $638.8M | $198.1M | ||
| Q2 24 | $596.2M | $187.9M | ||
| Q1 24 | $547.9M | $179.6M |
总资产CORTCSV
| Q4 25 | $836.7M | $1.3B | ||
| Q3 25 | $823.6M | $1.3B | ||
| Q2 25 | $801.7M | $1.3B | ||
| Q1 25 | $846.5M | $1.3B | ||
| Q4 24 | $840.6M | $1.3B | ||
| Q3 24 | $784.3M | $1.3B | ||
| Q2 24 | $714.6M | $1.3B | ||
| Q1 24 | $655.9M | $1.3B |
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 | $38.4M | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $6.2M |
| 自由现金流率自由现金流/营收 | 19.0% | 5.9% |
| 资本支出强度资本支出/营收 | 0.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.58× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $40.1M |
8季度趋势，按日历期对齐
经营现金流CORTCSV
| Q4 25 | $38.4M | $14.1M | ||
| Q3 25 | $54.5M | $24.7M | ||
| Q2 25 | $43.9M | $8.1M | ||
| Q1 25 | $5.1M | $13.8M | ||
| Q4 24 | $59.3M | $9.3M | ||
| Q3 24 | $73.8M | $20.9M | ||
| Q2 24 | $41.2M | $2.2M | ||
| Q1 24 | $23.8M | $19.7M |
自由现金流CORTCSV
| Q4 25 | $38.4M | $6.2M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | $43.9M | $5.2M | ||
| Q1 25 | $5.0M | $10.6M | ||
| Q4 24 | $59.2M | $4.9M | ||
| Q3 24 | $72.2M | $16.2M | ||
| Q2 24 | $40.8M | $-1.4M | ||
| Q1 24 | — | $16.2M |
自由现金流率CORTCSV
| Q4 25 | 19.0% | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | 22.6% | 5.1% | ||
| Q1 25 | 3.2% | 9.9% | ||
| Q4 24 | 32.5% | 5.0% | ||
| Q3 24 | 39.5% | 16.1% | ||
| Q2 24 | 24.9% | -1.4% | ||
| Q1 24 | — | 15.6% |
资本支出强度CORTCSV
| Q4 25 | 0.0% | 7.5% | ||
| Q3 25 | 0.0% | 6.5% | ||
| Q2 25 | 0.0% | 2.8% | ||
| Q1 25 | 0.1% | 3.0% | ||
| Q4 24 | 0.1% | 4.5% | ||
| Q3 24 | 0.9% | 4.6% | ||
| Q2 24 | 0.3% | 3.5% | ||
| Q1 24 | 0.0% | 3.4% |
现金转化率CORTCSV
| Q4 25 | 1.58× | 1.15× | ||
| Q3 25 | 2.77× | 3.76× | ||
| Q2 25 | 1.25× | 0.69× | ||
| Q1 25 | 0.25× | 0.66× | ||
| Q4 24 | 1.93× | 0.94× | ||
| Q3 24 | 1.56× | 2.11× | ||
| Q2 24 | 1.16× | 0.34× | ||
| Q1 24 | 0.86× | 2.83× |
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
CORT
暂无分部数据
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
