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CORCEPT THERAPEUTICS INC（CORT）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是CORCEPT THERAPEUTICS INC的1.2倍（$242.4M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 10.6%，领先1.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $31.1M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 14.5%）
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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
CORT vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $242.4M |
| 净利润 | $24.3M | $25.7M |
| 毛利率 | 98.7% | 58.7% |
| 营业利润率 | 2.2% | 16.0% |
| 净利率 | 12.0% | 10.6% |
| 营收同比 | 11.1% | 18.3% |
| 净利润同比 | -21.0% | 40.5% |
| 每股收益（稀释后） | $0.20 | $0.23 |
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 | $202.1M | $242.4M | ||
| Q3 25 | $207.6M | $229.6M | ||
| Q2 25 | $194.4M | $218.7M | ||
| Q1 25 | $157.2M | $210.7M | ||
| Q4 24 | $181.9M | $204.9M | ||
| Q3 24 | $182.5M | $198.5M | ||
| Q2 24 | $163.8M | $192.5M | ||
| Q1 24 | $146.8M | $184.7M |
| Q4 25 | $24.3M | $25.7M | ||
| Q3 25 | $19.7M | $158.4M | ||
| Q2 25 | $35.1M | $37.0M | ||
| Q1 25 | $20.5M | $38.2M | ||
| Q4 24 | $30.7M | $18.3M | ||
| Q3 24 | $47.2M | $32.9M | ||
| Q2 24 | $35.5M | $19.1M | ||
| Q1 24 | $27.8M | $14.1M |
| Q4 25 | 98.7% | 58.7% | ||
| Q3 25 | 97.8% | 59.6% | ||
| Q2 25 | 98.2% | 59.9% | ||
| Q1 25 | 98.5% | 61.4% | ||
| Q4 24 | 98.4% | 57.1% | ||
| Q3 24 | 98.4% | 60.2% | ||
| Q2 24 | 98.5% | 61.0% | ||
| Q1 24 | 98.3% | 60.7% |
| Q4 25 | 2.2% | 16.0% | ||
| Q3 25 | 4.9% | 19.6% | ||
| Q2 25 | 13.7% | 16.3% | ||
| Q1 25 | 2.2% | 17.9% | ||
| Q4 24 | 13.9% | 15.9% | ||
| Q3 24 | 25.5% | 12.4% | ||
| Q2 24 | 21.7% | 11.6% | ||
| Q1 24 | 20.1% | 6.2% |
| Q4 25 | 12.0% | 10.6% | ||
| Q3 25 | 9.5% | 69.0% | ||
| Q2 25 | 18.1% | 16.9% | ||
| Q1 25 | 13.1% | 18.1% | ||
| Q4 24 | 16.9% | 8.9% | ||
| Q3 24 | 25.9% | 16.6% | ||
| Q2 24 | 21.7% | 9.9% | ||
| Q1 24 | 18.9% | 7.7% |
| Q4 25 | $0.20 | $0.23 | ||
| Q3 25 | $0.16 | $1.51 | ||
| Q2 25 | $0.29 | $0.39 | ||
| Q1 25 | $0.17 | $0.39 | ||
| Q4 24 | $0.25 | $0.21 | ||
| Q3 24 | $0.41 | $0.33 | ||
| Q2 24 | $0.32 | $0.20 | ||
| Q1 24 | $0.25 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $647.8M | $-28.7M |
| 总资产 | $836.7M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | $254.5M | ||
| Q3 25 | $421.7M | $236.6M | ||
| Q2 25 | $342.2M | $387.7M | ||
| Q1 25 | $322.8M | $360.4M | ||
| Q4 24 | $383.3M | $428.4M | ||
| Q3 24 | $380.3M | $439.9M | ||
| Q2 24 | $473.2M | $443.1M | ||
| Q1 24 | $410.8M | $419.1M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $647.8M | $-28.7M | ||
| Q3 25 | $631.9M | $-69.6M | ||
| Q2 25 | $635.8M | $-175.2M | ||
| Q1 25 | $683.3M | $-210.7M | ||
| Q4 24 | $679.6M | $-203.0M | ||
| Q3 24 | $638.8M | $-211.7M | ||
| Q2 24 | $596.2M | $-253.8M | ||
| Q1 24 | $547.9M | $-286.1M |
| Q4 25 | $836.7M | $1.8B | ||
| Q3 25 | $823.6M | $1.7B | ||
| Q2 25 | $801.7M | $1.7B | ||
| Q1 25 | $846.5M | $1.6B | ||
| Q4 24 | $840.6M | $1.6B | ||
| Q3 24 | $784.3M | $1.5B | ||
| Q2 24 | $714.6M | $1.5B | ||
| Q1 24 | $655.9M | $1.5B |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $31.1M |
| 自由现金流率自由现金流/营收 | 19.0% | 12.8% |
| 资本支出强度资本支出/营收 | 0.0% | 10.8% |
| 现金转化率经营现金流/净利润 | 1.58× | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $57.3M | ||
| Q3 25 | $54.5M | $95.8M | ||
| Q2 25 | $43.9M | $92.4M | ||
| Q1 25 | $5.1M | $64.1M | ||
| Q4 24 | $59.3M | $71.3M | ||
| Q3 24 | $73.8M | $73.4M | ||
| Q2 24 | $41.2M | $71.3M | ||
| Q1 24 | $23.8M | $66.7M |
| Q4 25 | $38.4M | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | $43.9M | $59.3M | ||
| Q1 25 | $5.0M | $2.1M | ||
| Q4 24 | $59.2M | $26.1M | ||
| Q3 24 | $72.2M | $16.0M | ||
| Q2 24 | $40.8M | $39.5M | ||
| Q1 24 | — | $23.0M |
| Q4 25 | 19.0% | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | 22.6% | 27.1% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 32.5% | 12.7% | ||
| Q3 24 | 39.5% | 8.1% | ||
| Q2 24 | 24.9% | 20.5% | ||
| Q1 24 | — | 12.5% |
| Q4 25 | 0.0% | 10.8% | ||
| Q3 25 | 0.0% | 3.4% | ||
| Q2 25 | 0.0% | 15.2% | ||
| Q1 25 | 0.1% | 29.4% | ||
| Q4 24 | 0.1% | 22.1% | ||
| Q3 24 | 0.9% | 28.9% | ||
| Q2 24 | 0.3% | 16.6% | ||
| Q1 24 | 0.0% | 23.6% |
| Q4 25 | 1.58× | 2.23× | ||
| Q3 25 | 2.77× | 0.60× | ||
| Q2 25 | 1.25× | 2.50× | ||
| Q1 25 | 0.25× | 1.68× | ||
| Q4 24 | 1.93× | 3.91× | ||
| Q3 24 | 1.56× | 2.23× | ||
| Q2 24 | 1.16× | 3.73× | ||
| Q1 24 | 0.86× | 4.72× |
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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
