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CORCEPT THERAPEUTICS INC（CORT）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是CORCEPT THERAPEUTICS INC的1.0倍（$204.1M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 8.9%，领先3.1%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs -5.2%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CORT vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.0倍
$202.1M
营收增速更快
CORT
高出16.3%
-5.2%
净利率更高
CORT
高出3.1%
8.9%
自由现金流更多
CORT
多$35.8M
$2.6M
两年增速更快
LCUT
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $204.1M |
| 净利润 | $24.3M | $18.2M |
| 毛利率 | 98.7% | 38.6% |
| 营业利润率 | 2.2% | 9.8% |
| 净利率 | 12.0% | 8.9% |
| 营收同比 | 11.1% | -5.2% |
| 净利润同比 | -21.0% | 103.5% |
| 每股收益（稀释后） | $0.20 | $0.83 |
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CORTLCUT
| Q4 25 | $202.1M | $204.1M | ||
| Q3 25 | $207.6M | $171.9M | ||
| Q2 25 | $194.4M | $131.9M | ||
| Q1 25 | $157.2M | $140.1M | ||
| Q4 24 | $181.9M | $215.2M | ||
| Q3 24 | $182.5M | $183.8M | ||
| Q2 24 | $163.8M | $141.7M | ||
| Q1 24 | $146.8M | $142.2M |
净利润CORTLCUT
| Q4 25 | $24.3M | $18.2M | ||
| Q3 25 | $19.7M | $-1.2M | ||
| Q2 25 | $35.1M | $-39.7M | ||
| Q1 25 | $20.5M | $-4.2M | ||
| Q4 24 | $30.7M | $8.9M | ||
| Q3 24 | $47.2M | $344.0K | ||
| Q2 24 | $35.5M | $-18.2M | ||
| Q1 24 | $27.8M | $-6.3M |
毛利率CORTLCUT
| Q4 25 | 98.7% | 38.6% | ||
| Q3 25 | 97.8% | 35.1% | ||
| Q2 25 | 98.2% | 38.6% | ||
| Q1 25 | 98.5% | 36.1% | ||
| Q4 24 | 98.4% | 37.7% | ||
| Q3 24 | 98.4% | 36.7% | ||
| Q2 24 | 98.5% | 38.5% | ||
| Q1 24 | 98.3% | 40.5% |
营业利润率CORTLCUT
| Q4 25 | 2.2% | 9.8% | ||
| Q3 25 | 4.9% | 3.9% | ||
| Q2 25 | 13.7% | -28.2% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 13.9% | 7.2% | ||
| Q3 24 | 25.5% | 4.7% | ||
| Q2 24 | 21.7% | 0.8% | ||
| Q1 24 | 20.1% | 1.3% |
净利率CORTLCUT
| Q4 25 | 12.0% | 8.9% | ||
| Q3 25 | 9.5% | -0.7% | ||
| Q2 25 | 18.1% | -30.1% | ||
| Q1 25 | 13.1% | -3.0% | ||
| Q4 24 | 16.9% | 4.1% | ||
| Q3 24 | 25.9% | 0.2% | ||
| Q2 24 | 21.7% | -12.8% | ||
| Q1 24 | 18.9% | -4.4% |
每股收益（稀释后）CORTLCUT
| Q4 25 | $0.20 | $0.83 | ||
| Q3 25 | $0.16 | $-0.05 | ||
| Q2 25 | $0.29 | $-1.83 | ||
| Q1 25 | $0.17 | $-0.19 | ||
| Q4 24 | $0.25 | $0.41 | ||
| Q3 24 | $0.41 | $0.02 | ||
| Q2 24 | $0.32 | $-0.85 | ||
| Q1 24 | $0.25 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $647.8M | $202.3M |
| 总资产 | $836.7M | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CORTLCUT
| Q4 25 | $372.2M | $4.3M | ||
| Q3 25 | $421.7M | $12.1M | ||
| Q2 25 | $342.2M | $12.0M | ||
| Q1 25 | $322.8M | $10.4M | ||
| Q4 24 | $383.3M | $2.9M | ||
| Q3 24 | $380.3M | $6.0M | ||
| Q2 24 | $473.2M | $3.4M | ||
| Q1 24 | $410.8M | $4.6M |
总债务CORTLCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTLCUT
| Q4 25 | $647.8M | $202.3M | ||
| Q3 25 | $631.9M | $184.6M | ||
| Q2 25 | $635.8M | $185.8M | ||
| Q1 25 | $683.3M | $225.7M | ||
| Q4 24 | $679.6M | $229.9M | ||
| Q3 24 | $638.8M | $220.9M | ||
| Q2 24 | $596.2M | $219.8M | ||
| Q1 24 | $547.9M | $223.7M |
总资产CORTLCUT
| Q4 25 | $836.7M | $572.6M | ||
| Q3 25 | $823.6M | $581.1M | ||
| Q2 25 | $801.7M | $551.9M | ||
| Q1 25 | $846.5M | $594.6M | ||
| Q4 24 | $840.6M | $634.3M | ||
| Q3 24 | $784.3M | $668.7M | ||
| Q2 24 | $714.6M | $617.0M | ||
| Q1 24 | $655.9M | $602.7M |
负债/权益比CORTLCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $2.6M |
| 自由现金流率自由现金流/营收 | 19.0% | 1.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.58× | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流CORTLCUT
| Q4 25 | $38.4M | $3.7M | ||
| Q3 25 | $54.5M | $-22.2M | ||
| Q2 25 | $43.9M | $9.3M | ||
| Q1 25 | $5.1M | $16.7M | ||
| Q4 24 | $59.3M | $20.3M | ||
| Q3 24 | $73.8M | $-22.7M | ||
| Q2 24 | $41.2M | $10.4M | ||
| Q1 24 | $23.8M | $10.5M |
自由现金流CORTLCUT
| Q4 25 | $38.4M | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | $43.9M | $8.2M | ||
| Q1 25 | $5.0M | $15.1M | ||
| Q4 24 | $59.2M | $19.7M | ||
| Q3 24 | $72.2M | $-23.2M | ||
| Q2 24 | $40.8M | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率CORTLCUT
| Q4 25 | 19.0% | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | 22.6% | 6.2% | ||
| Q1 25 | 3.2% | 10.8% | ||
| Q4 24 | 32.5% | 9.1% | ||
| Q3 24 | 39.5% | -12.6% | ||
| Q2 24 | 24.9% | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度CORTLCUT
| Q4 25 | 0.0% | 0.6% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.1% | 1.1% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.0% | 0.4% |
现金转化率CORTLCUT
| Q4 25 | 1.58× | 0.21× | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.93× | 2.28× | ||
| Q3 24 | 1.56× | -65.89× | ||
| 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
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
