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CORCEPT THERAPEUTICS INC（CORT）与H2O AMERICA（HTO）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H2O AMERICA的1.0倍（$202.1M vs $199.4M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 8.1%，领先3.9%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 1.5%），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 15.3%）
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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
CORT vs HTO — 直观对比
营收规模更大
CORT
是对方的1.0倍
$199.4M
营收增速更快
CORT
高出9.7%
1.5%
净利率更高
CORT
高出3.9%
8.1%
两年增速更快
CORT
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $199.4M |
| 净利润 | $24.3M | $16.2M |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | 16.6% |
| 净利率 | 12.0% | 8.1% |
| 营收同比 | 11.1% | 1.5% |
| 净利润同比 | -21.0% | -29.2% |
| 每股收益（稀释后） | $0.20 | $0.45 |
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CORTHTO
| Q4 25 | $202.1M | $199.4M | ||
| Q3 25 | $207.6M | $243.5M | ||
| Q2 25 | $194.4M | $197.8M | ||
| Q1 25 | $157.2M | $164.9M | ||
| Q4 24 | $181.9M | $196.5M | ||
| Q3 24 | $182.5M | $216.7M | ||
| Q2 24 | $163.8M | $173.1M | ||
| Q1 24 | $146.8M | $150.0M |
净利润CORTHTO
| Q4 25 | $24.3M | $16.2M | ||
| Q3 25 | $19.7M | $45.1M | ||
| Q2 25 | $35.1M | $24.7M | ||
| Q1 25 | $20.5M | $16.6M | ||
| Q4 24 | $30.7M | $22.9M | ||
| Q3 24 | $47.2M | $38.7M | ||
| Q2 24 | $35.5M | $20.7M | ||
| Q1 24 | $27.8M | $11.7M |
毛利率CORTHTO
| 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CORTHTO
| Q4 25 | 2.2% | 16.6% | ||
| Q3 25 | 4.9% | 26.5% | ||
| Q2 25 | 13.7% | 22.2% | ||
| Q1 25 | 2.2% | 21.8% | ||
| Q4 24 | 13.9% | 22.2% | ||
| Q3 24 | 25.5% | 26.9% | ||
| Q2 24 | 21.7% | 23.4% | ||
| Q1 24 | 20.1% | 18.6% |
净利率CORTHTO
| Q4 25 | 12.0% | 8.1% | ||
| Q3 25 | 9.5% | 18.5% | ||
| Q2 25 | 18.1% | 12.5% | ||
| Q1 25 | 13.1% | 10.0% | ||
| Q4 24 | 16.9% | 11.7% | ||
| Q3 24 | 25.9% | 17.8% | ||
| Q2 24 | 21.7% | 12.0% | ||
| Q1 24 | 18.9% | 7.8% |
每股收益（稀释后）CORTHTO
| Q4 25 | $0.20 | $0.45 | ||
| Q3 25 | $0.16 | $1.27 | ||
| Q2 25 | $0.29 | $0.71 | ||
| Q1 25 | $0.17 | $0.49 | ||
| Q4 24 | $0.25 | $0.70 | ||
| Q3 24 | $0.41 | $1.17 | ||
| Q2 24 | $0.32 | $0.64 | ||
| Q1 24 | $0.25 | $0.36 |
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 | $20.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $647.8M | $1.5B |
| 总资产 | $836.7M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CORTHTO
| Q4 25 | $372.2M | $20.7M | ||
| Q3 25 | $421.7M | $11.3M | ||
| Q2 25 | $342.2M | $19.8M | ||
| Q1 25 | $322.8M | $23.7M | ||
| Q4 24 | $383.3M | $11.1M | ||
| Q3 24 | $380.3M | $4.0M | ||
| Q2 24 | $473.2M | $22.8M | ||
| Q1 24 | $410.8M | $4.5M |
总债务CORTHTO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTHTO
| Q4 25 | $647.8M | $1.5B | ||
| Q3 25 | $631.9M | $1.5B | ||
| Q2 25 | $635.8M | $1.5B | ||
| Q1 25 | $683.3M | $1.4B | ||
| Q4 24 | $679.6M | $1.4B | ||
| Q3 24 | $638.8M | $1.3B | ||
| Q2 24 | $596.2M | $1.3B | ||
| Q1 24 | $547.9M | $1.2B |
总资产CORTHTO
| Q4 25 | $836.7M | $5.1B | ||
| Q3 25 | $823.6M | $5.0B | ||
| Q2 25 | $801.7M | $4.8B | ||
| Q1 25 | $846.5M | $4.7B | ||
| Q4 24 | $840.6M | $4.7B | ||
| Q3 24 | $784.3M | $4.6B | ||
| Q2 24 | $714.6M | $4.4B | ||
| Q1 24 | $655.9M | $4.4B |
负债/权益比CORTHTO
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| 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 | $63.5M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.58× | 3.92× |
| 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CORTHTO
| Q4 25 | $38.4M | $63.5M | ||
| Q3 25 | $54.5M | $77.3M | ||
| Q2 25 | $43.9M | $60.8M | ||
| Q1 25 | $5.1M | $43.2M | ||
| Q4 24 | $59.3M | $41.5M | ||
| Q3 24 | $73.8M | $53.5M | ||
| Q2 24 | $41.2M | $49.3M | ||
| Q1 24 | $23.8M | $51.2M |
自由现金流CORTHTO
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | — | ||
| 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CORTHTO
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | — | ||
| 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CORTHTO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CORTHTO
| Q4 25 | 1.58× | 3.92× | ||
| Q3 25 | 2.77× | 1.71× | ||
| Q2 25 | 1.25× | 2.47× | ||
| Q1 25 | 0.25× | 2.61× | ||
| Q4 24 | 1.93× | 1.81× | ||
| Q3 24 | 1.56× | 1.39× | ||
| Q2 24 | 1.16× | 2.38× | ||
| Q1 24 | 0.86× | 4.38× |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
