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CORCEPT THERAPEUTICS INC（CORT）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是CORCEPT THERAPEUTICS INC的1.7倍（$343.1M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 1.5%，领先10.5%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 0.6%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $28.2M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
CORT vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $343.1M |
| 净利润 | $24.3M | $5.3M |
| 毛利率 | 98.7% | 28.0% |
| 营业利润率 | 2.2% | 5.7% |
| 净利率 | 12.0% | 1.5% |
| 营收同比 | 11.1% | 0.6% |
| 净利润同比 | -21.0% | 1.0% |
| 每股收益（稀释后） | $0.20 | $0.04 |
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 | $343.1M | ||
| Q3 25 | $207.6M | $337.9M | ||
| Q2 25 | $194.4M | $324.3M | ||
| Q1 25 | $157.2M | $365.5M | ||
| Q4 24 | $181.9M | $341.1M | ||
| Q3 24 | $182.5M | $284.8M | ||
| Q2 24 | $163.8M | $300.6M | ||
| Q1 24 | $146.8M | — |
| Q4 25 | $24.3M | $5.3M | ||
| Q3 25 | $19.7M | $9.4M | ||
| Q2 25 | $35.1M | $2.7M | ||
| Q1 25 | $20.5M | $8.1M | ||
| Q4 24 | $30.7M | $5.2M | ||
| Q3 24 | $47.2M | — | ||
| Q2 24 | $35.5M | $5.6M | ||
| Q1 24 | $27.8M | — |
| Q4 25 | 98.7% | 28.0% | ||
| Q3 25 | 97.8% | 28.6% | ||
| Q2 25 | 98.2% | 29.3% | ||
| Q1 25 | 98.5% | 28.6% | ||
| Q4 24 | 98.4% | 28.7% | ||
| Q3 24 | 98.4% | 28.8% | ||
| Q2 24 | 98.5% | 29.6% | ||
| Q1 24 | 98.3% | — |
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 4.9% | 3.7% | ||
| Q2 25 | 13.7% | 3.0% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 13.9% | 5.1% | ||
| Q3 24 | 25.5% | -1.2% | ||
| Q2 24 | 21.7% | 3.8% | ||
| Q1 24 | 20.1% | — |
| Q4 25 | 12.0% | 1.5% | ||
| Q3 25 | 9.5% | 2.8% | ||
| Q2 25 | 18.1% | 0.8% | ||
| Q1 25 | 13.1% | 2.2% | ||
| Q4 24 | 16.9% | 1.5% | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 21.7% | 1.9% | ||
| Q1 24 | 18.9% | — |
| Q4 25 | $0.20 | $0.04 | ||
| Q3 25 | $0.16 | $0.10 | ||
| Q2 25 | $0.29 | $-0.01 | ||
| Q1 25 | $0.17 | $0.09 | ||
| Q4 24 | $0.25 | $0.10 | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.32 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $647.8M | $389.7M |
| 总资产 | $836.7M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | $461.5M | ||
| Q3 25 | $421.7M | $453.8M | ||
| Q2 25 | $342.2M | $735.5M | ||
| Q1 25 | $322.8M | $647.0M | ||
| Q4 24 | $383.3M | $393.7M | ||
| Q3 24 | $380.3M | $389.5M | ||
| Q2 24 | $473.2M | $467.5M | ||
| Q1 24 | $410.8M | — |
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
| Q4 25 | $647.8M | $389.7M | ||
| Q3 25 | $631.9M | $394.2M | ||
| Q2 25 | $635.8M | $584.8M | ||
| Q1 25 | $683.3M | $602.5M | ||
| Q4 24 | $679.6M | $400.4M | ||
| Q3 24 | $638.8M | $391.4M | ||
| Q2 24 | $596.2M | $423.4M | ||
| Q1 24 | $547.9M | — |
| Q4 25 | $836.7M | $1.6B | ||
| Q3 25 | $823.6M | $1.6B | ||
| Q2 25 | $801.7M | $1.8B | ||
| Q1 25 | $846.5M | $1.8B | ||
| Q4 24 | $840.6M | $1.6B | ||
| Q3 24 | $784.3M | $1.5B | ||
| Q2 24 | $714.6M | $1.5B | ||
| Q1 24 | $655.9M | — |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $28.2M |
| 自由现金流率自由现金流/营收 | 19.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.58× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $31.1M | ||
| Q3 25 | $54.5M | $-70.4M | ||
| Q2 25 | $43.9M | $92.8M | ||
| Q1 25 | $5.1M | $72.9M | ||
| Q4 24 | $59.3M | $13.8M | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $41.2M | $57.9M | ||
| Q1 24 | $23.8M | — |
| Q4 25 | $38.4M | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | $43.9M | $90.9M | ||
| Q1 25 | $5.0M | $70.5M | ||
| Q4 24 | $59.2M | $12.0M | ||
| Q3 24 | $72.2M | — | ||
| Q2 24 | $40.8M | $48.9M | ||
| Q1 24 | — | — |
| Q4 25 | 19.0% | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | 22.6% | 28.0% | ||
| Q1 25 | 3.2% | 19.3% | ||
| Q4 24 | 32.5% | 3.5% | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 24.9% | 16.3% | ||
| Q1 24 | — | — |
| Q4 25 | 0.0% | 0.8% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.0% | — |
| Q4 25 | 1.58× | 5.89× | ||
| Q3 25 | 2.77× | -7.47× | ||
| Q2 25 | 1.25× | 34.88× | ||
| Q1 25 | 0.25× | 9.02× | ||
| Q4 24 | 1.93× | 2.65× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.16× | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
