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CORCEPT THERAPEUTICS INC(CORT)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.4倍($202.1M vs $140.7M),CORCEPT THERAPEUTICS INC净利率更高(12.0% vs -2.3%,领先14.3%),CORCEPT THERAPEUTICS INC同比增速更快(11.1% vs 9.1%),CORCEPT THERAPEUTICS INC自由现金流更多($38.4M vs $-7.8M),过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高(17.3% vs 8.3%)
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
CORT vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $140.7M |
| 净利润 | $24.3M | $-3.2M |
| 毛利率 | 98.7% | 41.9% |
| 营业利润率 | 2.2% | -1.6% |
| 净利率 | 12.0% | -2.3% |
| 营收同比 | 11.1% | 9.1% |
| 净利润同比 | -21.0% | 62.1% |
| 每股收益(稀释后) | $0.20 | $0.03 |
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 | $140.7M | ||
| Q3 25 | $207.6M | $118.8M | ||
| Q2 25 | $194.4M | $105.1M | ||
| Q1 25 | $157.2M | $104.2M | ||
| Q4 24 | $181.9M | $129.0M | ||
| Q3 24 | $182.5M | $118.6M | ||
| Q2 24 | $163.8M | $120.3M | ||
| Q1 24 | $146.8M | $120.0M |
| Q4 25 | $24.3M | $-3.2M | ||
| Q3 25 | $19.7M | $-11.7M | ||
| Q2 25 | $35.1M | $-17.3M | ||
| Q1 25 | $20.5M | $-19.1M | ||
| Q4 24 | $30.7M | $-8.5M | ||
| Q3 24 | $47.2M | $-39.2M | ||
| Q2 24 | $35.5M | $27.0K | ||
| Q1 24 | $27.8M | $-50.2M |
| Q4 25 | 98.7% | 41.9% | ||
| Q3 25 | 97.8% | 42.8% | ||
| Q2 25 | 98.2% | 35.9% | ||
| Q1 25 | 98.5% | 39.4% | ||
| Q4 24 | 98.4% | 42.9% | ||
| Q3 24 | 98.4% | 29.7% | ||
| Q2 24 | 98.5% | 40.7% | ||
| Q1 24 | 98.3% | 34.8% |
| Q4 25 | 2.2% | -1.6% | ||
| Q3 25 | 4.9% | -10.2% | ||
| Q2 25 | 13.7% | -13.5% | ||
| Q1 25 | 2.2% | -13.9% | ||
| Q4 24 | 13.9% | -6.0% | ||
| Q3 24 | 25.5% | -39.5% | ||
| Q2 24 | 21.7% | -12.1% | ||
| Q1 24 | 20.1% | -19.3% |
| Q4 25 | 12.0% | -2.3% | ||
| Q3 25 | 9.5% | -9.9% | ||
| Q2 25 | 18.1% | -16.5% | ||
| Q1 25 | 13.1% | -18.4% | ||
| Q4 24 | 16.9% | -6.6% | ||
| Q3 24 | 25.9% | -33.1% | ||
| Q2 24 | 21.7% | 0.0% | ||
| Q1 24 | 18.9% | -41.8% |
| Q4 25 | $0.20 | $0.03 | ||
| Q3 25 | $0.16 | $0.11 | ||
| Q2 25 | $0.29 | $0.16 | ||
| Q1 25 | $0.17 | $0.18 | ||
| Q4 24 | $0.25 | $0.08 | ||
| Q3 24 | $0.41 | $0.36 | ||
| Q2 24 | $0.32 | $0.00 | ||
| Q1 24 | $0.25 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $647.8M | $-29.7M |
| 总资产 | $836.7M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $372.2M | $24.3M | ||
| Q3 25 | $421.7M | $32.4M | ||
| Q2 25 | $342.2M | $34.2M | ||
| Q1 25 | $322.8M | $21.6M | ||
| Q4 24 | $383.3M | $29.0M | ||
| Q3 24 | $380.3M | $23.4M | ||
| Q2 24 | $473.2M | $23.4M | ||
| Q1 24 | $410.8M | $34.5M |
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $647.8M | $-29.7M | ||
| Q3 25 | $631.9M | $-26.9M | ||
| Q2 25 | $635.8M | $-15.6M | ||
| Q1 25 | $683.3M | $1.3M | ||
| Q4 24 | $679.6M | $20.2M | ||
| Q3 24 | $638.8M | $28.0M | ||
| Q2 24 | $596.2M | $66.4M | ||
| Q1 24 | $547.9M | $65.5M |
| Q4 25 | $836.7M | $296.3M | ||
| Q3 25 | $823.6M | $302.1M | ||
| Q2 25 | $801.7M | $303.8M | ||
| Q1 25 | $846.5M | $293.8M | ||
| Q4 24 | $840.6M | $307.8M | ||
| Q3 24 | $784.3M | $309.3M | ||
| Q2 24 | $714.6M | $362.1M | ||
| Q1 24 | $655.9M | $382.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-7.8M |
| 自由现金流率自由现金流/营收 | 19.0% | -5.5% |
| 资本支出强度资本支出/营收 | 0.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.58× | — |
| 过去12个月自由现金流最近4个季度 | — | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $38.4M | $-5.8M | ||
| Q3 25 | $54.5M | $-968.0K | ||
| Q2 25 | $43.9M | $-4.0M | ||
| Q1 25 | $5.1M | $-23.1M | ||
| Q4 24 | $59.3M | $6.8M | ||
| Q3 24 | $73.8M | $1.1M | ||
| Q2 24 | $41.2M | $-8.9M | ||
| Q1 24 | $23.8M | $-16.8M |
| Q4 25 | $38.4M | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $43.9M | $-7.0M | ||
| Q1 25 | $5.0M | $-25.3M | ||
| Q4 24 | $59.2M | $5.7M | ||
| Q3 24 | $72.2M | $101.0K | ||
| Q2 24 | $40.8M | $-11.0M | ||
| Q1 24 | — | $-19.9M |
| Q4 25 | 19.0% | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | 22.6% | -6.6% | ||
| Q1 25 | 3.2% | -24.3% | ||
| Q4 24 | 32.5% | 4.4% | ||
| Q3 24 | 39.5% | 0.1% | ||
| Q2 24 | 24.9% | -9.2% | ||
| Q1 24 | — | -16.5% |
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 2.8% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 0.1% | 0.8% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.0% | 2.5% |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.16× | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |