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CORCEPT THERAPEUTICS INC(CORT)与CarParts.com, Inc.(PRTS)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CarParts.com, Inc.的1.7倍($202.1M vs $120.4M),CORCEPT THERAPEUTICS INC净利率更高(12.0% vs -9.6%,领先21.6%),CORCEPT THERAPEUTICS INC同比增速更快(11.1% vs -9.8%),过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高(17.3% vs -8.6%)
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
CORT vs PRTS — 直观对比
营收规模更大
CORT
是对方的1.7倍
$120.4M
营收增速更快
CORT
高出20.9%
-9.8%
净利率更高
CORT
高出21.6%
-9.6%
两年增速更快
CORT
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $120.4M |
| 净利润 | $24.3M | $-11.6M |
| 毛利率 | 98.7% | 33.2% |
| 营业利润率 | 2.2% | — |
| 净利率 | 12.0% | -9.6% |
| 营收同比 | 11.1% | -9.8% |
| 净利润同比 | -21.0% | 25.0% |
| 每股收益(稀释后) | $0.20 | $-0.82 |
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
PRTS
| Q4 25 | $202.1M | $120.4M | ||
| Q3 25 | $207.6M | $127.8M | ||
| Q2 25 | $194.4M | $151.9M | ||
| Q1 25 | $157.2M | $147.4M | ||
| Q4 24 | $181.9M | $133.5M | ||
| Q3 24 | $182.5M | $144.8M | ||
| Q2 24 | $163.8M | $144.3M | ||
| Q1 24 | $146.8M | — |
净利润
CORT
PRTS
| Q4 25 | $24.3M | $-11.6M | ||
| Q3 25 | $19.7M | $-10.9M | ||
| Q2 25 | $35.1M | $-12.7M | ||
| Q1 25 | $20.5M | $-15.3M | ||
| Q4 24 | $30.7M | $-15.4M | ||
| Q3 24 | $47.2M | $-10.0M | ||
| Q2 24 | $35.5M | $-8.7M | ||
| Q1 24 | $27.8M | — |
毛利率
CORT
PRTS
| Q4 25 | 98.7% | 33.2% | ||
| Q3 25 | 97.8% | 33.1% | ||
| Q2 25 | 98.2% | 32.8% | ||
| Q1 25 | 98.5% | 32.1% | ||
| Q4 24 | 98.4% | 32.5% | ||
| Q3 24 | 98.4% | 35.2% | ||
| Q2 24 | 98.5% | 33.5% | ||
| Q1 24 | 98.3% | — |
营业利润率
CORT
PRTS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.9% | -7.9% | ||
| Q2 25 | 13.7% | -8.2% | ||
| Q1 25 | 2.2% | -10.3% | ||
| Q4 24 | 13.9% | -11.6% | ||
| Q3 24 | 25.5% | -6.9% | ||
| Q2 24 | 21.7% | -6.0% | ||
| Q1 24 | 20.1% | — |
净利率
CORT
PRTS
| Q4 25 | 12.0% | -9.6% | ||
| Q3 25 | 9.5% | -8.5% | ||
| Q2 25 | 18.1% | -8.4% | ||
| Q1 25 | 13.1% | -10.4% | ||
| Q4 24 | 16.9% | -11.5% | ||
| Q3 24 | 25.9% | -6.9% | ||
| Q2 24 | 21.7% | -6.0% | ||
| Q1 24 | 18.9% | — |
每股收益(稀释后)
CORT
PRTS
| Q4 25 | $0.20 | $-0.82 | ||
| Q3 25 | $0.16 | $-0.19 | ||
| Q2 25 | $0.29 | $-0.23 | ||
| Q1 25 | $0.17 | $-0.27 | ||
| Q4 24 | $0.25 | $-0.28 | ||
| Q3 24 | $0.41 | $-0.17 | ||
| Q2 24 | $0.32 | $-0.15 | ||
| 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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $53.5M |
| 总资产 | $836.7M | $184.9M |
| 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
PRTS
| Q4 25 | $372.2M | $25.8M | ||
| 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 | — |
股东权益
CORT
PRTS
| Q4 25 | $647.8M | $53.5M | ||
| Q3 25 | $631.9M | $64.2M | ||
| Q2 25 | $635.8M | $62.4M | ||
| Q1 25 | $683.3M | $72.8M | ||
| Q4 24 | $679.6M | $85.2M | ||
| Q3 24 | $638.8M | $97.2M | ||
| Q2 24 | $596.2M | $103.9M | ||
| Q1 24 | $547.9M | — |
总资产
CORT
PRTS
| Q4 25 | $836.7M | $184.9M | ||
| Q3 25 | $823.6M | $200.3M | ||
| Q2 25 | $801.7M | $189.6M | ||
| Q1 25 | $846.5M | $216.5M | ||
| Q4 24 | $840.6M | $210.6M | ||
| Q3 24 | $784.3M | $227.6M | ||
| Q2 24 | $714.6M | $238.0M | ||
| Q1 24 | $655.9M | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $38.4M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CORT
PRTS
| Q4 25 | $38.4M | — | ||
| Q3 25 | $54.5M | $-6.4M | ||
| Q2 25 | $43.9M | $-25.6M | ||
| Q1 25 | $5.1M | $5.5M | ||
| Q4 24 | $59.3M | $1.8M | ||
| Q3 24 | $73.8M | $8.5M | ||
| Q2 24 | $41.2M | $-3.6M | ||
| Q1 24 | $23.8M | — |
自由现金流
CORT
PRTS
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | $43.9M | $-27.9M | ||
| Q1 25 | $5.0M | $3.4M | ||
| Q4 24 | $59.2M | $-631.0K | ||
| Q3 24 | $72.2M | $4.9M | ||
| Q2 24 | $40.8M | $-10.8M | ||
| Q1 24 | — | — |
自由现金流率
CORT
PRTS
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | 22.6% | -18.3% | ||
| Q1 25 | 3.2% | 2.3% | ||
| Q4 24 | 32.5% | -0.5% | ||
| Q3 24 | 39.5% | 3.4% | ||
| Q2 24 | 24.9% | -7.5% | ||
| Q1 24 | — | — |
资本支出强度
CORT
PRTS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.1% | 1.4% | ||
| Q4 24 | 0.1% | 1.8% | ||
| Q3 24 | 0.9% | 2.5% | ||
| Q2 24 | 0.3% | 4.9% | ||
| Q1 24 | 0.0% | — |
现金转化率
CORT
PRTS
| 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× | — | ||
| 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