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CORCEPT THERAPEUTICS INC(CORT)与世纪互联(VNET)财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是CORCEPT THERAPEUTICS INC的1.8倍($362.7M vs $202.1M),CORCEPT THERAPEUTICS INC净利率更高(12.0% vs -10.7%,领先22.7%),CORCEPT THERAPEUTICS INC自由现金流更多($38.4M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 17.3%)
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。
VNET Group即世纪互联,是中国领先的第三方中立数据中心服务商,提供机柜托管、云基础设施、混合云部署及网络管理等解决方案,服务覆盖科技、金融、零售等多领域企业客户,为企业数字化运营提供稳定的算力与网络支撑。
CORT vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$202.1M
净利率更高
CORT
高出22.7%
-10.7%
自由现金流更多
CORT
多$231.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $362.7M |
| 净利润 | $24.3M | $-38.7M |
| 毛利率 | 98.7% | 20.9% |
| 营业利润率 | 2.2% | 0.5% |
| 净利率 | 12.0% | -10.7% |
| 营收同比 | 11.1% | — |
| 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
CORT
VNET
| Q4 25 | $202.1M | — | ||
| Q3 25 | $207.6M | $362.7M | ||
| Q2 25 | $194.4M | — | ||
| Q1 25 | $157.2M | $309.5M | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $182.5M | $302.2M | ||
| Q2 24 | $163.8M | $274.4M | ||
| Q1 24 | $146.8M | $262.9M |
净利润
CORT
VNET
| Q4 25 | $24.3M | — | ||
| Q3 25 | $19.7M | $-38.7M | ||
| Q2 25 | $35.1M | — | ||
| Q1 25 | $20.5M | $-2.4M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $47.2M | $-2.1M | ||
| Q2 24 | $35.5M | $-1.1M | ||
| Q1 24 | $27.8M | $-22.0M |
毛利率
CORT
VNET
| Q4 25 | 98.7% | — | ||
| Q3 25 | 97.8% | 20.9% | ||
| Q2 25 | 98.2% | — | ||
| Q1 25 | 98.5% | 25.2% | ||
| Q4 24 | 98.4% | — | ||
| Q3 24 | 98.4% | 23.2% | ||
| Q2 24 | 98.5% | 21.3% | ||
| Q1 24 | 98.3% | 21.6% |
营业利润率
CORT
VNET
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.9% | 0.5% | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 25.5% | 24.5% | ||
| Q2 24 | 21.7% | 0.2% | ||
| Q1 24 | 20.1% | 0.2% |
净利率
CORT
VNET
| Q4 25 | 12.0% | — | ||
| Q3 25 | 9.5% | -10.7% | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 13.1% | -0.8% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 25.9% | -0.7% | ||
| Q2 24 | 21.7% | -0.4% | ||
| Q1 24 | 18.9% | -8.4% |
每股收益(稀释后)
CORT
VNET
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $0.17 | — | ||
| 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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $647.8M | $890.8M |
| 总资产 | $836.7M | $6.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CORT
VNET
| Q4 25 | $372.2M | — | ||
| Q3 25 | $421.7M | $492.1M | ||
| Q2 25 | $342.2M | — | ||
| Q1 25 | $322.8M | $544.3M | ||
| Q4 24 | $383.3M | — | ||
| Q3 24 | $380.3M | $219.5M | ||
| Q2 24 | $473.2M | $247.2M | ||
| Q1 24 | $410.8M | $246.9M |
总债务
CORT
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CORT
VNET
| Q4 25 | $647.8M | — | ||
| Q3 25 | $631.9M | $890.8M | ||
| Q2 25 | $635.8M | — | ||
| Q1 25 | $683.3M | $927.8M | ||
| Q4 24 | $679.6M | — | ||
| Q3 24 | $638.8M | $902.9M | ||
| Q2 24 | $596.2M | $900.6M | ||
| Q1 24 | $547.9M | $895.1M |
总资产
CORT
VNET
| Q4 25 | $836.7M | — | ||
| Q3 25 | $823.6M | $6.1B | ||
| Q2 25 | $801.7M | — | ||
| Q1 25 | $846.5M | $5.4B | ||
| Q4 24 | $840.6M | — | ||
| Q3 24 | $784.3M | $4.3B | ||
| Q2 24 | $714.6M | $4.0B | ||
| Q1 24 | $655.9M | $3.9B |
负债/权益比
CORT
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 19.0% | -53.2% |
| 资本支出强度资本支出/营收 | 0.0% | 84.6% |
| 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 | — | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
CORT
VNET
| Q4 25 | $38.4M | — | ||
| Q3 25 | $54.5M | $113.8M | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $5.1M | $27.0M | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $73.8M | $108.3M | ||
| Q2 24 | $41.2M | $55.8M | ||
| Q1 24 | $23.8M | $37.1M |
自由现金流
CORT
VNET
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $5.0M | $-220.0M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $72.2M | $-95.0M | ||
| Q2 24 | $40.8M | $-81.6M | ||
| Q1 24 | — | $-102.2M |
自由现金流率
CORT
VNET
| Q4 25 | 19.0% | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 3.2% | -71.1% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 39.5% | -31.4% | ||
| Q2 24 | 24.9% | -29.8% | ||
| Q1 24 | — | -38.9% |
资本支出强度
CORT
VNET
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 79.8% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.9% | 67.3% | ||
| Q2 24 | 0.3% | 50.1% | ||
| Q1 24 | 0.0% | 53.0% |
现金转化率
CORT
VNET
| 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