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CORCEPT THERAPEUTICS INC（CORT）与NOODLES & Co（NDLS）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NOODLES & Co的1.7倍（$202.1M vs $122.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -7.5%，领先19.5%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs -4.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $-2.8M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
CORT vs NDLS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $122.1M |
| 净利润 | $24.3M | $-9.2M |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | -5.2% |
| 净利率 | 12.0% | -7.5% |
| 营收同比 | 11.1% | -4.1% |
| 净利润同比 | -21.0% | 32.8% |
| 每股收益（稀释后） | $0.20 | $-0.20 |
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 | — | ||
| Q3 25 | $207.6M | $122.1M | ||
| Q2 25 | $194.4M | $123.8M | ||
| Q1 25 | $157.2M | — | ||
| Q4 24 | $181.9M | $122.8M | ||
| Q3 24 | $182.5M | $127.4M | ||
| Q2 24 | $163.8M | $121.4M | ||
| Q1 24 | $146.8M | $124.3M |
| Q4 25 | $24.3M | — | ||
| Q3 25 | $19.7M | $-9.2M | ||
| Q2 25 | $35.1M | $-9.1M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $30.7M | $-6.8M | ||
| Q3 24 | $47.2M | $-13.6M | ||
| Q2 24 | $35.5M | $-6.1M | ||
| Q1 24 | $27.8M | $-6.1M |
| 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% | — |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.9% | -5.2% | ||
| Q2 25 | 13.7% | -5.2% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 13.9% | -3.9% | ||
| Q3 24 | 25.5% | -9.0% | ||
| Q2 24 | 21.7% | -3.4% | ||
| Q1 24 | 20.1% | -3.7% |
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.5% | -7.5% | ||
| Q2 25 | 18.1% | -7.3% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 16.9% | -5.5% | ||
| Q3 24 | 25.9% | -10.7% | ||
| Q2 24 | 21.7% | -5.1% | ||
| Q1 24 | 18.9% | -4.9% |
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.16 | $-0.20 | ||
| Q2 25 | $0.29 | $-0.20 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.25 | $-0.15 | ||
| Q3 24 | $0.41 | $-0.30 | ||
| Q2 24 | $0.32 | $-0.14 | ||
| Q1 24 | $0.25 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $-38.9M |
| 总资产 | $836.7M | $280.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | — | ||
| Q3 25 | $421.7M | $4.7M | ||
| Q2 25 | $342.2M | $1.4M | ||
| Q1 25 | $322.8M | — | ||
| Q4 24 | $383.3M | $3.3M | ||
| Q3 24 | $380.3M | $1.8M | ||
| Q2 24 | $473.2M | $1.3M | ||
| Q1 24 | $410.8M | $3.0M |
| Q4 25 | $647.8M | — | ||
| Q3 25 | $631.9M | $-38.9M | ||
| Q2 25 | $635.8M | $-13.9M | ||
| Q1 25 | $683.3M | — | ||
| Q4 24 | $679.6M | $3.7M | ||
| Q3 24 | $638.8M | $9.6M | ||
| Q2 24 | $596.2M | $21.9M | ||
| Q1 24 | $547.9M | $27.2M |
| Q4 25 | $836.7M | — | ||
| Q3 25 | $823.6M | $280.6M | ||
| Q2 25 | $801.7M | $319.4M | ||
| Q1 25 | $846.5M | — | ||
| Q4 24 | $840.6M | $340.5M | ||
| Q3 24 | $784.3M | $346.3M | ||
| Q2 24 | $714.6M | $360.4M | ||
| Q1 24 | $655.9M | $368.1M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-2.8M |
| 自由现金流率自由现金流/营收 | 19.0% | -2.3% |
| 资本支出强度资本支出/营收 | 0.0% | 5.8% |
| 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 | — | $-7.5M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | — | ||
| Q3 25 | $54.5M | $4.3M | ||
| Q2 25 | $43.9M | $4.0M | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $59.3M | $5.8M | ||
| Q3 24 | $73.8M | $4.7M | ||
| Q2 24 | $41.2M | $7.0M | ||
| Q1 24 | $23.8M | $164.0K |
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | $43.9M | $1.1M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $59.2M | $-1.3M | ||
| Q3 24 | $72.2M | $-4.5M | ||
| Q2 24 | $40.8M | $-1.6M | ||
| Q1 24 | — | $-15.2M |
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | -2.3% | ||
| Q2 25 | 22.6% | 0.9% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 32.5% | -1.1% | ||
| Q3 24 | 39.5% | -3.5% | ||
| Q2 24 | 24.9% | -1.4% | ||
| Q1 24 | — | -12.2% |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 5.8% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | 5.8% | ||
| Q3 24 | 0.9% | 7.2% | ||
| Q2 24 | 0.3% | 7.1% | ||
| Q1 24 | 0.0% | 12.3% |
| 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
业务分部营收拆解
CORT
暂无分部数据
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
