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CORCEPT THERAPEUTICS INC（CORT）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是CORCEPT THERAPEUTICS INC的1.4倍（$273.0M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 5.6%，领先6.4%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 9.0%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $-157.1M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CORT vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $273.0M |
| 净利润 | $24.3M | $15.4M |
| 毛利率 | 98.7% | 20.1% |
| 营业利润率 | 2.2% | 7.6% |
| 净利率 | 12.0% | 5.6% |
| 营收同比 | 11.1% | 9.0% |
| 净利润同比 | -21.0% | -6.7% |
| 每股收益（稀释后） | $0.20 | $0.30 |
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 | $273.0M | ||
| Q3 25 | $207.6M | $670.5M | ||
| Q2 25 | $194.4M | $390.5M | ||
| Q1 25 | $157.2M | $351.0M | ||
| Q4 24 | $181.9M | $250.4M | ||
| Q3 24 | $182.5M | $551.3M | ||
| Q2 24 | $163.8M | $318.4M | ||
| Q1 24 | $146.8M | $333.8M |
| Q4 25 | $24.3M | $15.4M | ||
| Q3 25 | $19.7M | $86.9M | ||
| Q2 25 | $35.1M | $32.9M | ||
| Q1 25 | $20.5M | $31.6M | ||
| Q4 24 | $30.7M | $16.5M | ||
| Q3 24 | $47.2M | $81.5M | ||
| Q2 24 | $35.5M | $38.7M | ||
| Q1 24 | $27.8M | $45.0M |
| Q4 25 | 98.7% | 20.1% | ||
| Q3 25 | 97.8% | 22.3% | ||
| Q2 25 | 98.2% | 20.4% | ||
| Q1 25 | 98.5% | 22.6% | ||
| Q4 24 | 98.4% | 22.0% | ||
| Q3 24 | 98.4% | 23.9% | ||
| Q2 24 | 98.5% | 22.5% | ||
| Q1 24 | 98.3% | 24.9% |
| Q4 25 | 2.2% | 7.6% | ||
| Q3 25 | 4.9% | 16.9% | ||
| Q2 25 | 13.7% | 11.2% | ||
| Q1 25 | 2.2% | 11.6% | ||
| Q4 24 | 13.9% | 8.7% | ||
| Q3 24 | 25.5% | 19.7% | ||
| Q2 24 | 21.7% | 16.2% | ||
| Q1 24 | 20.1% | 17.6% |
| Q4 25 | 12.0% | 5.6% | ||
| Q3 25 | 9.5% | 13.0% | ||
| Q2 25 | 18.1% | 8.4% | ||
| Q1 25 | 13.1% | 9.0% | ||
| Q4 24 | 16.9% | 6.6% | ||
| Q3 24 | 25.9% | 14.8% | ||
| Q2 24 | 21.7% | 12.2% | ||
| Q1 24 | 18.9% | 13.5% |
| Q4 25 | $0.20 | $0.30 | ||
| Q3 25 | $0.16 | $1.70 | ||
| Q2 25 | $0.29 | $0.65 | ||
| Q1 25 | $0.17 | $0.62 | ||
| Q4 24 | $0.25 | $0.32 | ||
| Q3 24 | $0.41 | $1.59 | ||
| Q2 24 | $0.32 | $0.76 | ||
| Q1 24 | $0.25 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $647.8M | $1.8B |
| 总资产 | $836.7M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | $211.7M | ||
| Q3 25 | $421.7M | $379.2M | ||
| Q2 25 | $342.2M | $189.2M | ||
| Q1 25 | $322.8M | $174.3M | ||
| Q4 24 | $383.3M | $132.0M | ||
| Q3 24 | $380.3M | $481.2M | ||
| Q2 24 | $473.2M | $359.2M | ||
| Q1 24 | $410.8M | $416.2M |
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
| Q4 25 | $647.8M | $1.8B | ||
| Q3 25 | $631.9M | $1.8B | ||
| Q2 25 | $635.8M | $1.7B | ||
| Q1 25 | $683.3M | $1.6B | ||
| Q4 24 | $679.6M | $1.6B | ||
| Q3 24 | $638.8M | $1.6B | ||
| Q2 24 | $596.2M | $1.5B | ||
| Q1 24 | $547.9M | $1.5B |
| Q4 25 | $836.7M | $3.2B | ||
| Q3 25 | $823.6M | $3.1B | ||
| Q2 25 | $801.7M | $3.1B | ||
| Q1 25 | $846.5M | $3.0B | ||
| Q4 24 | $840.6M | $3.0B | ||
| Q3 24 | $784.3M | $2.8B | ||
| Q2 24 | $714.6M | $2.7B | ||
| Q1 24 | $655.9M | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-157.1M |
| 自由现金流率自由现金流/营收 | 19.0% | -57.5% |
| 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× | -10.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $-157.0M | ||
| Q3 25 | $54.5M | $256.3M | ||
| Q2 25 | $43.9M | $15.8M | ||
| Q1 25 | $5.1M | $-19.8M | ||
| Q4 24 | $59.3M | $-450.0M | ||
| Q3 24 | $73.8M | $119.2M | ||
| Q2 24 | $41.2M | $-61.7M | ||
| Q1 24 | $23.8M | $-59.2M |
| Q4 25 | $38.4M | $-157.1M | ||
| Q3 25 | — | $255.6M | ||
| Q2 25 | $43.9M | $15.0M | ||
| Q1 25 | $5.0M | $-20.5M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | $118.4M | ||
| Q2 24 | $40.8M | $-62.3M | ||
| Q1 24 | — | $-59.8M |
| Q4 25 | 19.0% | -57.5% | ||
| Q3 25 | — | 38.1% | ||
| Q2 25 | 22.6% | 3.8% | ||
| Q1 25 | 3.2% | -5.8% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | 21.5% | ||
| Q2 24 | 24.9% | -19.6% | ||
| Q1 24 | — | -17.9% |
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | 1.58× | -10.19× | ||
| Q3 25 | 2.77× | 2.95× | ||
| Q2 25 | 1.25× | 0.48× | ||
| Q1 25 | 0.25× | -0.63× | ||
| Q4 24 | 1.93× | -27.27× | ||
| Q3 24 | 1.56× | 1.46× | ||
| Q2 24 | 1.16× | -1.59× | ||
| Q1 24 | 0.86× | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
