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CORCEPT THERAPEUTICS INC（CORT）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是CORCEPT THERAPEUTICS INC的1.9倍（$375.3M vs $202.1M），ROYAL GOLD INC净利率更高（24.9% vs 12.0%，领先12.9%），ROYAL GOLD INC同比增速更快（85.3% vs 11.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 17.3%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CORT vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$202.1M
营收增速更快
RGLD
高出74.2%
11.1%
净利率更高
RGLD
高出12.9%
12.0%
两年增速更快
RGLD
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $375.3M |
| 净利润 | $24.3M | $93.6M |
| 毛利率 | 98.7% | 64.6% |
| 营业利润率 | 2.2% | 56.2% |
| 净利率 | 12.0% | 24.9% |
| 营收同比 | 11.1% | 85.3% |
| 净利润同比 | -21.0% | -12.8% |
| 每股收益（稀释后） | $0.20 | $1.04 |
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CORTRGLD
| Q4 25 | $202.1M | $375.3M | ||
| Q3 25 | $207.6M | $252.1M | ||
| Q2 25 | $194.4M | $209.6M | ||
| Q1 25 | $157.2M | $193.4M | ||
| Q4 24 | $181.9M | $202.6M | ||
| Q3 24 | $182.5M | $193.8M | ||
| Q2 24 | $163.8M | $174.1M | ||
| Q1 24 | $146.8M | $148.9M |
净利润CORTRGLD
| Q4 25 | $24.3M | $93.6M | ||
| Q3 25 | $19.7M | $126.8M | ||
| Q2 25 | $35.1M | $132.3M | ||
| Q1 25 | $20.5M | $113.5M | ||
| Q4 24 | $30.7M | $107.4M | ||
| Q3 24 | $47.2M | $96.2M | ||
| Q2 24 | $35.5M | $81.2M | ||
| Q1 24 | $27.8M | $47.2M |
毛利率CORTRGLD
| Q4 25 | 98.7% | 64.6% | ||
| Q3 25 | 97.8% | 73.6% | ||
| Q2 25 | 98.2% | 72.6% | ||
| Q1 25 | 98.5% | 69.4% | ||
| Q4 24 | 98.4% | 70.3% | ||
| Q3 24 | 98.4% | 66.6% | ||
| Q2 24 | 98.5% | 64.7% | ||
| Q1 24 | 98.3% | 58.4% |
营业利润率CORTRGLD
| Q4 25 | 2.2% | 56.2% | ||
| Q3 25 | 4.9% | 64.4% | ||
| Q2 25 | 13.7% | 67.7% | ||
| Q1 25 | 2.2% | 63.6% | ||
| Q4 24 | 13.9% | 65.9% | ||
| Q3 24 | 25.5% | 61.3% | ||
| Q2 24 | 21.7% | 58.6% | ||
| Q1 24 | 20.1% | 50.7% |
净利率CORTRGLD
| Q4 25 | 12.0% | 24.9% | ||
| Q3 25 | 9.5% | 50.3% | ||
| Q2 25 | 18.1% | 63.1% | ||
| Q1 25 | 13.1% | 58.7% | ||
| Q4 24 | 16.9% | 53.0% | ||
| Q3 24 | 25.9% | 49.7% | ||
| Q2 24 | 21.7% | 46.6% | ||
| Q1 24 | 18.9% | 31.7% |
每股收益（稀释后）CORTRGLD
| Q4 25 | $0.20 | $1.04 | ||
| Q3 25 | $0.16 | $1.92 | ||
| Q2 25 | $0.29 | $2.01 | ||
| Q1 25 | $0.17 | $1.72 | ||
| Q4 24 | $0.25 | $1.63 | ||
| Q3 24 | $0.41 | $1.46 | ||
| Q2 24 | $0.32 | $1.23 | ||
| Q1 24 | $0.25 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $7.2B |
| 总资产 | $836.7M | $9.5B |
| 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CORTRGLD
| Q4 25 | $372.2M | $233.7M | ||
| Q3 25 | $421.7M | $172.8M | ||
| Q2 25 | $342.2M | $248.2M | ||
| Q1 25 | $322.8M | $240.8M | ||
| Q4 24 | $383.3M | $195.5M | ||
| Q3 24 | $380.3M | $127.9M | ||
| Q2 24 | $473.2M | $74.2M | ||
| Q1 24 | $410.8M | $137.9M |
总债务CORTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CORTRGLD
| Q4 25 | $647.8M | $7.2B | ||
| Q3 25 | $631.9M | $3.4B | ||
| Q2 25 | $635.8M | $3.3B | ||
| Q1 25 | $683.3M | $3.2B | ||
| Q4 24 | $679.6M | $3.1B | ||
| Q3 24 | $638.8M | $3.0B | ||
| Q2 24 | $596.2M | $3.0B | ||
| Q1 24 | $547.9M | $2.9B |
总资产CORTRGLD
| Q4 25 | $836.7M | $9.5B | ||
| Q3 25 | $823.6M | $4.5B | ||
| Q2 25 | $801.7M | $3.6B | ||
| Q1 25 | $846.5M | $3.5B | ||
| Q4 24 | $840.6M | $3.4B | ||
| Q3 24 | $784.3M | $3.3B | ||
| Q2 24 | $714.6M | $3.3B | ||
| Q1 24 | $655.9M | $3.3B |
负债/权益比CORTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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CORTRGLD
| Q4 25 | $38.4M | $241.7M | ||
| Q3 25 | $54.5M | $174.0M | ||
| Q2 25 | $43.9M | $152.8M | ||
| Q1 25 | $5.1M | $136.4M | ||
| Q4 24 | $59.3M | $141.1M | ||
| Q3 24 | $73.8M | $136.7M | ||
| Q2 24 | $41.2M | $113.5M | ||
| Q1 24 | $23.8M | $138.3M |
自由现金流CORTRGLD
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | — | ||
| Q2 24 | $40.8M | — | ||
| Q1 24 | — | — |
自由现金流率CORTRGLD
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | — | — |
资本支出强度CORTRGLD
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CORTRGLD
| Q4 25 | 1.58× | 2.58× | ||
| Q3 25 | 2.77× | 1.37× | ||
| Q2 25 | 1.25× | 1.15× | ||
| Q1 25 | 0.25× | 1.20× | ||
| Q4 24 | 1.93× | 1.31× | ||
| Q3 24 | 1.56× | 1.42× | ||
| Q2 24 | 1.16× | 1.40× | ||
| Q1 24 | 0.86× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
