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CORCEPT THERAPEUTICS INC（CORT）与DENNY'S Corp（DENN）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DENNY'S Corp的1.8倍（$202.1M vs $113.2M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 0.6%，领先11.5%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 1.3%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $16.0M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -0.9%）
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。
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
CORT vs DENN — 直观对比
营收规模更大
CORT
是对方的1.8倍
$113.2M
营收增速更快
CORT
高出9.8%
1.3%
净利率更高
CORT
高出11.5%
0.6%
自由现金流更多
CORT
多$22.4M
$16.0M
两年增速更快
CORT
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $113.2M |
| 净利润 | $24.3M | $632.0K |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | 9.2% |
| 净利率 | 12.0% | 0.6% |
| 营收同比 | 11.1% | 1.3% |
| 净利润同比 | -21.0% | -90.3% |
| 每股收益（稀释后） | $0.20 | $0.01 |
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CORTDENN
| Q4 25 | $202.1M | — | ||
| Q3 25 | $207.6M | $113.2M | ||
| Q2 25 | $194.4M | $117.7M | ||
| Q1 25 | $157.2M | $111.6M | ||
| Q4 24 | $181.9M | $114.7M | ||
| Q3 24 | $182.5M | $111.8M | ||
| Q2 24 | $163.8M | $115.9M | ||
| Q1 24 | $146.8M | $110.0M |
净利润CORTDENN
| Q4 25 | $24.3M | — | ||
| Q3 25 | $19.7M | $632.0K | ||
| Q2 25 | $35.1M | $2.5M | ||
| Q1 25 | $20.5M | $326.0K | ||
| Q4 24 | $30.7M | $6.8M | ||
| Q3 24 | $47.2M | $6.5M | ||
| Q2 24 | $35.5M | $3.6M | ||
| Q1 24 | $27.8M | $4.7M |
毛利率CORTDENN
| 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CORTDENN
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.9% | 9.2% | ||
| Q2 25 | 13.7% | 7.3% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 13.9% | 12.6% | ||
| Q3 24 | 25.5% | 10.5% | ||
| Q2 24 | 21.7% | 7.9% | ||
| Q1 24 | 20.1% | 9.1% |
净利率CORTDENN
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.5% | 0.6% | ||
| Q2 25 | 18.1% | 2.1% | ||
| Q1 25 | 13.1% | 0.3% | ||
| Q4 24 | 16.9% | 5.9% | ||
| Q3 24 | 25.9% | 5.8% | ||
| Q2 24 | 21.7% | 3.1% | ||
| Q1 24 | 18.9% | 4.3% |
每股收益（稀释后）CORTDENN
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.16 | $0.01 | ||
| Q2 25 | $0.29 | $0.05 | ||
| Q1 25 | $0.17 | $0.01 | ||
| Q4 24 | $0.25 | $0.13 | ||
| Q3 24 | $0.41 | $0.12 | ||
| Q2 24 | $0.32 | $0.07 | ||
| Q1 24 | $0.25 | $0.09 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $-32.7M |
| 总资产 | $836.7M | $502.9M |
| 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CORTDENN
| Q4 25 | $372.2M | — | ||
| Q3 25 | $421.7M | — | ||
| Q2 25 | $342.2M | — | ||
| Q1 25 | $322.8M | $1.1M | ||
| Q4 24 | $383.3M | $100.0K | ||
| Q3 24 | $380.3M | $2.9M | ||
| Q2 24 | $473.2M | $2.8M | ||
| Q1 24 | $410.8M | $2.8M |
总债务CORTDENN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $270.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTDENN
| Q4 25 | $647.8M | — | ||
| Q3 25 | $631.9M | $-32.7M | ||
| Q2 25 | $635.8M | $-34.6M | ||
| Q1 25 | $683.3M | $-36.4M | ||
| Q4 24 | $679.6M | $-34.0M | ||
| Q3 24 | $638.8M | $-54.5M | ||
| Q2 24 | $596.2M | $-53.2M | ||
| Q1 24 | $547.9M | $-55.7M |
总资产CORTDENN
| Q4 25 | $836.7M | — | ||
| Q3 25 | $823.6M | $502.9M | ||
| Q2 25 | $801.7M | $491.1M | ||
| Q1 25 | $846.5M | $488.1M | ||
| Q4 24 | $840.6M | $496.3M | ||
| Q3 24 | $784.3M | $461.6M | ||
| Q2 24 | $714.6M | $459.9M | ||
| Q1 24 | $655.9M | $460.4M |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $16.0M |
| 自由现金流率自由现金流/营收 | 19.0% | 14.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.58× | 25.28× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CORTDENN
| Q4 25 | $38.4M | — | ||
| Q3 25 | $54.5M | $16.0M | ||
| Q2 25 | $43.9M | $9.4M | ||
| Q1 25 | $5.1M | $5.0M | ||
| Q4 24 | $59.3M | $8.5M | ||
| Q3 24 | $73.8M | $6.6M | ||
| Q2 24 | $41.2M | $14.2M | ||
| Q1 24 | $23.8M | $215.0K |
自由现金流CORTDENN
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $16.0M | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | — | ||
| Q2 24 | $40.8M | — | ||
| Q1 24 | — | — |
自由现金流率CORTDENN
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | — | — |
资本支出强度CORTDENN
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CORTDENN
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | 25.28× | ||
| Q2 25 | 1.25× | 3.79× | ||
| Q1 25 | 0.25× | 15.38× | ||
| Q4 24 | 1.93× | 1.26× | ||
| Q3 24 | 1.56× | 1.01× | ||
| Q2 24 | 1.16× | 3.97× | ||
| Q1 24 | 0.86× | 0.05× |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
