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CORCEPT THERAPEUTICS INC（CORT）与FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.4倍（$202.1M vs $143.5M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -68.1%，领先80.1%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 11.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% vs 17.3%）
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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CORT vs FIP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $143.5M |
| 净利润 | $24.3M | $-97.7M |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | -45.7% |
| 净利率 | 12.0% | -68.1% |
| 营收同比 | 11.1% | 77.7% |
| 净利润同比 | -21.0% | 21.6% |
| 每股收益（稀释后） | $0.20 | $-1.04 |
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 | $143.5M | ||
| Q3 25 | $207.6M | $140.6M | ||
| Q2 25 | $194.4M | $122.3M | ||
| Q1 25 | $157.2M | $96.2M | ||
| Q4 24 | $181.9M | $80.8M | ||
| Q3 24 | $182.5M | $83.3M | ||
| Q2 24 | $163.8M | $84.9M | ||
| Q1 24 | $146.8M | $82.5M |
| Q4 25 | $24.3M | $-97.7M | ||
| Q3 25 | $19.7M | $-104.5M | ||
| Q2 25 | $35.1M | $-70.0M | ||
| Q1 25 | $20.5M | $120.2M | ||
| Q4 24 | $30.7M | $-124.7M | ||
| Q3 24 | $47.2M | $-43.0M | ||
| Q2 24 | $35.5M | $-48.1M | ||
| Q1 24 | $27.8M | $-50.3M |
| 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 | 2.2% | -45.7% | ||
| Q3 25 | 4.9% | -70.8% | ||
| Q2 25 | 13.7% | -56.4% | ||
| Q1 25 | 2.2% | 81.8% | ||
| Q4 24 | 13.9% | -152.7% | ||
| Q3 24 | 25.5% | -51.7% | ||
| Q2 24 | 21.7% | -56.4% | ||
| Q1 24 | 20.1% | -58.8% |
| Q4 25 | 12.0% | -68.1% | ||
| Q3 25 | 9.5% | -74.4% | ||
| Q2 25 | 18.1% | -57.2% | ||
| Q1 25 | 13.1% | 125.0% | ||
| Q4 24 | 16.9% | -154.4% | ||
| Q3 24 | 25.9% | -51.6% | ||
| Q2 24 | 21.7% | -56.7% | ||
| Q1 24 | 18.9% | -60.9% |
| Q4 25 | $0.20 | $-1.04 | ||
| Q3 25 | $0.16 | $-1.38 | ||
| Q2 25 | $0.29 | $-0.73 | ||
| Q1 25 | $0.17 | $0.89 | ||
| Q4 24 | $0.25 | $-1.21 | ||
| Q3 24 | $0.41 | $-0.45 | ||
| Q2 24 | $0.32 | $-0.52 | ||
| Q1 24 | $0.25 | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $647.8M | $21.3M |
| 总资产 | $836.7M | $5.7B |
| 负债/权益比越低杠杆越低 | — | 176.99× |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | $57.4M | ||
| Q3 25 | $421.7M | $34.7M | ||
| Q2 25 | $342.2M | $33.6M | ||
| Q1 25 | $322.8M | $26.3M | ||
| Q4 24 | $383.3M | $27.8M | ||
| Q3 24 | $380.3M | $20.3M | ||
| Q2 24 | $473.2M | $33.1M | ||
| Q1 24 | $410.8M | $23.0M |
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $647.8M | $21.3M | ||
| Q3 25 | $631.9M | $181.1M | ||
| Q2 25 | $635.8M | $375.5M | ||
| Q1 25 | $683.3M | $476.2M | ||
| Q4 24 | $679.6M | $202.7M | ||
| Q3 24 | $638.8M | $370.8M | ||
| Q2 24 | $596.2M | $394.8M | ||
| Q1 24 | $547.9M | $402.5M |
| Q4 25 | $836.7M | $5.7B | ||
| Q3 25 | $823.6M | $5.5B | ||
| Q2 25 | $801.7M | $4.4B | ||
| Q1 25 | $846.5M | $4.1B | ||
| Q4 24 | $840.6M | $2.4B | ||
| Q3 24 | $784.3M | $2.4B | ||
| Q2 24 | $714.6M | $2.5B | ||
| Q1 24 | $655.9M | $2.3B |
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× | ||
| Q1 24 | — | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-68.6M |
| 自由现金流率自由现金流/营收 | 19.0% | -47.8% |
| 资本支出强度资本支出/营收 | 0.0% | 45.9% |
| 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 | — | $-398.5M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $-2.8M | ||
| Q3 25 | $54.5M | $-24.4M | ||
| Q2 25 | $43.9M | $-5.2M | ||
| Q1 25 | $5.1M | $-85.7M | ||
| Q4 24 | $59.3M | $-8.1M | ||
| Q3 24 | $73.8M | $14.2M | ||
| Q2 24 | $41.2M | $-17.6M | ||
| Q1 24 | $23.8M | $-3.9M |
| Q4 25 | $38.4M | $-68.6M | ||
| Q3 25 | — | $-90.7M | ||
| Q2 25 | $43.9M | $-87.5M | ||
| Q1 25 | $5.0M | $-151.7M | ||
| Q4 24 | $59.2M | $-34.3M | ||
| Q3 24 | $72.2M | $-11.7M | ||
| Q2 24 | $40.8M | $-32.1M | ||
| Q1 24 | — | $-16.7M |
| Q4 25 | 19.0% | -47.8% | ||
| Q3 25 | — | -64.5% | ||
| Q2 25 | 22.6% | -71.6% | ||
| Q1 25 | 3.2% | -157.7% | ||
| Q4 24 | 32.5% | -42.4% | ||
| Q3 24 | 39.5% | -14.0% | ||
| Q2 24 | 24.9% | -37.9% | ||
| Q1 24 | — | -20.3% |
| Q4 25 | 0.0% | 45.9% | ||
| Q3 25 | 0.0% | 47.2% | ||
| Q2 25 | 0.0% | 67.3% | ||
| Q1 25 | 0.1% | 68.6% | ||
| Q4 24 | 0.1% | 32.5% | ||
| Q3 24 | 0.9% | 31.1% | ||
| Q2 24 | 0.3% | 17.2% | ||
| Q1 24 | 0.0% | 15.6% |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 0.25× | -0.71× | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 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
CORT
暂无分部数据
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
