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CORCEPT THERAPEUTICS INC（CORT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$202.1M vs $142.2M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 2.3%，领先9.8%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs -0.6%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $17.1M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CORT vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $142.2M |
| 净利润 | $24.3M | $3.2M |
| 毛利率 | 98.7% | — |
| 营业利润率 | 2.2% | 2.3% |
| 净利率 | 12.0% | 2.3% |
| 营收同比 | 11.1% | -0.6% |
| 净利润同比 | -21.0% | -44.8% |
| 每股收益（稀释后） | $0.20 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $207.6M | $128.9M | ||
| Q2 25 | $194.4M | $140.6M | ||
| Q1 25 | $157.2M | $135.2M | ||
| Q4 24 | $181.9M | $143.1M | ||
| Q3 24 | $182.5M | $153.0M | ||
| Q2 24 | $163.8M | $138.1M | ||
| Q1 24 | $146.8M | $136.9M |
| Q4 25 | $24.3M | $3.2M | ||
| Q3 25 | $19.7M | $1.2M | ||
| Q2 25 | $35.1M | $7.3M | ||
| Q1 25 | $20.5M | $600.0K | ||
| Q4 24 | $30.7M | $5.8M | ||
| Q3 24 | $47.2M | $8.7M | ||
| Q2 24 | $35.5M | $4.7M | ||
| Q1 24 | $27.8M | $-800.0K |
| Q4 25 | 98.7% | — | ||
| Q3 25 | 97.8% | — | ||
| Q2 25 | 98.2% | — | ||
| Q1 25 | 98.5% | — | ||
| Q4 24 | 98.4% | — | ||
| Q3 24 | 98.4% | — | ||
| Q2 24 | 98.5% | — | ||
| Q1 24 | 98.3% | — |
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 4.9% | 2.0% | ||
| Q2 25 | 13.7% | 6.1% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 13.9% | 6.2% | ||
| Q3 24 | 25.5% | 8.4% | ||
| Q2 24 | 21.7% | 5.3% | ||
| Q1 24 | 20.1% | -0.4% |
| Q4 25 | 12.0% | 2.3% | ||
| Q3 25 | 9.5% | 0.9% | ||
| Q2 25 | 18.1% | 5.2% | ||
| Q1 25 | 13.1% | 0.4% | ||
| Q4 24 | 16.9% | 4.1% | ||
| Q3 24 | 25.9% | 5.7% | ||
| Q2 24 | 21.7% | 3.4% | ||
| Q1 24 | 18.9% | -0.6% |
| Q4 25 | $0.20 | $0.14 | ||
| Q3 25 | $0.16 | $0.05 | ||
| Q2 25 | $0.29 | $0.32 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $0.25 | $0.24 | ||
| Q3 24 | $0.41 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $0.25 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $300.1M |
| 总资产 | $836.7M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $421.7M | $45.2M | ||
| Q2 25 | $342.2M | $48.9M | ||
| Q1 25 | $322.8M | $40.3M | ||
| Q4 24 | $383.3M | $40.9M | ||
| Q3 24 | $380.3M | $14.8M | ||
| Q2 24 | $473.2M | $8.7M | ||
| Q1 24 | $410.8M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $647.8M | $300.1M | ||
| Q3 25 | $631.9M | $270.0M | ||
| Q2 25 | $635.8M | $276.9M | ||
| Q1 25 | $683.3M | $272.6M | ||
| Q4 24 | $679.6M | $273.8M | ||
| Q3 24 | $638.8M | $267.6M | ||
| Q2 24 | $596.2M | $260.5M | ||
| Q1 24 | $547.9M | $261.7M |
| Q4 25 | $836.7M | $419.3M | ||
| Q3 25 | $823.6M | $372.8M | ||
| Q2 25 | $801.7M | $381.7M | ||
| Q1 25 | $846.5M | $376.5M | ||
| Q4 24 | $840.6M | $381.6M | ||
| Q3 24 | $784.3M | $373.9M | ||
| Q2 24 | $714.6M | $359.6M | ||
| Q1 24 | $655.9M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 19.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.58× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $38.4M | $24.1M | ||
| Q3 25 | $54.5M | $13.6M | ||
| Q2 25 | $43.9M | $20.7M | ||
| Q1 25 | $5.1M | $10.6M | ||
| Q4 24 | $59.3M | $32.7M | ||
| Q3 24 | $73.8M | $17.7M | ||
| Q2 24 | $41.2M | $22.1M | ||
| Q1 24 | $23.8M | $12.0M |
| Q4 25 | $38.4M | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $43.9M | $14.4M | ||
| Q1 25 | $5.0M | $3.4M | ||
| Q4 24 | $59.2M | $27.3M | ||
| Q3 24 | $72.2M | $10.8M | ||
| Q2 24 | $40.8M | $6.8M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | 19.0% | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 22.6% | 10.2% | ||
| Q1 25 | 3.2% | 2.5% | ||
| Q4 24 | 32.5% | 19.1% | ||
| Q3 24 | 39.5% | 7.1% | ||
| Q2 24 | 24.9% | 4.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
| Q4 25 | 1.58× | 7.53× | ||
| Q3 25 | 2.77× | 11.33× | ||
| Q2 25 | 1.25× | 2.84× | ||
| Q1 25 | 0.25× | 17.67× | ||
| Q4 24 | 1.93× | 5.64× | ||
| Q3 24 | 1.56× | 2.03× | ||
| Q2 24 | 1.16× | 4.70× | ||
| 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
业务分部营收拆解
CORT
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
