财务摘要（报告期）（Corcept Therapeutics Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.61 | 0.27 | 1.02 | 0.72 | 0.41 | 0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 5.71 | 5.27 | 4.90 | 4.48 | 4.11 | 4.91 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.62 | 0.23 | 1.23 | 1.18 | 0.67 | 0.24 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.07 | 0.14 | 0.67 | 0.44 | 1.03 | 2.17 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 4.71 | 2.98 | 1.41 | 4.66 | 3.37 | 2.18 | 0.98 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 98.39 | 98.37 | 98.27 | 98.66 | 98.67 | 98.67 | 98.69 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 22.40 | 20.36 | 18.91 | 22.00 | 21.55 | 19.43 | 15.03 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 19.29 | 11.47 | 5.27 | 21.05 | 15.52 | 9.40 | 3.08 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 15.72 | 9.47 | 4.35 | 17.62 | 12.70 | 7.83 | 2.64 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 19.50 | 11.80 | 5.60 | 21.16 | 14.97 | 9.99 | 3.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 86.22 | 84.99 | 84.30 | 86.13 | 86.17 | 86.51 | 80.57 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 14.72 | 17.42 | 20.66 | 14.79 | 14.77 | 15.49 | 13.86 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 会员可见 | 会员可见 | 会员可见 | 28.14 | 20.91 | 16.18 | 26.34 | 34.92 | 30.55 | 24.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 16.56 | 16.48 | 18.47 | 22.28 | 19.64 | 14.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.20 | 1.20 | 1.23 | 1.29 | 1.24 | 1.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.20 | 0.20 | 0.23 | 0.29 | 0.24 | 0.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 78.49 | 76.74 | 73.79 | 72.64 | 82.46 | 86.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.46 | 21.51 | 23.26 | 26.21 | 27.36 | 17.54 | 13.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.79 | 85.16 | 89.94 | 91.02 | 92.09 | 90.34 | 89.35 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.21 | 14.84 | 10.06 | 8.98 | 7.91 | 9.66 | 10.65 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.74 | 101.75 | 108.23 | 104.27 | 95.74 | 119.69 | 166.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 5.57 | 5.18 | 4.39 | 3.54 | 4.65 | 6.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 5.48 | 5.10 | 4.31 | 3.48 | 4.57 | 6.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.77 | 127.63 | 154.06 | 129.71 | 91.73 | 185.23 | 380.32 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 88.49 | 64.61 | 30.35 | 102.66 | 62.04 | 47.75 | 18.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.94 | 64.45 | 24.44 | 121.56 | 99.41 | 73.33 | 32.91 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439.30 | 503.96 | 506.95 | 441.33 | 348.85 | 409.29 | 600.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.42 | 54.89 | 21.98 | 110.65 | 91.54 | 66.25 | 29.41 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 76.80 | 55.02 | 27.30 | 93.44 | 57.13 | 43.14 | 16.83 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.02 | 36.20 | 6.16 | 6.53 | 11.40 | 5.69 | 31.98 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.12 | 38.86 | 7.30 | 5.29 | 1.90 | -0.83 | 27.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 14.85 | 22.44 | 40.72 | 120.97 | 90.63 | 46.35 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 47.22 | 48.78 | 80.00 | 7.37 | -10.00 | -12.77 | -31.82 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 41.42 | 3.45 | 0.97 | -2.47 | -4.68 | 29.86 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 47.71 | 46.48 | 98.61 | -4.75 | -16.11 | -23.65 | -44.51 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 42.13 | 39.05 | 38.95 | 20.04 | 16.12 | 13.34 | 12.77 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 41.42 | 3.45 | 0.97 | -2.47 | -4.68 | 29.86 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.63 | 0.34 | 0.94 | 0.68 | 0.45 | 0.22 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.61 | 0.31 | 1.01 | 0.75 | 0.48 | 0.20 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 315.62 | 372.65 | 911.85 | 1,165.16 | 742.18 | 427.09 | 193.15 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.23 | 0.80 | 0.59 | 0.40 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,489,000.00 | -43,789,000.00 | -150,192,000.00 | 69,222,000.00 | 61,557,000.00 | 137,031,000.00 | 238,080,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,342,000.00 | 149,782,000.00 | 141,116,000.00 | 124,557,000.00 | 112,024,000.00 | 108,644,000.00 | 107,776,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,752,000.00 | 561,030,000.00 | 515,899,000.00 | 475,894,000.00 | 443,942,000.00 | 422,374,000.00 | 408,303,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,968,000.00 | 585,967,000.00 | 506,185,000.00 | 485,966,000.00 | 482,222,000.00 | 352,248,000.00 | 317,906,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,654,000.00 | 123,734,000.00 | 124,838,000.00 | 127,039,000.00 | 154,540,000.00 | 135,279,000.00 | 111,033,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,555,000.00 | 569,610,000.00 | 523,529,000.00 | 482,375,000.00 | 450,026,000.00 | 428,153,000.00 | 413,824,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,818,000.00 | 125,983,000.00 | 118,023,000.00 | 106,140,000.00 | 91,386,000.00 | 94,616,000.00 | 94,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,524,000.00 | 23,799,000.00 | 23,093,000.00 | 18,417,000.00 | 20,638,000.00 | 14,028,000.00 | 13,276,000.00 |