vs
CORCEPT THERAPEUTICS INC(CORT)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.2倍($202.1M vs $173.1M),CORCEPT THERAPEUTICS INC净利率更高(12.0% vs 4.9%,领先7.1%),CORCEPT THERAPEUTICS INC同比增速更快(11.1% vs 3.6%),CORCEPT THERAPEUTICS INC自由现金流更多($38.4M vs $11.8M),过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高(17.3% vs 10.8%)
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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
CORT vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $173.1M |
| 净利润 | $24.3M | $8.4M |
| 毛利率 | 98.7% | 29.8% |
| 营业利润率 | 2.2% | 6.8% |
| 净利率 | 12.0% | 4.9% |
| 营收同比 | 11.1% | 3.6% |
| 净利润同比 | -21.0% | -19.3% |
| 每股收益(稀释后) | $0.20 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $207.6M | $178.1M | ||
| Q2 25 | $194.4M | $169.6M | ||
| Q1 25 | $157.2M | $148.5M | ||
| Q4 24 | $181.9M | $167.1M | ||
| Q3 24 | $182.5M | $147.0M | ||
| Q2 24 | $163.8M | $138.7M | ||
| Q1 24 | $146.8M | $140.9M |
| Q4 25 | $24.3M | $8.4M | ||
| Q3 25 | $19.7M | $2.6M | ||
| Q2 25 | $35.1M | $12.7M | ||
| Q1 25 | $20.5M | $11.5M | ||
| Q4 24 | $30.7M | $10.5M | ||
| Q3 24 | $47.2M | $7.7M | ||
| Q2 24 | $35.5M | $9.4M | ||
| Q1 24 | $27.8M | $9.6M |
| Q4 25 | 98.7% | 29.8% | ||
| Q3 25 | 97.8% | 29.7% | ||
| Q2 25 | 98.2% | 32.7% | ||
| Q1 25 | 98.5% | 32.8% | ||
| Q4 24 | 98.4% | 33.3% | ||
| Q3 24 | 98.4% | 31.1% | ||
| Q2 24 | 98.5% | 31.9% | ||
| Q1 24 | 98.3% | 31.3% |
| Q4 25 | 2.2% | 6.8% | ||
| Q3 25 | 4.9% | 7.4% | ||
| Q2 25 | 13.7% | 10.1% | ||
| Q1 25 | 2.2% | 8.8% | ||
| Q4 24 | 13.9% | 10.5% | ||
| Q3 24 | 25.5% | 7.1% | ||
| Q2 24 | 21.7% | 8.1% | ||
| Q1 24 | 20.1% | 8.2% |
| Q4 25 | 12.0% | 4.9% | ||
| Q3 25 | 9.5% | 1.5% | ||
| Q2 25 | 18.1% | 7.5% | ||
| Q1 25 | 13.1% | 7.8% | ||
| Q4 24 | 16.9% | 6.3% | ||
| Q3 24 | 25.9% | 5.2% | ||
| Q2 24 | 21.7% | 6.8% | ||
| Q1 24 | 18.9% | 6.8% |
| Q4 25 | $0.20 | $1.72 | ||
| Q3 25 | $0.16 | $0.53 | ||
| Q2 25 | $0.29 | $2.56 | ||
| Q1 25 | $0.17 | $2.33 | ||
| Q4 24 | $0.25 | $2.13 | ||
| Q3 24 | $0.41 | $1.54 | ||
| Q2 24 | $0.32 | $1.89 | ||
| Q1 24 | $0.25 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $647.8M | $475.5M |
| 总资产 | $836.7M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
| Q4 25 | $372.2M | — | ||
| Q3 25 | $421.7M | — | ||
| Q2 25 | $342.2M | — | ||
| Q1 25 | $322.8M | — | ||
| Q4 24 | $383.3M | — | ||
| Q3 24 | $380.3M | — | ||
| Q2 24 | $473.2M | — | ||
| Q1 24 | $410.8M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $647.8M | $475.5M | ||
| Q3 25 | $631.9M | $466.3M | ||
| Q2 25 | $635.8M | $460.7M | ||
| Q1 25 | $683.3M | $435.8M | ||
| Q4 24 | $679.6M | $422.3M | ||
| Q3 24 | $638.8M | $429.0M | ||
| Q2 24 | $596.2M | $416.2M | ||
| Q1 24 | $547.9M | $413.4M |
| Q4 25 | $836.7M | $653.6M | ||
| Q3 25 | $823.6M | $644.6M | ||
| Q2 25 | $801.7M | $631.5M | ||
| Q1 25 | $846.5M | $592.5M | ||
| Q4 24 | $840.6M | $573.9M | ||
| Q3 24 | $784.3M | $592.0M | ||
| Q2 24 | $714.6M | $572.6M | ||
| Q1 24 | $655.9M | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $11.8M |
| 自由现金流率自由现金流/营收 | 19.0% | 6.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.58× | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势,按日历期对齐
| Q4 25 | $38.4M | $21.9M | ||
| Q3 25 | $54.5M | $18.9M | ||
| Q2 25 | $43.9M | $26.9M | ||
| Q1 25 | $5.1M | $5.7M | ||
| Q4 24 | $59.3M | $24.1M | ||
| Q3 24 | $73.8M | $9.4M | ||
| Q2 24 | $41.2M | $28.3M | ||
| Q1 24 | $23.8M | $5.8M |
| Q4 25 | $38.4M | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | $43.9M | $18.6M | ||
| Q1 25 | $5.0M | $-5.3M | ||
| Q4 24 | $59.2M | $20.6M | ||
| Q3 24 | $72.2M | $5.8M | ||
| Q2 24 | $40.8M | $24.6M | ||
| Q1 24 | — | $1.8M |
| Q4 25 | 19.0% | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 22.6% | 10.9% | ||
| Q1 25 | 3.2% | -3.6% | ||
| Q4 24 | 32.5% | 12.3% | ||
| Q3 24 | 39.5% | 3.9% | ||
| Q2 24 | 24.9% | 17.7% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | 0.0% | 5.9% | ||
| Q3 25 | 0.0% | 6.0% | ||
| Q2 25 | 0.0% | 4.9% | ||
| Q1 25 | 0.1% | 7.4% | ||
| Q4 24 | 0.1% | 2.1% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.0% | 2.8% |
| Q4 25 | 1.58× | 2.60× | ||
| Q3 25 | 2.77× | 7.21× | ||
| Q2 25 | 1.25× | 2.12× | ||
| Q1 25 | 0.25× | 0.49× | ||
| Q4 24 | 1.93× | 2.30× | ||
| Q3 24 | 1.56× | 1.22× | ||
| Q2 24 | 1.16× | 3.02× | ||
| Q1 24 | 0.86× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图