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CORCEPT THERAPEUTICS INC(CORT)与PagerDuty, Inc.(PD)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PagerDuty, Inc.的1.6倍($202.1M vs $124.5M),PagerDuty, Inc.净利率更高(129.7% vs 12.0%,领先117.7%),CORCEPT THERAPEUTICS INC同比增速更快(11.1% vs 4.7%),CORCEPT THERAPEUTICS INC自由现金流更多($38.4M vs $24.1M),过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高(17.3% vs 5.9%)
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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
CORT vs PD — 直观对比
营收规模更大
CORT
是对方的1.6倍
$124.5M
营收增速更快
CORT
高出6.4%
4.7%
净利率更高
PD
高出117.7%
12.0%
自由现金流更多
CORT
多$14.3M
$24.1M
两年增速更快
CORT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $124.5M |
| 净利润 | $24.3M | $161.6M |
| 毛利率 | 98.7% | 85.3% |
| 营业利润率 | 2.2% | 6.5% |
| 净利率 | 12.0% | 129.7% |
| 营收同比 | 11.1% | 4.7% |
| 净利润同比 | -21.0% | 2827.7% |
| 每股收益(稀释后) | $0.20 | $1.69 |
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
CORT
PD
| Q4 25 | $202.1M | $124.5M | ||
| Q3 25 | $207.6M | $123.4M | ||
| Q2 25 | $194.4M | $119.8M | ||
| Q1 25 | $157.2M | $121.4M | ||
| Q4 24 | $181.9M | $118.9M | ||
| Q3 24 | $182.5M | $115.9M | ||
| Q2 24 | $163.8M | $111.2M | ||
| Q1 24 | $146.8M | $111.1M |
净利润
CORT
PD
| Q4 25 | $24.3M | $161.6M | ||
| Q3 25 | $19.7M | $9.6M | ||
| Q2 25 | $35.1M | $-7.2M | ||
| Q1 25 | $20.5M | $-8.8M | ||
| Q4 24 | $30.7M | $-5.9M | ||
| Q3 24 | $47.2M | $-10.9M | ||
| Q2 24 | $35.5M | $-17.1M | ||
| Q1 24 | $27.8M | $-28.2M |
毛利率
CORT
PD
| Q4 25 | 98.7% | 85.3% | ||
| Q3 25 | 97.8% | 84.6% | ||
| Q2 25 | 98.2% | 84.0% | ||
| Q1 25 | 98.5% | 83.6% | ||
| Q4 24 | 98.4% | 83.0% | ||
| Q3 24 | 98.4% | 82.7% | ||
| Q2 24 | 98.5% | 82.6% | ||
| Q1 24 | 98.3% | 81.7% |
营业利润率
CORT
PD
| Q4 25 | 2.2% | 6.5% | ||
| Q3 25 | 4.9% | 2.9% | ||
| Q2 25 | 13.7% | -8.6% | ||
| Q1 25 | 2.2% | -9.6% | ||
| Q4 24 | 13.9% | -8.7% | ||
| Q3 24 | 25.5% | -13.8% | ||
| Q2 24 | 21.7% | -19.5% | ||
| Q1 24 | 20.1% | -30.1% |
净利率
CORT
PD
| Q4 25 | 12.0% | 129.7% | ||
| Q3 25 | 9.5% | 7.8% | ||
| Q2 25 | 18.1% | -6.0% | ||
| Q1 25 | 13.1% | -7.2% | ||
| Q4 24 | 16.9% | -5.0% | ||
| Q3 24 | 25.9% | -9.4% | ||
| Q2 24 | 21.7% | -15.4% | ||
| Q1 24 | 18.9% | -25.3% |
每股收益(稀释后)
CORT
PD
| Q4 25 | $0.20 | $1.69 | ||
| Q3 25 | $0.16 | $0.10 | ||
| Q2 25 | $0.29 | $-0.07 | ||
| Q1 25 | $0.17 | $-0.12 | ||
| Q4 24 | $0.25 | $-0.07 | ||
| Q3 24 | $0.41 | $-0.14 | ||
| Q2 24 | $0.32 | $-0.26 | ||
| Q1 24 | $0.25 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $320.5M |
| 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
CORT
PD
| Q4 25 | $372.2M | $547.8M | ||
| Q3 25 | $421.7M | $567.9M | ||
| Q2 25 | $342.2M | $597.1M | ||
| Q1 25 | $322.8M | $570.8M | ||
| Q4 24 | $383.3M | $542.2M | ||
| Q3 24 | $380.3M | $599.3M | ||
| Q2 24 | $473.2M | $592.8M | ||
| Q1 24 | $410.8M | $571.2M |
总债务
CORT
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益
CORT
PD
| Q4 25 | $647.8M | $320.5M | ||
| Q3 25 | $631.9M | $180.7M | ||
| Q2 25 | $635.8M | $145.7M | ||
| Q1 25 | $683.3M | $129.8M | ||
| Q4 24 | $679.6M | $111.6M | ||
| Q3 24 | $638.8M | $164.7M | ||
| Q2 24 | $596.2M | $174.0M | ||
| Q1 24 | $547.9M | $171.6M |
总资产
CORT
PD
| Q4 25 | $836.7M | $1.0B | ||
| Q3 25 | $823.6M | $891.5M | ||
| Q2 25 | $801.7M | $926.8M | ||
| Q1 25 | $846.5M | $927.3M | ||
| Q4 24 | $840.6M | $866.8M | ||
| Q3 24 | $784.3M | $916.0M | ||
| Q2 24 | $714.6M | $924.0M | ||
| Q1 24 | $655.9M | $925.3M |
负债/权益比
CORT
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $24.1M |
| 自由现金流率自由现金流/营收 | 19.0% | 19.3% |
| 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× | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $117.6M |
8季度趋势,按日历期对齐
经营现金流
CORT
PD
| Q4 25 | $38.4M | $24.8M | ||
| Q3 25 | $54.5M | $34.0M | ||
| Q2 25 | $43.9M | $30.7M | ||
| Q1 25 | $5.1M | $31.4M | ||
| Q4 24 | $59.3M | $22.1M | ||
| Q3 24 | $73.8M | $35.8M | ||
| Q2 24 | $41.2M | $28.6M | ||
| Q1 24 | $23.8M | $22.2M |
自由现金流
CORT
PD
| Q4 25 | $38.4M | $24.1M | ||
| Q3 25 | — | $33.1M | ||
| Q2 25 | $43.9M | $30.2M | ||
| Q1 25 | $5.0M | $30.3M | ||
| Q4 24 | $59.2M | $21.5M | ||
| Q3 24 | $72.2M | $35.1M | ||
| Q2 24 | $40.8M | $28.2M | ||
| Q1 24 | — | $21.2M |
自由现金流率
CORT
PD
| Q4 25 | 19.0% | 19.3% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 22.6% | 25.2% | ||
| Q1 25 | 3.2% | 24.9% | ||
| Q4 24 | 32.5% | 18.1% | ||
| Q3 24 | 39.5% | 30.3% | ||
| Q2 24 | 24.9% | 25.4% | ||
| Q1 24 | — | 19.1% |
资本支出强度
CORT
PD
| Q4 25 | 0.0% | 0.6% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.0% | 0.9% |
现金转化率
CORT
PD
| Q4 25 | 1.58× | 0.15× | ||
| Q3 25 | 2.77× | 3.55× | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |