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CORCEPT THERAPEUTICS INC（CORT）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是CORCEPT THERAPEUTICS INC的1.3倍（$252.7M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 10.2%，领先1.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 11.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $38.4M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CORT vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $252.7M |
| 净利润 | $24.3M | $25.7M |
| 毛利率 | 98.7% | 81.6% |
| 营业利润率 | 2.2% | 15.2% |
| 净利率 | 12.0% | 10.2% |
| 营收同比 | 11.1% | 17.5% |
| 净利润同比 | -21.0% | 2144.6% |
| 每股收益（稀释后） | $0.20 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $207.6M | $249.8M | ||
| Q2 25 | $194.4M | $237.4M | ||
| Q1 25 | $157.2M | $238.0M | ||
| Q4 24 | $181.9M | $215.0M | ||
| Q3 24 | $182.5M | $178.7M | ||
| Q2 24 | $163.8M | $175.1M | ||
| Q1 24 | $146.8M | $184.7M |
| Q4 25 | $24.3M | $25.7M | ||
| Q3 25 | $19.7M | $19.4M | ||
| Q2 25 | $35.1M | $17.0M | ||
| Q1 25 | $20.5M | $10.9M | ||
| Q4 24 | $30.7M | $1.1M | ||
| Q3 24 | $47.2M | $28.5M | ||
| Q2 24 | $35.5M | $16.2M | ||
| Q1 24 | $27.8M | $22.6M |
| Q4 25 | 98.7% | 81.6% | ||
| Q3 25 | 97.8% | 81.0% | ||
| Q2 25 | 98.2% | 80.1% | ||
| Q1 25 | 98.5% | 80.6% | ||
| Q4 24 | 98.4% | 83.0% | ||
| Q3 24 | 98.4% | 83.7% | ||
| Q2 24 | 98.5% | 81.7% | ||
| Q1 24 | 98.3% | 82.2% |
| Q4 25 | 2.2% | 15.2% | ||
| Q3 25 | 4.9% | 17.6% | ||
| Q2 25 | 13.7% | 16.3% | ||
| Q1 25 | 2.2% | 13.6% | ||
| Q4 24 | 13.9% | 10.0% | ||
| Q3 24 | 25.5% | 22.6% | ||
| Q2 24 | 21.7% | 15.5% | ||
| Q1 24 | 20.1% | 19.0% |
| Q4 25 | 12.0% | 10.2% | ||
| Q3 25 | 9.5% | 7.8% | ||
| Q2 25 | 18.1% | 7.2% | ||
| Q1 25 | 13.1% | 4.6% | ||
| Q4 24 | 16.9% | 0.5% | ||
| Q3 24 | 25.9% | 15.9% | ||
| Q2 24 | 21.7% | 9.2% | ||
| Q1 24 | 18.9% | 12.3% |
| Q4 25 | $0.20 | $0.59 | ||
| Q3 25 | $0.16 | $0.44 | ||
| Q2 25 | $0.29 | $0.39 | ||
| Q1 25 | $0.17 | $0.24 | ||
| Q4 24 | $0.25 | $0.01 | ||
| Q3 24 | $0.41 | $0.65 | ||
| Q2 24 | $0.32 | $0.37 | ||
| Q1 24 | $0.25 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $647.8M | $478.3M |
| 总资产 | $836.7M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $372.2M | $94.8M | ||
| Q3 25 | $421.7M | $99.0M | ||
| Q2 25 | $342.2M | $102.0M | ||
| Q1 25 | $322.8M | $124.2M | ||
| Q4 24 | $383.3M | $118.1M | ||
| Q3 24 | $380.3M | $232.7M | ||
| Q2 24 | $473.2M | $190.4M | ||
| Q1 24 | $410.8M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $647.8M | $478.3M | ||
| Q3 25 | $631.9M | $477.7M | ||
| Q2 25 | $635.8M | $452.7M | ||
| Q1 25 | $683.3M | $431.8M | ||
| Q4 24 | $679.6M | $438.8M | ||
| Q3 24 | $638.8M | $425.6M | ||
| Q2 24 | $596.2M | $401.7M | ||
| Q1 24 | $547.9M | $461.7M |
| Q4 25 | $836.7M | $2.5B | ||
| Q3 25 | $823.6M | $2.4B | ||
| Q2 25 | $801.7M | $2.4B | ||
| Q1 25 | $846.5M | $2.5B | ||
| Q4 24 | $840.6M | $2.5B | ||
| Q3 24 | $784.3M | $1.6B | ||
| Q2 24 | $714.6M | $1.6B | ||
| Q1 24 | $655.9M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $59.9M |
| 自由现金流率自由现金流/营收 | 19.0% | 23.7% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.58× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $62.8M | ||
| Q3 25 | $54.5M | $73.4M | ||
| Q2 25 | $43.9M | $30.0M | ||
| Q1 25 | $5.1M | $68.9M | ||
| Q4 24 | $59.3M | $19.7M | ||
| Q3 24 | $73.8M | $57.7M | ||
| Q2 24 | $41.2M | $63.7M | ||
| Q1 24 | $23.8M | $70.5M |
| Q4 25 | $38.4M | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | $43.9M | $29.5M | ||
| Q1 25 | $5.0M | $67.7M | ||
| Q4 24 | $59.2M | $16.8M | ||
| Q3 24 | $72.2M | $56.6M | ||
| Q2 24 | $40.8M | $62.7M | ||
| Q1 24 | — | $70.2M |
| Q4 25 | 19.0% | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | 22.6% | 12.4% | ||
| Q1 25 | 3.2% | 28.4% | ||
| Q4 24 | 32.5% | 7.8% | ||
| Q3 24 | 39.5% | 31.7% | ||
| Q2 24 | 24.9% | 35.8% | ||
| Q1 24 | — | 38.0% |
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 0.1% | 1.3% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | 1.58× | 2.44× | ||
| Q3 25 | 2.77× | 3.78× | ||
| Q2 25 | 1.25× | 1.76× | ||
| Q1 25 | 0.25× | 6.30× | ||
| Q4 24 | 1.93× | 17.13× | ||
| Q3 24 | 1.56× | 2.03× | ||
| Q2 24 | 1.16× | 3.93× | ||
| Q1 24 | 0.86× | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
