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CORCEPT THERAPEUTICS INC(CORT)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.7倍($202.1M vs $117.7M),CORCEPT THERAPEUTICS INC净利率更高(12.0% vs -10.8%,领先22.8%),CORCEPT THERAPEUTICS INC同比增速更快(11.1% vs -19.2%),CORCEPT THERAPEUTICS INC自由现金流更多($38.4M vs $15.6M),过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高(17.3% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CORT vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $117.7M |
| 净利润 | $24.3M | $-12.7M |
| 毛利率 | 98.7% | 37.1% |
| 营业利润率 | 2.2% | -10.3% |
| 净利率 | 12.0% | -10.8% |
| 营收同比 | 11.1% | -19.2% |
| 净利润同比 | -21.0% | 81.6% |
| 每股收益(稀释后) | $0.20 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $207.6M | $120.2M | ||
| Q2 25 | $194.4M | $139.3M | ||
| Q1 25 | $157.2M | $129.4M | ||
| Q4 24 | $181.9M | $145.6M | ||
| Q3 24 | $182.5M | $136.9M | ||
| Q2 24 | $163.8M | $148.2M | ||
| Q1 24 | $146.8M | $151.3M |
| Q4 25 | $24.3M | $-12.7M | ||
| Q3 25 | $19.7M | $-2.4M | ||
| Q2 25 | $35.1M | $-73.3M | ||
| Q1 25 | $20.5M | $-44.1M | ||
| Q4 24 | $30.7M | $-68.7M | ||
| Q3 24 | $47.2M | $-5.7M | ||
| Q2 24 | $35.5M | $10.5M | ||
| Q1 24 | $27.8M | $2.5M |
| Q4 25 | 98.7% | 37.1% | ||
| Q3 25 | 97.8% | 39.5% | ||
| Q2 25 | 98.2% | 40.2% | ||
| Q1 25 | 98.5% | 35.1% | ||
| Q4 24 | 98.4% | 38.5% | ||
| Q3 24 | 98.4% | 36.5% | ||
| Q2 24 | 98.5% | 40.2% | ||
| Q1 24 | 98.3% | 37.0% |
| Q4 25 | 2.2% | -10.3% | ||
| Q3 25 | 4.9% | -1.7% | ||
| Q2 25 | 13.7% | -47.0% | ||
| Q1 25 | 2.2% | -38.4% | ||
| Q4 24 | 13.9% | -52.7% | ||
| Q3 24 | 25.5% | -3.5% | ||
| Q2 24 | 21.7% | 7.6% | ||
| Q1 24 | 20.1% | 2.8% |
| Q4 25 | 12.0% | -10.8% | ||
| Q3 25 | 9.5% | -2.0% | ||
| Q2 25 | 18.1% | -52.6% | ||
| Q1 25 | 13.1% | -34.0% | ||
| Q4 24 | 16.9% | -47.2% | ||
| Q3 24 | 25.9% | -4.2% | ||
| Q2 24 | 21.7% | 7.1% | ||
| Q1 24 | 18.9% | 1.7% |
| Q4 25 | $0.20 | $-0.38 | ||
| Q3 25 | $0.16 | $-0.07 | ||
| Q2 25 | $0.29 | $-2.21 | ||
| Q1 25 | $0.17 | $-1.34 | ||
| Q4 24 | $0.25 | $-2.08 | ||
| Q3 24 | $0.41 | $-0.17 | ||
| Q2 24 | $0.32 | $0.31 | ||
| Q1 24 | $0.25 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $194.6M |
| 总资产 | $836.7M | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | $421.7M | $77.5M | ||
| Q2 25 | $342.2M | $86.1M | ||
| Q1 25 | $322.8M | $72.5M | ||
| Q4 24 | $383.3M | $78.2M | ||
| Q3 24 | $380.3M | $89.6M | ||
| Q2 24 | $473.2M | $108.9M | ||
| Q1 24 | $410.8M | $113.8M |
| Q4 25 | $647.8M | $194.6M | ||
| Q3 25 | $631.9M | $206.4M | ||
| Q2 25 | $635.8M | $207.1M | ||
| Q1 25 | $683.3M | $277.8M | ||
| Q4 24 | $679.6M | $325.7M | ||
| Q3 24 | $638.8M | $407.2M | ||
| Q2 24 | $596.2M | $418.8M | ||
| Q1 24 | $547.9M | $414.9M |
| Q4 25 | $836.7M | $289.3M | ||
| Q3 25 | $823.6M | $287.2M | ||
| Q2 25 | $801.7M | $304.7M | ||
| Q1 25 | $846.5M | $375.6M | ||
| Q4 24 | $840.6M | $424.9M | ||
| Q3 24 | $784.3M | $512.9M | ||
| Q2 24 | $714.6M | $510.9M | ||
| Q1 24 | $655.9M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 19.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | — | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $38.4M | $15.9M | ||
| Q3 25 | $54.5M | $-7.8M | ||
| Q2 25 | $43.9M | $16.8M | ||
| Q1 25 | $5.1M | $659.0K | ||
| Q4 24 | $59.3M | $1.8M | ||
| Q3 24 | $73.8M | $-309.0K | ||
| Q2 24 | $41.2M | $3.2M | ||
| Q1 24 | $23.8M | $20.5M |
| Q4 25 | $38.4M | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $43.9M | $16.5M | ||
| Q1 25 | $5.0M | $238.0K | ||
| Q4 24 | $59.2M | $61.0K | ||
| Q3 24 | $72.2M | $-575.0K | ||
| Q2 24 | $40.8M | $3.0M | ||
| Q1 24 | — | $20.4M |
| Q4 25 | 19.0% | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | 22.6% | 11.8% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 32.5% | 0.0% | ||
| Q3 24 | 39.5% | -0.4% | ||
| Q2 24 | 24.9% | 2.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.1% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 0.86× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |