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CORCEPT THERAPEUTICS INC（CORT）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是CORCEPT THERAPEUTICS INC的1.2倍（$245.3M vs $202.1M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs 10.6%，领先1.4%），CORCEPT THERAPEUTICS INC同比增速更快（11.1% vs 2.4%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M vs $11.4M），过去两年CORCEPT THERAPEUTICS INC的营收复合增速更高（17.3% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
CORT vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.2倍
$202.1M
营收增速更快
CORT
高出8.7%
2.4%
净利率更高
CORT
高出1.4%
10.6%
自由现金流更多
CORT
多$27.0M
$11.4M
两年增速更快
CORT
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $245.3M |
| 净利润 | $24.3M | $26.1M |
| 毛利率 | 98.7% | 40.0% |
| 营业利润率 | 2.2% | 18.3% |
| 净利率 | 12.0% | 10.6% |
| 营收同比 | 11.1% | 2.4% |
| 净利润同比 | -21.0% | -44.5% |
| 每股收益（稀释后） | $0.20 | $0.57 |
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CORTTGLS
| Q4 25 | $202.1M | $245.3M | ||
| Q3 25 | $207.6M | $260.5M | ||
| Q2 25 | $194.4M | $255.5M | ||
| Q1 25 | $157.2M | $222.3M | ||
| Q4 24 | $181.9M | $239.6M | ||
| Q3 24 | $182.5M | $238.3M | ||
| Q2 24 | $163.8M | $219.7M | ||
| Q1 24 | $146.8M | $192.6M |
净利润CORTTGLS
| Q4 25 | $24.3M | $26.1M | ||
| Q3 25 | $19.7M | $47.2M | ||
| Q2 25 | $35.1M | $44.1M | ||
| Q1 25 | $20.5M | $42.2M | ||
| Q4 24 | $30.7M | $47.0M | ||
| Q3 24 | $47.2M | $49.5M | ||
| Q2 24 | $35.5M | $35.0M | ||
| Q1 24 | $27.8M | $29.7M |
毛利率CORTTGLS
| Q4 25 | 98.7% | 40.0% | ||
| Q3 25 | 97.8% | 42.7% | ||
| Q2 25 | 98.2% | 44.7% | ||
| Q1 25 | 98.5% | 43.9% | ||
| Q4 24 | 98.4% | 44.5% | ||
| Q3 24 | 98.4% | 45.8% | ||
| Q2 24 | 98.5% | 40.8% | ||
| Q1 24 | 98.3% | 38.8% |
营业利润率CORTTGLS
| Q4 25 | 2.2% | 18.3% | ||
| Q3 25 | 4.9% | 25.1% | ||
| Q2 25 | 13.7% | 24.0% | ||
| Q1 25 | 2.2% | 26.7% | ||
| Q4 24 | 13.9% | 28.0% | ||
| Q3 24 | 25.5% | 28.4% | ||
| Q2 24 | 21.7% | 23.3% | ||
| Q1 24 | 20.1% | 21.3% |
净利率CORTTGLS
| Q4 25 | 12.0% | 10.6% | ||
| Q3 25 | 9.5% | 18.1% | ||
| Q2 25 | 18.1% | 17.3% | ||
| Q1 25 | 13.1% | 19.0% | ||
| Q4 24 | 16.9% | 19.6% | ||
| Q3 24 | 25.9% | 20.8% | ||
| Q2 24 | 21.7% | 15.9% | ||
| Q1 24 | 18.9% | 15.4% |
每股收益（稀释后）CORTTGLS
| Q4 25 | $0.20 | $0.57 | ||
| Q3 25 | $0.16 | $1.01 | ||
| Q2 25 | $0.29 | $0.94 | ||
| Q1 25 | $0.17 | $0.90 | ||
| Q4 24 | $0.25 | $1.00 | ||
| Q3 24 | $0.41 | $1.05 | ||
| Q2 24 | $0.32 | $0.75 | ||
| Q1 24 | $0.25 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $647.8M | $713.1M |
| 总资产 | $836.7M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CORTTGLS
| Q4 25 | $372.2M | $104.1M | ||
| Q3 25 | $421.7M | $127.1M | ||
| Q2 25 | $342.2M | $140.9M | ||
| Q1 25 | $322.8M | $160.2M | ||
| Q4 24 | $383.3M | $137.5M | ||
| Q3 24 | $380.3M | $124.8M | ||
| Q2 24 | $473.2M | $129.5M | ||
| Q1 24 | $410.8M | $138.8M |
总债务CORTTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益CORTTGLS
| Q4 25 | $647.8M | $713.1M | ||
| Q3 25 | $631.9M | $764.0M | ||
| Q2 25 | $635.8M | $736.0M | ||
| Q1 25 | $683.3M | $685.1M | ||
| Q4 24 | $679.6M | $631.2M | ||
| Q3 24 | $638.8M | $613.3M | ||
| Q2 24 | $596.2M | $574.8M | ||
| Q1 24 | $547.9M | $573.6M |
总资产CORTTGLS
| Q4 25 | $836.7M | $1.3B | ||
| Q3 25 | $823.6M | $1.2B | ||
| Q2 25 | $801.7M | $1.2B | ||
| Q1 25 | $846.5M | $1.1B | ||
| Q4 24 | $840.6M | $1.0B | ||
| Q3 24 | $784.3M | $996.3M | ||
| Q2 24 | $714.6M | $942.5M | ||
| Q1 24 | $655.9M | $981.6M |
负债/权益比CORTTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $11.4M |
| 自由现金流率自由现金流/营收 | 19.0% | 4.7% |
| 资本支出强度资本支出/营收 | 0.0% | 8.0% |
| 现金转化率经营现金流/净利润 | 1.58× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流CORTTGLS
| Q4 25 | $38.4M | $31.0M | ||
| Q3 25 | $54.5M | $40.0M | ||
| Q2 25 | $43.9M | $17.9M | ||
| Q1 25 | $5.1M | $46.9M | ||
| Q4 24 | $59.3M | $61.1M | ||
| Q3 24 | $73.8M | $41.5M | ||
| Q2 24 | $41.2M | $34.5M | ||
| Q1 24 | $23.8M | $33.4M |
自由现金流CORTTGLS
| Q4 25 | $38.4M | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $43.9M | $-14.7M | ||
| Q1 25 | $5.0M | $16.5M | ||
| Q4 24 | $59.2M | $35.4M | ||
| Q3 24 | $72.2M | $17.8M | ||
| Q2 24 | $40.8M | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率CORTTGLS
| Q4 25 | 19.0% | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | 22.6% | -5.7% | ||
| Q1 25 | 3.2% | 7.4% | ||
| Q4 24 | 32.5% | 14.8% | ||
| Q3 24 | 39.5% | 7.5% | ||
| Q2 24 | 24.9% | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度CORTTGLS
| Q4 25 | 0.0% | 8.0% | ||
| Q3 25 | 0.0% | 7.2% | ||
| Q2 25 | 0.0% | 12.7% | ||
| Q1 25 | 0.1% | 13.7% | ||
| Q4 24 | 0.1% | 10.7% | ||
| Q3 24 | 0.9% | 9.9% | ||
| Q2 24 | 0.3% | 9.2% | ||
| Q1 24 | 0.0% | 5.1% |
现金转化率CORTTGLS
| Q4 25 | 1.58× | 1.19× | ||
| Q3 25 | 2.77× | 0.85× | ||
| Q2 25 | 1.25× | 0.41× | ||
| Q1 25 | 0.25× | 1.11× | ||
| Q4 24 | 1.93× | 1.30× | ||
| Q3 24 | 1.56× | 0.84× | ||
| Q2 24 | 1.16× | 0.98× | ||
| Q1 24 | 0.86× | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
