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CORCEPT THERAPEUTICS INC（CORT）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是CORCEPT THERAPEUTICS INC的1.1倍（$225.0M vs $202.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.1%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $26.2M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CORT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$202.1M
营收增速更快
ROCK
高出13.8%
11.1%
自由现金流更多
CORT
多$12.2M
$26.2M
两年增速更快
CORT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $225.0M |
| 净利润 | $24.3M | — |
| 毛利率 | 98.7% | 25.3% |
| 营业利润率 | 2.2% | 7.9% |
| 净利率 | 12.0% | — |
| 营收同比 | 11.1% | 24.9% |
| 净利润同比 | -21.0% | — |
| 每股收益（稀释后） | $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CORTROCK
| Q4 25 | $202.1M | $225.0M | ||
| Q3 25 | $207.6M | $310.9M | ||
| Q2 25 | $194.4M | $309.5M | ||
| Q1 25 | $157.2M | $290.0M | ||
| Q4 24 | $181.9M | $180.1M | ||
| Q3 24 | $182.5M | $277.1M | ||
| Q2 24 | $163.8M | $273.6M | ||
| Q1 24 | $146.8M | $292.5M |
净利润CORTROCK
| Q4 25 | $24.3M | — | ||
| Q3 25 | $19.7M | $-89.1M | ||
| Q2 25 | $35.1M | $26.0M | ||
| Q1 25 | $20.5M | $21.1M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $47.2M | $34.0M | ||
| Q2 24 | $35.5M | $32.2M | ||
| Q1 24 | $27.8M | $24.9M |
毛利率CORTROCK
| Q4 25 | 98.7% | 25.3% | ||
| Q3 25 | 97.8% | 26.6% | ||
| Q2 25 | 98.2% | 28.4% | ||
| Q1 25 | 98.5% | 26.8% | ||
| Q4 24 | 98.4% | 29.0% | ||
| Q3 24 | 98.4% | 29.4% | ||
| Q2 24 | 98.5% | 30.5% | ||
| Q1 24 | 98.3% | 28.9% |
营业利润率CORTROCK
| Q4 25 | 2.2% | 7.9% | ||
| Q3 25 | 4.9% | 12.8% | ||
| Q2 25 | 13.7% | 12.8% | ||
| Q1 25 | 2.2% | 8.8% | ||
| Q4 24 | 13.9% | 13.3% | ||
| Q3 24 | 25.5% | 15.6% | ||
| Q2 24 | 21.7% | 14.9% | ||
| Q1 24 | 20.1% | 10.8% |
净利率CORTROCK
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.5% | -28.6% | ||
| Q2 25 | 18.1% | 8.4% | ||
| Q1 25 | 13.1% | 7.3% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 25.9% | 12.3% | ||
| Q2 24 | 21.7% | 11.8% | ||
| Q1 24 | 18.9% | 8.5% |
每股收益（稀释后）CORTROCK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.16 | $-2.98 | ||
| Q2 25 | $0.29 | $0.87 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.41 | $1.11 | ||
| Q2 24 | $0.32 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $647.8M | $950.4M |
| 总资产 | $836.7M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CORTROCK
| Q4 25 | $372.2M | $115.7M | ||
| Q3 25 | $421.7M | $89.4M | ||
| Q2 25 | $342.2M | $43.3M | ||
| Q1 25 | $322.8M | $25.1M | ||
| Q4 24 | $383.3M | $269.5M | ||
| Q3 24 | $380.3M | $228.9M | ||
| Q2 24 | $473.2M | $179.1M | ||
| Q1 24 | $410.8M | $146.7M |
总债务CORTROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CORTROCK
| Q4 25 | $647.8M | $950.4M | ||
| Q3 25 | $631.9M | $951.8M | ||
| Q2 25 | $635.8M | $1.0B | ||
| Q1 25 | $683.3M | $1.0B | ||
| Q4 24 | $679.6M | $1.0B | ||
| Q3 24 | $638.8M | $1.0B | ||
| Q2 24 | $596.2M | $975.7M | ||
| Q1 24 | $547.9M | $940.2M |
总资产CORTROCK
| Q4 25 | $836.7M | $1.4B | ||
| Q3 25 | $823.6M | $1.4B | ||
| Q2 25 | $801.7M | $1.5B | ||
| Q1 25 | $846.5M | $1.4B | ||
| Q4 24 | $840.6M | $1.4B | ||
| Q3 24 | $784.3M | $1.4B | ||
| Q2 24 | $714.6M | $1.4B | ||
| Q1 24 | $655.9M | $1.3B |
负债/权益比CORTROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 19.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.0% | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流CORTROCK
| Q4 25 | $38.4M | $35.5M | ||
| Q3 25 | $54.5M | $73.0M | ||
| Q2 25 | $43.9M | $44.9M | ||
| Q1 25 | $5.1M | $13.7M | ||
| Q4 24 | $59.3M | $19.9M | ||
| Q3 24 | $73.8M | $64.7M | ||
| Q2 24 | $41.2M | $36.5M | ||
| Q1 24 | $23.8M | $53.2M |
自由现金流CORTROCK
| Q4 25 | $38.4M | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $43.9M | $27.3M | ||
| Q1 25 | $5.0M | $2.3M | ||
| Q4 24 | $59.2M | $14.1M | ||
| Q3 24 | $72.2M | $60.5M | ||
| Q2 24 | $40.8M | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率CORTROCK
| Q4 25 | 19.0% | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 22.6% | 8.8% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 32.5% | 7.8% | ||
| Q3 24 | 39.5% | 21.8% | ||
| Q2 24 | 24.9% | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度CORTROCK
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率CORTROCK
| Q4 25 | 1.58× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 1.25× | 1.73× | ||
| Q1 25 | 0.25× | 0.65× | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.56× | 1.90× | ||
| Q2 24 | 1.16× | 1.13× | ||
| Q1 24 | 0.86× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
