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CORCEPT THERAPEUTICS INC（CORT）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是CORCEPT THERAPEUTICS INC的1.5倍（$294.6M vs $202.1M），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs -25.9%），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CORT vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$202.1M
营收增速更快
CORT
高出37.0%
-25.9%
两年增速更快
CORT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $294.6M |
| 净利润 | $24.3M | — |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | -125.7% |
| 净利率 | 12.0% | — |
| 营收同比 | 11.1% | -25.9% |
| 净利润同比 | -21.0% | — |
| 每股收益（稀释后） | $0.20 | $-0.80 |
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CORTKOS
| Q4 25 | $202.1M | $294.6M | ||
| Q3 25 | $207.6M | $311.0M | ||
| Q2 25 | $194.4M | $392.6M | ||
| Q1 25 | $157.2M | $290.1M | ||
| Q4 24 | $181.9M | $397.6M | ||
| Q3 24 | $182.5M | $407.8M | ||
| Q2 24 | $163.8M | $447.8M | ||
| Q1 24 | $146.8M | $422.3M |
净利润CORTKOS
| Q4 25 | $24.3M | — | ||
| Q3 25 | $19.7M | $-124.3M | ||
| Q2 25 | $35.1M | $-87.7M | ||
| Q1 25 | $20.5M | $-110.6M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $47.2M | $45.0M | ||
| Q2 24 | $35.5M | $59.8M | ||
| Q1 24 | $27.8M | $91.7M |
毛利率CORTKOS
| 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CORTKOS
| Q4 25 | 2.2% | -125.7% | ||
| Q3 25 | 4.9% | -34.2% | ||
| Q2 25 | 13.7% | -16.2% | ||
| Q1 25 | 2.2% | -32.4% | ||
| Q4 24 | 13.9% | -8.5% | ||
| Q3 24 | 25.5% | 26.1% | ||
| Q2 24 | 21.7% | 30.2% | ||
| Q1 24 | 20.1% | 33.6% |
净利率CORTKOS
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.5% | -40.0% | ||
| Q2 25 | 18.1% | -22.3% | ||
| Q1 25 | 13.1% | -38.1% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 25.9% | 11.0% | ||
| Q2 24 | 21.7% | 13.3% | ||
| Q1 24 | 18.9% | 21.7% |
每股收益（稀释后）CORTKOS
| Q4 25 | $0.20 | $-0.80 | ||
| Q3 25 | $0.16 | $-0.26 | ||
| Q2 25 | $0.29 | $-0.18 | ||
| Q1 25 | $0.17 | $-0.23 | ||
| Q4 24 | $0.25 | $0.00 | ||
| Q3 24 | $0.41 | $0.09 | ||
| Q2 24 | $0.32 | $0.12 | ||
| 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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $647.8M | $528.6M |
| 总资产 | $836.7M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CORTKOS
| Q4 25 | $372.2M | $91.5M | ||
| Q3 25 | $421.7M | $64.0M | ||
| Q2 25 | $342.2M | $51.7M | ||
| Q1 25 | $322.8M | $49.8M | ||
| Q4 24 | $383.3M | $85.0M | ||
| Q3 24 | $380.3M | $51.6M | ||
| Q2 24 | $473.2M | $173.8M | ||
| Q1 24 | $410.8M | $254.3M |
总债务CORTKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTKOS
| Q4 25 | $647.8M | $528.6M | ||
| Q3 25 | $631.9M | $898.8M | ||
| Q2 25 | $635.8M | $1.0B | ||
| Q1 25 | $683.3M | $1.1B | ||
| Q4 24 | $679.6M | $1.2B | ||
| Q3 24 | $638.8M | $1.2B | ||
| Q2 24 | $596.2M | $1.1B | ||
| Q1 24 | $547.9M | $1.1B |
总资产CORTKOS
| Q4 25 | $836.7M | $4.7B | ||
| Q3 25 | $823.6M | $5.1B | ||
| Q2 25 | $801.7M | $5.2B | ||
| Q1 25 | $846.5M | $5.3B | ||
| Q4 24 | $840.6M | $5.3B | ||
| Q3 24 | $784.3M | $5.5B | ||
| Q2 24 | $714.6M | $5.4B | ||
| Q1 24 | $655.9M | $5.4B |
负债/权益比CORTKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 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× | — |
| 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CORTKOS
| Q4 25 | $38.4M | $35.3M | ||
| Q3 25 | $54.5M | $-27.6M | ||
| Q2 25 | $43.9M | $127.2M | ||
| Q1 25 | $5.1M | $-888.0K | ||
| Q4 24 | $59.3M | $175.7M | ||
| Q3 24 | $73.8M | $6.3M | ||
| Q2 24 | $41.2M | $223.7M | ||
| Q1 24 | $23.8M | $272.6M |
自由现金流CORTKOS
| 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CORTKOS
| 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CORTKOS
| 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CORTKOS
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.56× | 0.14× | ||
| Q2 24 | 1.16× | 3.74× | ||
| Q1 24 | 0.86× | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
