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CORCEPT THERAPEUTICS INC（CORT）与HEARTLAND EXPRESS INC（HTLD）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HEARTLAND EXPRESS INC的1.1倍（$202.1M vs $179.4M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -10.8%，领先22.9%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs -26.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $-44.2M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
CORT vs HTLD — 直观对比
营收规模更大
CORT
是对方的1.1倍
$179.4M
营收增速更快
CORT
高出37.2%
-26.1%
净利率更高
CORT
高出22.9%
-10.8%
自由现金流更多
CORT
多$82.6M
$-44.2M
两年增速更快
CORT
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $179.4M |
| 净利润 | $24.3M | $-19.4M |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | -12.7% |
| 净利率 | 12.0% | -10.8% |
| 营收同比 | 11.1% | -26.1% |
| 净利润同比 | -21.0% | -949.2% |
| 每股收益（稀释后） | $0.20 | $-0.24 |
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CORTHTLD
| Q4 25 | $202.1M | $179.4M | ||
| Q3 25 | $207.6M | $196.5M | ||
| Q2 25 | $194.4M | $210.4M | ||
| Q1 25 | $157.2M | $219.4M | ||
| Q4 24 | $181.9M | $242.6M | ||
| Q3 24 | $182.5M | $259.9M | ||
| Q2 24 | $163.8M | $274.8M | ||
| Q1 24 | $146.8M | $270.3M |
净利润CORTHTLD
| Q4 25 | $24.3M | $-19.4M | ||
| Q3 25 | $19.7M | $-8.3M | ||
| Q2 25 | $35.1M | $-10.9M | ||
| Q1 25 | $20.5M | $-13.9M | ||
| Q4 24 | $30.7M | $-1.9M | ||
| Q3 24 | $47.2M | $-9.3M | ||
| Q2 24 | $35.5M | $-3.5M | ||
| Q1 24 | $27.8M | $-15.1M |
毛利率CORTHTLD
| 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CORTHTLD
| Q4 25 | 2.2% | -12.7% | ||
| Q3 25 | 4.9% | -3.7% | ||
| Q2 25 | 13.7% | -5.9% | ||
| Q1 25 | 2.2% | -6.8% | ||
| Q4 24 | 13.9% | 0.4% | ||
| Q3 24 | 25.5% | -2.7% | ||
| Q2 24 | 21.7% | 0.1% | ||
| Q1 24 | 20.1% | -5.3% |
净利率CORTHTLD
| Q4 25 | 12.0% | -10.8% | ||
| Q3 25 | 9.5% | -4.2% | ||
| Q2 25 | 18.1% | -5.2% | ||
| Q1 25 | 13.1% | -6.3% | ||
| Q4 24 | 16.9% | -0.8% | ||
| Q3 24 | 25.9% | -3.6% | ||
| Q2 24 | 21.7% | -1.3% | ||
| Q1 24 | 18.9% | -5.6% |
每股收益（稀释后）CORTHTLD
| Q4 25 | $0.20 | $-0.24 | ||
| Q3 25 | $0.16 | $-0.11 | ||
| Q2 25 | $0.29 | $-0.14 | ||
| Q1 25 | $0.17 | $-0.18 | ||
| Q4 24 | $0.25 | $-0.03 | ||
| Q3 24 | $0.41 | $-0.12 | ||
| Q2 24 | $0.32 | $-0.04 | ||
| Q1 24 | $0.25 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $647.8M | $755.3M |
| 总资产 | $836.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CORTHTLD
| Q4 25 | $372.2M | $18.5M | ||
| Q3 25 | $421.7M | $32.7M | ||
| Q2 25 | $342.2M | $22.9M | ||
| Q1 25 | $322.8M | $23.9M | ||
| Q4 24 | $383.3M | $12.8M | ||
| Q3 24 | $380.3M | $30.7M | ||
| Q2 24 | $473.2M | $23.9M | ||
| Q1 24 | $410.8M | $23.8M |
总债务CORTHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTHTLD
| Q4 25 | $647.8M | $755.3M | ||
| Q3 25 | $631.9M | $775.6M | ||
| Q2 25 | $635.8M | $786.7M | ||
| Q1 25 | $683.3M | $807.7M | ||
| Q4 24 | $679.6M | $822.6M | ||
| Q3 24 | $638.8M | $825.7M | ||
| Q2 24 | $596.2M | $836.8M | ||
| Q1 24 | $547.9M | $848.8M |
总资产CORTHTLD
| Q4 25 | $836.7M | $1.2B | ||
| 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 | $1.4B | ||
| Q2 24 | $714.6M | $1.4B | ||
| Q1 24 | $655.9M | $1.5B |
负债/权益比CORTHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-44.2M |
| 自由现金流率自由现金流/营收 | 19.0% | -24.6% |
| 资本支出强度资本支出/营收 | 0.0% | 33.0% |
| 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 | — | $-66.9M |
8季度趋势，按日历期对齐
经营现金流CORTHTLD
| Q4 25 | $38.4M | $14.9M | ||
| Q3 25 | $54.5M | $27.5M | ||
| Q2 25 | $43.9M | $21.0M | ||
| Q1 25 | $5.1M | $25.8M | ||
| Q4 24 | $59.3M | $37.8M | ||
| Q3 24 | $73.8M | $35.6M | ||
| Q2 24 | $41.2M | $40.0M | ||
| Q1 24 | $23.8M | $31.0M |
自由现金流CORTHTLD
| Q4 25 | $38.4M | $-44.2M | ||
| Q3 25 | — | $-12.2M | ||
| Q2 25 | $43.9M | $-12.8M | ||
| Q1 25 | $5.0M | $2.3M | ||
| Q4 24 | $59.2M | $-45.5M | ||
| Q3 24 | $72.2M | $24.6M | ||
| Q2 24 | $40.8M | $29.4M | ||
| Q1 24 | — | $26.3M |
自由现金流率CORTHTLD
| Q4 25 | 19.0% | -24.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | 22.6% | -6.1% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 32.5% | -18.8% | ||
| Q3 24 | 39.5% | 9.5% | ||
| Q2 24 | 24.9% | 10.7% | ||
| Q1 24 | — | 9.7% |
资本支出强度CORTHTLD
| Q4 25 | 0.0% | 33.0% | ||
| Q3 25 | 0.0% | 20.2% | ||
| Q2 25 | 0.0% | 16.1% | ||
| Q1 25 | 0.1% | 10.7% | ||
| Q4 24 | 0.1% | 34.3% | ||
| Q3 24 | 0.9% | 4.2% | ||
| Q2 24 | 0.3% | 3.8% | ||
| Q1 24 | 0.0% | 1.7% |
现金转化率CORTHTLD
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 0.25× | — | ||
| 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
