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CORCEPT THERAPEUTICS INC（CORT）与OneStream, Inc.（OS）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OneStream, Inc.的1.2倍（$202.1M vs $163.7M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 0.6%，领先11.4%），OneStream, Inc.同比增速更快（23.6% vs 11.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CORT vs OS — 直观对比
营收规模更大
CORT
是对方的1.2倍
$163.7M
营收增速更快
OS
高出12.5%
11.1%
净利率更高
CORT
高出11.4%
0.6%
自由现金流更多
CORT
多$12.7M
$25.6M
两年增速更快
OS
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $163.7M |
| 净利润 | $24.3M | $999.0K |
| 毛利率 | 98.7% | 69.8% |
| 营业利润率 | 2.2% | -3.2% |
| 净利率 | 12.0% | 0.6% |
| 营收同比 | 11.1% | 23.6% |
| 净利润同比 | -21.0% | — |
| 每股收益（稀释后） | $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
营收CORTOS
| Q4 25 | $202.1M | $163.7M | ||
| Q3 25 | $207.6M | $154.3M | ||
| Q2 25 | $194.4M | $147.6M | ||
| Q1 25 | $157.2M | $136.3M | ||
| Q4 24 | $181.9M | $132.5M | ||
| Q3 24 | $182.5M | $129.1M | ||
| Q2 24 | $163.8M | $117.5M | ||
| Q1 24 | $146.8M | $110.3M |
净利润CORTOS
| Q4 25 | $24.3M | $999.0K | ||
| Q3 25 | $19.7M | $-8.8M | ||
| Q2 25 | $35.1M | $-18.4M | ||
| Q1 25 | $20.5M | $-24.0M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $47.2M | $-171.9M | ||
| Q2 24 | $35.5M | $-7.8M | ||
| Q1 24 | $27.8M | $-5.0M |
毛利率CORTOS
| Q4 25 | 98.7% | 69.8% | ||
| Q3 25 | 97.8% | 68.1% | ||
| Q2 25 | 98.2% | 68.6% | ||
| Q1 25 | 98.5% | 68.0% | ||
| Q4 24 | 98.4% | 66.8% | ||
| Q3 24 | 98.4% | 50.1% | ||
| Q2 24 | 98.5% | 68.5% | ||
| Q1 24 | 98.3% | 69.1% |
营业利润率CORTOS
| Q4 25 | 2.2% | -3.2% | ||
| Q3 25 | 4.9% | -11.3% | ||
| Q2 25 | 13.7% | -21.8% | ||
| Q1 25 | 2.2% | -29.3% | ||
| Q4 24 | 13.9% | -35.8% | ||
| Q3 24 | 25.5% | -197.6% | ||
| Q2 24 | 21.7% | -9.8% | ||
| Q1 24 | 20.1% | -4.9% |
净利率CORTOS
| Q4 25 | 12.0% | 0.6% | ||
| Q3 25 | 9.5% | -5.7% | ||
| Q2 25 | 18.1% | -12.5% | ||
| Q1 25 | 13.1% | -17.6% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 25.9% | -133.1% | ||
| Q2 24 | 21.7% | -6.7% | ||
| Q1 24 | 18.9% | -4.5% |
每股收益（稀释后）CORTOS
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.41 | $-1.06 | ||
| Q2 24 | $0.32 | — | ||
| Q1 24 | $0.25 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $504.7M |
| 总资产 | $836.7M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CORTOS
| Q4 25 | $372.2M | $693.6M | ||
| Q3 25 | $421.7M | $653.9M | ||
| Q2 25 | $342.2M | $652.1M | ||
| Q1 25 | $322.8M | $593.9M | ||
| Q4 24 | $383.3M | $544.2M | ||
| Q3 24 | $380.3M | $495.5M | ||
| Q2 24 | $473.2M | $140.5M | ||
| Q1 24 | $410.8M | — |
股东权益CORTOS
| Q4 25 | $647.8M | $504.7M | ||
| Q3 25 | $631.9M | $472.1M | ||
| Q2 25 | $635.8M | $458.2M | ||
| Q1 25 | $683.3M | $412.9M | ||
| Q4 24 | $679.6M | $386.2M | ||
| Q3 24 | $638.8M | $458.2M | ||
| Q2 24 | $596.2M | $97.5M | ||
| Q1 24 | $547.9M | $102.5M |
总资产CORTOS
| Q4 25 | $836.7M | $1.0B | ||
| Q3 25 | $823.6M | $949.4M | ||
| Q2 25 | $801.7M | $910.5M | ||
| Q1 25 | $846.5M | $867.3M | ||
| Q4 24 | $840.6M | $823.2M | ||
| Q3 24 | $784.3M | $750.1M | ||
| Q2 24 | $714.6M | $379.7M | ||
| Q1 24 | $655.9M | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $25.6M |
| 自由现金流率自由现金流/营收 | 19.0% | 15.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.58× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流CORTOS
| Q4 25 | $38.4M | $25.8M | ||
| Q3 25 | $54.5M | $5.0M | ||
| Q2 25 | $43.9M | $29.7M | ||
| Q1 25 | $5.1M | $36.2M | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $73.8M | $2.4M | ||
| Q2 24 | $41.2M | $8.1M | ||
| Q1 24 | $23.8M | $25.5M |
自由现金流CORTOS
| Q4 25 | $38.4M | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | $43.9M | $29.4M | ||
| Q1 25 | $5.0M | $35.8M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | $1.3M | ||
| Q2 24 | $40.8M | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率CORTOS
| Q4 25 | 19.0% | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 22.6% | 19.9% | ||
| Q1 25 | 3.2% | 26.3% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | 1.0% | ||
| Q2 24 | 24.9% | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度CORTOS
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率CORTOS
| Q4 25 | 1.58× | 25.79× | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
