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CORCEPT THERAPEUTICS INC（CORT）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.7倍（$202.1M vs $117.7M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -1.5%，领先13.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $38.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CORT vs RHLD — 直观对比
营收规模更大
CORT
是对方的1.7倍
$117.7M
净利率更高
CORT
高出13.5%
-1.5%
自由现金流更多
RHLD
多$150.8M
$38.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $117.7M |
| 净利润 | $24.3M | $-1.7M |
| 毛利率 | 98.7% | 55.7% |
| 营业利润率 | 2.2% | 30.2% |
| 净利率 | 12.0% | -1.5% |
| 营收同比 | 11.1% | — |
| 净利润同比 | -21.0% | — |
| 每股收益（稀释后） | $0.20 | $-0.20 |
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CORTRHLD
| Q4 25 | $202.1M | $117.7M | ||
| Q3 25 | $207.6M | $120.9M | ||
| Q2 25 | $194.4M | $119.6M | ||
| Q1 25 | $157.2M | $103.9M | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $182.5M | — | ||
| Q2 24 | $163.8M | — | ||
| Q1 24 | $146.8M | — |
净利润CORTRHLD
| Q4 25 | $24.3M | $-1.7M | ||
| Q3 25 | $19.7M | $-231.0K | ||
| Q2 25 | $35.1M | $-611.0K | ||
| Q1 25 | $20.5M | $-3.4M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $47.2M | — | ||
| Q2 24 | $35.5M | — | ||
| Q1 24 | $27.8M | — |
毛利率CORTRHLD
| Q4 25 | 98.7% | 55.7% | ||
| Q3 25 | 97.8% | 59.0% | ||
| Q2 25 | 98.2% | 57.5% | ||
| Q1 25 | 98.5% | 52.5% | ||
| Q4 24 | 98.4% | — | ||
| Q3 24 | 98.4% | — | ||
| Q2 24 | 98.5% | — | ||
| Q1 24 | 98.3% | — |
营业利润率CORTRHLD
| Q4 25 | 2.2% | 30.2% | ||
| Q3 25 | 4.9% | 34.3% | ||
| Q2 25 | 13.7% | 34.0% | ||
| Q1 25 | 2.2% | 24.7% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 20.1% | — |
净利率CORTRHLD
| Q4 25 | 12.0% | -1.5% | ||
| Q3 25 | 9.5% | -0.2% | ||
| Q2 25 | 18.1% | -0.5% | ||
| Q1 25 | 13.1% | -3.2% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 18.9% | — |
每股收益（稀释后）CORTRHLD
| Q4 25 | $0.20 | $-0.20 | ||
| Q3 25 | $0.16 | $-0.03 | ||
| Q2 25 | $0.29 | $-0.07 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.32 | — | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $647.8M | $6.5M |
| 总资产 | $836.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CORTRHLD
| Q4 25 | $372.2M | $205.5M | ||
| Q3 25 | $421.7M | $148.0M | ||
| Q2 25 | $342.2M | $99.9M | ||
| Q1 25 | $322.8M | $71.0M | ||
| Q4 24 | $383.3M | — | ||
| Q3 24 | $380.3M | — | ||
| Q2 24 | $473.2M | — | ||
| Q1 24 | $410.8M | — |
总债务CORTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CORTRHLD
| Q4 25 | $647.8M | $6.5M | ||
| Q3 25 | $631.9M | $10.8M | ||
| Q2 25 | $635.8M | $9.6M | ||
| Q1 25 | $683.3M | $8.9M | ||
| Q4 24 | $679.6M | — | ||
| Q3 24 | $638.8M | — | ||
| Q2 24 | $596.2M | — | ||
| Q1 24 | $547.9M | — |
总资产CORTRHLD
| Q4 25 | $836.7M | $333.4M | ||
| Q3 25 | $823.6M | $293.2M | ||
| Q2 25 | $801.7M | $253.3M | ||
| Q1 25 | $846.5M | $214.3M | ||
| Q4 24 | $840.6M | — | ||
| Q3 24 | $784.3M | — | ||
| Q2 24 | $714.6M | — | ||
| Q1 24 | $655.9M | — |
负债/权益比CORTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 19.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流CORTRHLD
| Q4 25 | $38.4M | $196.1M | ||
| Q3 25 | $54.5M | $59.6M | ||
| Q2 25 | $43.9M | $48.9M | ||
| Q1 25 | $5.1M | $18.4M | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $41.2M | — | ||
| Q1 24 | $23.8M | — |
自由现金流CORTRHLD
| Q4 25 | $38.4M | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | $43.9M | $47.5M | ||
| Q1 25 | $5.0M | $17.8M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | — | ||
| Q2 24 | $40.8M | — | ||
| Q1 24 | — | — |
自由现金流率CORTRHLD
| Q4 25 | 19.0% | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | 22.6% | 39.7% | ||
| Q1 25 | 3.2% | 17.1% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | — | — |
资本支出强度CORTRHLD
| Q4 25 | 0.0% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CORTRHLD
| 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
