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CORCEPT THERAPEUTICS INC（CORT）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是CORCEPT THERAPEUTICS INC的1.0倍（$212.2M vs $202.1M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 12.0%，领先6.8%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 8.6%），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CORT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.0倍
$202.1M
营收增速更快
CORT
高出2.5%
8.6%
净利率更高
RAMP
高出6.8%
12.0%
两年增速更快
CORT
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $212.2M |
| 净利润 | $24.3M | $39.9M |
| 毛利率 | 98.7% | 71.9% |
| 营业利润率 | 2.2% | 18.6% |
| 净利率 | 12.0% | 18.8% |
| 营收同比 | 11.1% | 8.6% |
| 净利润同比 | -21.0% | 255.7% |
| 每股收益（稀释后） | $0.20 | $0.62 |
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CORTRAMP
| Q4 25 | $202.1M | $212.2M | ||
| Q3 25 | $207.6M | $199.8M | ||
| Q2 25 | $194.4M | $194.8M | ||
| Q1 25 | $157.2M | $188.7M | ||
| Q4 24 | $181.9M | $195.4M | ||
| Q3 24 | $182.5M | $185.5M | ||
| Q2 24 | $163.8M | $176.0M | ||
| Q1 24 | $146.8M | $171.9M |
净利润CORTRAMP
| Q4 25 | $24.3M | $39.9M | ||
| Q3 25 | $19.7M | $27.4M | ||
| Q2 25 | $35.1M | $7.7M | ||
| Q1 25 | $20.5M | $-6.3M | ||
| Q4 24 | $30.7M | $11.2M | ||
| Q3 24 | $47.2M | $1.7M | ||
| Q2 24 | $35.5M | $-7.5M | ||
| Q1 24 | $27.8M | $-5.4M |
毛利率CORTRAMP
| Q4 25 | 98.7% | 71.9% | ||
| Q3 25 | 97.8% | 70.2% | ||
| Q2 25 | 98.2% | 70.1% | ||
| Q1 25 | 98.5% | 69.3% | ||
| Q4 24 | 98.4% | 71.9% | ||
| Q3 24 | 98.4% | 72.4% | ||
| Q2 24 | 98.5% | 70.6% | ||
| Q1 24 | 98.3% | 72.2% |
营业利润率CORTRAMP
| Q4 25 | 2.2% | 18.6% | ||
| Q3 25 | 4.9% | 10.7% | ||
| Q2 25 | 13.7% | 3.7% | ||
| Q1 25 | 2.2% | -6.1% | ||
| Q4 24 | 13.9% | 7.5% | ||
| Q3 24 | 25.5% | 4.0% | ||
| Q2 24 | 21.7% | -3.0% | ||
| Q1 24 | 20.1% | -8.3% |
净利率CORTRAMP
| Q4 25 | 12.0% | 18.8% | ||
| Q3 25 | 9.5% | 13.7% | ||
| Q2 25 | 18.1% | 4.0% | ||
| Q1 25 | 13.1% | -3.3% | ||
| Q4 24 | 16.9% | 5.7% | ||
| Q3 24 | 25.9% | 0.9% | ||
| Q2 24 | 21.7% | -4.3% | ||
| Q1 24 | 18.9% | -3.1% |
每股收益（稀释后）CORTRAMP
| Q4 25 | $0.20 | $0.62 | ||
| Q3 25 | $0.16 | $0.42 | ||
| Q2 25 | $0.29 | $0.12 | ||
| Q1 25 | $0.17 | $-0.10 | ||
| Q4 24 | $0.25 | $0.17 | ||
| Q3 24 | $0.41 | $0.03 | ||
| Q2 24 | $0.32 | $-0.11 | ||
| Q1 24 | $0.25 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $962.3M |
| 总资产 | $836.7M | $1.3B |
| 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CORTRAMP
| Q4 25 | $372.2M | $403.4M | ||
| Q3 25 | $421.7M | $376.9M | ||
| Q2 25 | $342.2M | $371.1M | ||
| Q1 25 | $322.8M | $420.8M | ||
| Q4 24 | $383.3M | $384.3M | ||
| Q3 24 | $380.3M | $348.4M | ||
| Q2 24 | $473.2M | $342.7M | ||
| Q1 24 | $410.8M | $368.9M |
股东权益CORTRAMP
| Q4 25 | $647.8M | $962.3M | ||
| Q3 25 | $631.9M | $943.8M | ||
| Q2 25 | $635.8M | $947.8M | ||
| Q1 25 | $683.3M | $948.9M | ||
| Q4 24 | $679.6M | $957.7M | ||
| Q3 24 | $638.8M | $932.1M | ||
| Q2 24 | $596.2M | $951.9M | ||
| Q1 24 | $547.9M | $949.1M |
总资产CORTRAMP
| Q4 25 | $836.7M | $1.3B | ||
| Q3 25 | $823.6M | $1.2B | ||
| Q2 25 | $801.7M | $1.2B | ||
| Q1 25 | $846.5M | $1.3B | ||
| Q4 24 | $840.6M | $1.3B | ||
| Q3 24 | $784.3M | $1.2B | ||
| Q2 24 | $714.6M | $1.2B | ||
| Q1 24 | $655.9M | $1.2B |
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% | 0.1% |
| 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CORTRAMP
| Q4 25 | $38.4M | — | ||
| Q3 25 | $54.5M | $57.4M | ||
| Q2 25 | $43.9M | $-15.8M | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $59.3M | $45.1M | ||
| Q3 24 | $73.8M | $55.6M | ||
| Q2 24 | $41.2M | $-9.3M | ||
| Q1 24 | $23.8M | — |
自由现金流CORTRAMP
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $43.9M | $-16.2M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $59.2M | $44.8M | ||
| Q3 24 | $72.2M | $55.4M | ||
| Q2 24 | $40.8M | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率CORTRAMP
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 22.6% | -8.3% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 32.5% | 22.9% | ||
| Q3 24 | 39.5% | 29.8% | ||
| Q2 24 | 24.9% | -5.4% | ||
| Q1 24 | — | — |
资本支出强度CORTRAMP
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率CORTRAMP
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | 2.09× | ||
| Q2 25 | 1.25× | -2.04× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.93× | 4.02× | ||
| Q3 24 | 1.56× | 32.10× | ||
| 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
