Corcept 制药 CORT
$72.77 +$1.14 (+1.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $72.77 0.00%
开盘$73.60
昨收$71.63
当日区间$72.17 – $74.86
成交量1.41M
市值$7.96B
市盈率（TTM）54.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$256.15M+31.7% YoY
营业利润$41.30M+54.8% YoY
净利润$42.99M+22.3% YoY
摊薄每股收益$0.36+24.1% YoY
自由现金流$31.02M-29.9% YoY
经营现金流$33.54M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率98.3%
营业利润率0.8%
净利率6.5%
净资产收益率8.1%
资产收益率6.4%
投入资本回报率6.2%
流动比率2.86
负债/资产比率20.6%
现金及投资$308.20M
总负债$7.50M
净现金（净负债）$300.69M
自由现金流/营收12.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $256.15M | $164.90M | $761.41M | $202.13M | $207.64M |
| 营业总收入 | $256.15M | $164.90M | $761.41M | $202.13M | $207.64M |
| 营业成本 | $4.06M | $2.88M | $12.98M | $2.55M | $4.60M |
| 毛利润 | $252.09M | $162.02M | $748.43M | $199.58M | $203.04M |
| 营业费用 | $210.79M | $211.62M | $703.63M | $195.09M | $192.82M |
| 销售及管理费用 | $156.90M | $145.36M | $448.73M | $130.24M | $123.98M |
| 研发费用 | $53.89M | $66.27M | $254.91M | $64.86M | $68.85M |
| 营业利润 | $41.30M | -$49.60M | $44.80M | $4.49M | $10.22M |
| 非经营性利息净收入（支出） | $4.63M | $4.89M | $21.67M | $5.42M | $5.02M |
| 非经营性利息收入 | $4.63M | $4.89M | $21.67M | $5.42M | $5.02M |
| 税前利润 | $45.93M | -$44.72M | $66.46M | $9.91M | $15.24M |
| 税费 | $2.94M | -$12.95M | -$33.19M | -$14.38M | -$4.43M |
| 净利润 | $42.99M | -$31.76M | $99.65M | $24.29M | $19.67M |
| 持续经营利润 | $42.99M | -$31.76M | $99.65M | $24.29M | $19.67M |
| 归属母公司净利润 | $42.99M | -$31.76M | $99.65M | $24.29M | $19.67M |
| 归属普通股股东净利润 | $42.14M | -$31.20M | $98.17M | $23.90M | $19.36M |
| 基本每股收益 | $0.40 | -$0.30 | $0.95 | $0.23 | $0.19 |
| 摊薄每股收益 | $0.36 | -$0.30 | $0.82 | $0.20 | $0.16 |
| 其他优先股股息 | – | -$559,000.00 | $1.48M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $888.70M | $814.88M | $836.65M | $836.65M | $823.61M |
| 流动资产合计 | $439.68M | $426.03M | $485.46M | $485.46M | $541.13M |
| 现金及现金等价物与短期投资 | $308.20M | $338.18M | $372.15M | $372.15M | $421.68M |
| -现金及现金等价物 | $111.04M | $108.74M | $120.50M | $120.50M | $125.14M |
| -短期投资 | $197.16M | $229.45M | $251.66M | $251.66M | $296.55M |
| 应收款 | $76.92M | $39.07M | $59.79M | $59.79M | $69.63M |
| -应收账款 | $76.92M | $39.07M | $59.79M | $59.79M | $69.63M |
| 预付资产 | $28.59M | $25.10M | $28.50M | $28.50M | $25.46M |
| 存货 | $13.19M | $12.89M | $12.87M | $12.87M | $12.35M |
| 一年内递延资产 | $4.43M | $4.41M | $5.06M | $5.06M | $6.01M |
| 其他流动资产 | $8.36M | $6.38M | $7.10M | $7.10M | $6.00M |
| 非流动资产合计 | $449.03M | $388.85M | $351.19M | $351.19M | $282.48M |
| 固定资产净值 | $11.99M | $10.37M | $6.47M | $6.47M | $6.87M |
| -固定资产原值 | $11.99M | $10.37M | $6.47M | $6.47M | $6.87M |
| 投资及预付款 | $236.45M | $177.26M | $160.27M | $160.27M | $102.56M |
| -可供出售证券 | $236.45M | $177.26M | $160.27M | $160.27M | $102.56M |
| 一年以上递延资产 | $178.68M | $181.56M | $168.20M | $168.20M | $153.00M |
| 其他非流动资产 | $21.90M | $19.66M | $16.25M | $16.25M | $20.05M |
| 负债合计 | $182.93M | $176.89M | $188.85M | $188.85M | $191.71M |
| 流动负债合计 | $153.80M | $149.19M | $166.09M | $166.09M | $172.27M |
| 应付款 | $14.91M | $33.31M | $40.44M | $40.44M | $34.45M |
| -应付账款 | $14.91M | $33.31M | $40.44M | $40.44M | $34.45M |
| 一年内应计费用 | $38.12M | $47.68M | $44.56M | $44.56M | $37.24M |
| 短期债务及融资租赁负债 | $1.92M | $1.63M | $1.08M | $1.08M | $1.05M |
| -一年内到期融资租赁负债 | $1.92M | $1.63M | $1.08M | $1.08M | $1.05M |
| 一年内递延负债 | $45.85M | $33.56M | $35.68M | $35.68M | $53.34M |
| 其他流动负债 | $14.75M | $12.14M | $6.91M | $6.91M | $10.91M |
| 非流动负债合计 | $29.12M | $27.71M | $22.76M | $22.76M | $19.44M |
| 长期应付账款及其他应付款 | $15.49M | $15.33M | $15.18M | $15.18M | $14.13M |
| 一年以上应计费用 | $6.13M | $4.37M | $2.56M | $2.56M | – |
| 长期债务及融资租赁负债 | $7.50M | $8.01M | $5.02M | $5.02M | $5.31M |
| -长期融资租赁负债 | $7.50M | $8.01M | $5.02M | $5.02M | $5.31M |
| 股东权益合计 | $705.78M | $637.99M | $647.81M | $647.81M | $631.90M |
| 股东权益 | $705.78M | $637.99M | $647.81M | $647.81M | $631.90M |
| 股本 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $139,000.00 |
| -普通股 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $139,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.00B | $968.60M | $968.60M | $933.61M |
| 留存收益 | $654.61M | $611.63M | $643.39M | $643.39M | $619.10M |
| 减：库存股 | $998.01M | $976.69M | $966.59M | $966.59M | $923.29M |
| 不影响留存收益的损益 | $436,000.00 | $918,000.00 | $2.26M | $2.26M | $2.34M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.54M | -$16.77M | $142.00M | $38.45M | $54.48M |
| 持续经营经营活动现金流净额 | $33.54M | -$16.77M | $142.00M | $38.45M | $54.48M |
| 持续经营净利润 | $42.99M | -$31.76M | $99.65M | $24.29M | $19.67M |
| 折旧、折耗与摊销 | $863,000.00 | $598,000.00 | $1.89M | $482,000.00 | $477,000.00 |
| 递延税款 | $2.88M | -$13.11M | -$37.54M | -$15.18M | $9.11M |
| 营运资金变动 | -$41.90M | $5.29M | -$1.41M | $9.19M | $3.35M |
| -应收款变动 | -$37.85M | $20.71M | -$5.81M | $9.84M | -$5.06M |
| -存货变动 | -$4.26M | -$3.27M | -$7.48M | $483,000.00 | -$3.94M |
| -预付资产变动 | -$3.40M | $4.74M | -$18.92M | -$3.22M | -$11.77M |
| -应付账款及应计费用变动 | $3.61M | -$16.88M | $30.17M | -$562,000.00 | $26.14M |
| 投资活动现金流净额 | -$29.24M | $4.54M | $69.76M | -$11.84M | $14.65M |
| 持续经营投资活动现金流净额 | -$29.24M | $4.54M | $69.76M | -$11.84M | $14.65M |
| 固定资产购置及出售净额 | -$2.53M | -$201,000.00 | -$211,000.00 | -$50,000.00 | $0.00 |
| 投资购置及出售净额 | -$26.71M | $4.74M | $69.97M | -$11.79M | $14.65M |
| 筹资活动现金流 | -$2.04M | $760,000.00 | -$220.37M | -$31.22M | -$46.41M |
| 持续经营筹资活动现金流净额 | -$2.04M | $760,000.00 | -$220.37M | -$31.22M | -$46.41M |
| 股票期权行使所得 | $9.42M | $6.52M | -$147.43M | $5.32M | -$38.26M |
| 其他筹资费用净额 | -$11.46M | -$5.76M | -$72.94M | -$36.54M | -$8.15M |
| 期末现金余额 | $112.29M | $109.99M | $120.50M | $120.50M | $125.14M |
| 现金净变动 | $2.26M | -$11.47M | -$8.61M | -$4.61M | $22.71M |
| 期初现金余额 | $109.99M | $121.75M | $127.67M | $125.14M | $103.75M |
| 汇率变动影响 | $37,000.00 | -$287,000.00 | $1.44M | -$32,000.00 | -$320,000.00 |
| 自由现金流 | $31.02M | -$16.97M | $141.79M | $38.40M | $54.48M |
| -其他流动资产变动 | – | – | $1.46M | $2.90M | – |
| -其他流动负债变动 | – | – | -$829,000.00 | -$251,000.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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