美股市场个股详情

Corcept医疗 (CORT)

添加自选
  • 72.620
  • -2.270-3.03%
收盘价 06/05 16:00 (美东)
  • 72.400
  • -0.220-0.30%
盘后 20:01 (美东)
77.96亿总市值207.49市盈率TTM

Corcept医疗 (CORT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
4.78%3.38亿
-2.92%3.72亿
-2.92%3.72亿
10.87%4.22亿
-27.67%3.42亿
-21.42%3.23亿
4.10%3.83亿
4.10%3.83亿
7.07%3.8亿
30.25%4.73亿
-现金和现金等价物
21.06%1.09亿
-5.62%1.2亿
-5.62%1.2亿
-8.85%1.25亿
-20.10%1.03亿
-40.02%8,981.9万
-5.82%1.28亿
-5.82%1.28亿
22.80%1.37亿
-25.40%1.29亿
-短期投资
-1.50%2.29亿
-1.57%2.52亿
-1.57%2.52亿
22.01%2.97亿
-30.50%2.39亿
-10.75%2.33亿
9.88%2.56亿
9.88%2.56亿
-0.16%2.43亿
80.51%3.45亿
应收款项
-36.80%3,907.2万
10.76%5,978.6万
10.76%5,978.6万
16.60%6,962.9万
19.93%6,456.7万
0.49%6,181.9万
-2.08%5,397.6万
-2.08%5,397.6万
22.81%5,971.7万
15.65%5,383.7万
-应收账款
-36.80%3,907.2万
10.76%5,978.6万
10.76%5,978.6万
16.60%6,962.9万
19.93%6,456.7万
0.49%6,181.9万
31.26%5,397.6万
31.26%5,397.6万
72.46%5,971.7万
65.38%5,383.7万
存货
-10.29%1,289万
3.67%1,286.8万
3.67%1,286.8万
53.40%1,234.9万
47.02%1,227.6万
99.83%1,436.8万
60.57%1,241.2万
60.57%1,241.2万
7.15%805万
20.75%835万
预付费用
141.97%2,509.5万
151.97%2,849.5万
151.97%2,849.5万
196.46%2,546万
51.22%1,217.2万
87.13%1,037.1万
38.18%1,130.9万
38.18%1,130.9万
--858.8万
--804.9万
递延资产
2.22%441.2万
12.64%506.1万
12.64%506.1万
5.31%601万
-47.15%440.1万
--431.6万
-66.71%449.3万
-66.71%449.3万
--570.7万
--832.8万
其他流动资产
-74.34%638万
16.85%710.2万
16.85%710.2万
30.98%599.9万
-18.15%747万
35.47%2,486.6万
3.33%607.8万
3.33%607.8万
-77.29%458万
-42.45%912.6万
流动资产合计
-2.84%4.26亿
2.94%4.85亿
2.94%4.85亿
15.88%5.41亿
-20.99%4.43亿
-12.89%4.39亿
2.83%4.72亿
2.83%4.72亿
8.22%4.67亿
29.65%5.61亿
非流动资产
固定资产净额
34.81%1,036.7万
-19.22%647.3万
-19.22%647.3万
-18.53%687万
2.18%731.2万
3,990.43%769万
2,443.81%801.3万
2,443.81%801.3万
1,656.88%843.3万
1,004.32%715.6万
-固定资产
34.81%1,036.7万
-19.22%647.3万
-19.22%647.3万
-18.53%687万
2.18%731.2万
3,990.43%769万
2,443.81%801.3万
2,443.81%801.3万
1,656.88%843.3万
51.84%715.6万
投资和预付款
-28.54%1.77亿
-27.09%1.6亿
-27.09%1.6亿
-38.70%1.03亿
794.51%1.73亿
515.85%2.48亿
284.48%2.2亿
284.48%2.2亿
180.62%1.67亿
--1,931.5万
非流动递延资产
25.70%1.82亿
28.48%1.68亿
28.48%1.68亿
20.66%1.53亿
45.04%1.62亿
47.59%1.44亿
44.49%1.31亿
44.49%1.31亿
45.58%1.27亿
43.00%1.12亿
其他非流动资产
152.82%1,965.9万
59.39%1,624.7万
59.39%1,624.7万
36.06%2,005.1万
5.87%1,629.4万
-45.37%777.6万
-31.06%1,019.3万
-31.06%1,019.3万
-3.63%1,473.7万
16.81%1,539万
非流动资产合计
-4.68%3.89亿
-4.81%3.51亿
-4.81%3.51亿
-10.97%2.82亿
133.30%3.59亿
167.39%4.08亿
126.52%3.69亿
126.52%3.69亿
95.25%3.17亿
67.01%1.54亿
总资产
-3.73%8.15亿
-0.46%8.37亿
-0.46%8.37亿
5.02%8.24亿
12.20%8.02亿
29.05%8.46亿
35.24%8.41亿
35.24%8.41亿
32.02%7.84亿
36.20%7.15亿
负债
流动负债
应付款项
19.18%3,330.6万
163.03%4,044.4万
163.03%4,044.4万
85.35%3,444.6万
20.74%2,352.5万
3.46%2,794.7万
-24.21%1,537.6万
-24.21%1,537.6万
-61.21%1,858.4万
-32.30%1,948.4万
-应付账款
19.18%3,330.6万
163.03%4,044.4万
163.03%4,044.4万
85.35%3,444.6万
20.74%2,352.5万
122.56%2,794.7万
-11.61%1,537.6万
-11.61%1,537.6万
11.21%1,858.4万
144.28%1,948.4万
-应付税费
----
----
----
----
----
----
-93.40%19.1万
-93.40%19.1万
----
----
应计费用
61.86%4,767.8万
19.75%4,456.4万
19.75%4,456.4万
11.06%3,724万
34.25%3,609.1万
-6.38%2,945.7万
-5.76%3,721.3万
-5.76%3,721.3万
-15.84%3,353.1万
-23.72%2,688.3万
短期借款与租赁负债
65.35%162.7万
30.76%108.4万
30.76%108.4万
143.06%105万
2,211.36%101.7万
1,194.74%98.4万
449.01%82.9万
449.01%82.9万
92.00%43.2万
-85.19%4.4万
-短期租赁负债
65.35%162.7万
30.76%108.4万
30.76%108.4万
143.06%105万
2,211.36%101.7万
1,194.74%98.4万
449.01%82.9万
449.01%82.9万
92.00%43.2万
-85.19%4.4万
递延负债
-24.12%3,356.2万
-14.19%3,567.9万
-14.19%3,567.9万
37.46%5,333.5万
60.71%5,086.6万
60.62%4,423.2万
125.15%4,158万
125.15%4,158万
166.73%3,879.9万
103.90%3,165.1万
其他流动负债
201.54%1,214万
70.97%691.4万
70.97%691.4万
49.41%1,091万
29.98%688.4万
--402.6万
518.35%404.4万
518.35%404.4万
691.12%730.2万
730.09%529.6万
流动负债总额
4.28%1.49亿
17.98%1.66亿
17.98%1.66亿
36.48%1.72亿
43.59%1.45亿
47.18%1.43亿
34.70%1.41亿
34.70%1.41亿
3.56%1.26亿
8.26%1.01亿
非流动负债
长期借款与租赁负债
36.90%801万
-17.75%502.3万
-17.75%502.3万
-16.53%530.8万
-0.66%558.8万
--585.1万
--610.7万
--610.7万
--635.9万
--562.5万
-长期租赁负债
36.90%801万
-17.75%502.3万
-17.75%502.3万
-16.53%530.8万
-0.66%558.8万
--585.1万
--610.7万
--610.7万
--635.9万
--562.5万
长期应计费用
--436.7万
--256.2万
--256.2万
----
----
----
--0
--0
----
----
非流动负债总额
37.83%2,770.9万
12.73%2,276.1万
12.73%2,276.1万
1.22%1,944万
21.09%2,126.5万
84.97%2,010.4万
95.90%2,019.1万
95.90%2,019.1万
83.44%1,920.6万
76.47%1,756.2万
总负债
8.41%1.77亿
17.32%1.89亿
17.32%1.89亿
31.83%1.92亿
40.25%1.66亿
50.98%1.63亿
40.20%1.61亿
40.20%1.61亿
9.88%1.45亿
14.85%1.18亿
所有者权益
股本
2.92%14.1万
2.94%14万
2.94%14万
2.96%13.9万
2.99%13.8万
3.01%13.7万
2.26%13.6万
2.26%13.6万
1.50%13.5万
1.52%13.4万
-普通股股本
2.92%14.1万
2.94%14万
2.94%14万
2.96%13.9万
2.99%13.8万
3.01%13.7万
2.26%13.6万
2.26%13.6万
1.50%13.5万
1.52%13.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.39%6.12亿
18.33%6.43亿
18.33%6.43亿
20.68%6.19亿
28.70%5.99亿
31.14%5.64亿
35.08%5.44亿
35.08%5.44亿
38.21%5.13亿
37.08%4.66亿
资本公积
16.12%10.02亿
16.40%9.69亿
16.40%9.69亿
15.79%9.34亿
15.35%9.01亿
13.80%8.63亿
12.67%8.32亿
12.67%8.32亿
11.62%8.06亿
12.26%7.81亿
减:库存股
31.15%9.77亿
38.84%9.67亿
38.84%9.67亿
35.34%9.23亿
33.22%8.67亿
16.17%7.45亿
9.62%6.96亿
9.62%6.96亿
7.98%6.82亿
5.97%6.51亿
不影响留存收益的损益
32.66%91.8万
1,143.32%226.4万
1,143.32%226.4万
49.01%234.1万
2,627.38%229.1万
168.22%69.2万
-135.63%-21.7万
-135.63%-21.7万
771.37%157.1万
86.67%8.4万
股东权益总额
-6.63%6.38亿
-4.68%6.48亿
-4.68%6.48亿
-1.09%6.32亿
6.63%6.36亿
24.72%6.83亿
34.12%6.8亿
34.12%6.8亿
38.37%6.39亿
41.42%5.96亿
总权益
-6.63%6.38亿
-4.68%6.48亿
-4.68%6.48亿
-1.09%6.32亿
6.63%6.36亿
24.72%6.83亿
34.12%6.8亿
34.12%6.8亿
38.37%6.39亿
41.42%5.96亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 4.78%3.38亿-2.92%3.72亿-2.92%3.72亿10.87%4.22亿-27.67%3.42亿-21.42%3.23亿4.10%3.83亿4.10%3.83亿7.07%3.8亿30.25%4.73亿
-现金和现金等价物 21.06%1.09亿-5.62%1.2亿-5.62%1.2亿-8.85%1.25亿-20.10%1.03亿-40.02%8,981.9万-5.82%1.28亿-5.82%1.28亿22.80%1.37亿-25.40%1.29亿
-短期投资 -1.50%2.29亿-1.57%2.52亿-1.57%2.52亿22.01%2.97亿-30.50%2.39亿-10.75%2.33亿9.88%2.56亿9.88%2.56亿-0.16%2.43亿80.51%3.45亿
应收款项 -36.80%3,907.2万10.76%5,978.6万10.76%5,978.6万16.60%6,962.9万19.93%6,456.7万0.49%6,181.9万-2.08%5,397.6万-2.08%5,397.6万22.81%5,971.7万15.65%5,383.7万
-应收账款 -36.80%3,907.2万10.76%5,978.6万10.76%5,978.6万16.60%6,962.9万19.93%6,456.7万0.49%6,181.9万31.26%5,397.6万31.26%5,397.6万72.46%5,971.7万65.38%5,383.7万
存货 -10.29%1,289万3.67%1,286.8万3.67%1,286.8万53.40%1,234.9万47.02%1,227.6万99.83%1,436.8万60.57%1,241.2万60.57%1,241.2万7.15%805万20.75%835万
预付费用 141.97%2,509.5万151.97%2,849.5万151.97%2,849.5万196.46%2,546万51.22%1,217.2万87.13%1,037.1万38.18%1,130.9万38.18%1,130.9万--858.8万--804.9万
递延资产 2.22%441.2万12.64%506.1万12.64%506.1万5.31%601万-47.15%440.1万--431.6万-66.71%449.3万-66.71%449.3万--570.7万--832.8万
其他流动资产 -74.34%638万16.85%710.2万16.85%710.2万30.98%599.9万-18.15%747万35.47%2,486.6万3.33%607.8万3.33%607.8万-77.29%458万-42.45%912.6万
流动资产合计 -2.84%4.26亿2.94%4.85亿2.94%4.85亿15.88%5.41亿-20.99%4.43亿-12.89%4.39亿2.83%4.72亿2.83%4.72亿8.22%4.67亿29.65%5.61亿
非流动资产
固定资产净额 34.81%1,036.7万-19.22%647.3万-19.22%647.3万-18.53%687万2.18%731.2万3,990.43%769万2,443.81%801.3万2,443.81%801.3万1,656.88%843.3万1,004.32%715.6万
-固定资产 34.81%1,036.7万-19.22%647.3万-19.22%647.3万-18.53%687万2.18%731.2万3,990.43%769万2,443.81%801.3万2,443.81%801.3万1,656.88%843.3万51.84%715.6万
投资和预付款 -28.54%1.77亿-27.09%1.6亿-27.09%1.6亿-38.70%1.03亿794.51%1.73亿515.85%2.48亿284.48%2.2亿284.48%2.2亿180.62%1.67亿--1,931.5万
非流动递延资产 25.70%1.82亿28.48%1.68亿28.48%1.68亿20.66%1.53亿45.04%1.62亿47.59%1.44亿44.49%1.31亿44.49%1.31亿45.58%1.27亿43.00%1.12亿
其他非流动资产 152.82%1,965.9万59.39%1,624.7万59.39%1,624.7万36.06%2,005.1万5.87%1,629.4万-45.37%777.6万-31.06%1,019.3万-31.06%1,019.3万-3.63%1,473.7万16.81%1,539万
非流动资产合计 -4.68%3.89亿-4.81%3.51亿-4.81%3.51亿-10.97%2.82亿133.30%3.59亿167.39%4.08亿126.52%3.69亿126.52%3.69亿95.25%3.17亿67.01%1.54亿
总资产 -3.73%8.15亿-0.46%8.37亿-0.46%8.37亿5.02%8.24亿12.20%8.02亿29.05%8.46亿35.24%8.41亿35.24%8.41亿32.02%7.84亿36.20%7.15亿
负债
流动负债
应付款项 19.18%3,330.6万163.03%4,044.4万163.03%4,044.4万85.35%3,444.6万20.74%2,352.5万3.46%2,794.7万-24.21%1,537.6万-24.21%1,537.6万-61.21%1,858.4万-32.30%1,948.4万
-应付账款 19.18%3,330.6万163.03%4,044.4万163.03%4,044.4万85.35%3,444.6万20.74%2,352.5万122.56%2,794.7万-11.61%1,537.6万-11.61%1,537.6万11.21%1,858.4万144.28%1,948.4万
-应付税费 -------------------------93.40%19.1万-93.40%19.1万--------
应计费用 61.86%4,767.8万19.75%4,456.4万19.75%4,456.4万11.06%3,724万34.25%3,609.1万-6.38%2,945.7万-5.76%3,721.3万-5.76%3,721.3万-15.84%3,353.1万-23.72%2,688.3万
短期借款与租赁负债 65.35%162.7万30.76%108.4万30.76%108.4万143.06%105万2,211.36%101.7万1,194.74%98.4万449.01%82.9万449.01%82.9万92.00%43.2万-85.19%4.4万
-短期租赁负债 65.35%162.7万30.76%108.4万30.76%108.4万143.06%105万2,211.36%101.7万1,194.74%98.4万449.01%82.9万449.01%82.9万92.00%43.2万-85.19%4.4万
递延负债 -24.12%3,356.2万-14.19%3,567.9万-14.19%3,567.9万37.46%5,333.5万60.71%5,086.6万60.62%4,423.2万125.15%4,158万125.15%4,158万166.73%3,879.9万103.90%3,165.1万
其他流动负债 201.54%1,214万70.97%691.4万70.97%691.4万49.41%1,091万29.98%688.4万--402.6万518.35%404.4万518.35%404.4万691.12%730.2万730.09%529.6万
流动负债总额 4.28%1.49亿17.98%1.66亿17.98%1.66亿36.48%1.72亿43.59%1.45亿47.18%1.43亿34.70%1.41亿34.70%1.41亿3.56%1.26亿8.26%1.01亿
非流动负债
长期借款与租赁负债 36.90%801万-17.75%502.3万-17.75%502.3万-16.53%530.8万-0.66%558.8万--585.1万--610.7万--610.7万--635.9万--562.5万
-长期租赁负债 36.90%801万-17.75%502.3万-17.75%502.3万-16.53%530.8万-0.66%558.8万--585.1万--610.7万--610.7万--635.9万--562.5万
长期应计费用 --436.7万--256.2万--256.2万--------------0--0--------
非流动负债总额 37.83%2,770.9万12.73%2,276.1万12.73%2,276.1万1.22%1,944万21.09%2,126.5万84.97%2,010.4万95.90%2,019.1万95.90%2,019.1万83.44%1,920.6万76.47%1,756.2万
总负债 8.41%1.77亿17.32%1.89亿17.32%1.89亿31.83%1.92亿40.25%1.66亿50.98%1.63亿40.20%1.61亿40.20%1.61亿9.88%1.45亿14.85%1.18亿
所有者权益
股本 2.92%14.1万2.94%14万2.94%14万2.96%13.9万2.99%13.8万3.01%13.7万2.26%13.6万2.26%13.6万1.50%13.5万1.52%13.4万
-普通股股本 2.92%14.1万2.94%14万2.94%14万2.96%13.9万2.99%13.8万3.01%13.7万2.26%13.6万2.26%13.6万1.50%13.5万1.52%13.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.39%6.12亿18.33%6.43亿18.33%6.43亿20.68%6.19亿28.70%5.99亿31.14%5.64亿35.08%5.44亿35.08%5.44亿38.21%5.13亿37.08%4.66亿
资本公积 16.12%10.02亿16.40%9.69亿16.40%9.69亿15.79%9.34亿15.35%9.01亿13.80%8.63亿12.67%8.32亿12.67%8.32亿11.62%8.06亿12.26%7.81亿
减:库存股 31.15%9.77亿38.84%9.67亿38.84%9.67亿35.34%9.23亿33.22%8.67亿16.17%7.45亿9.62%6.96亿9.62%6.96亿7.98%6.82亿5.97%6.51亿
不影响留存收益的损益 32.66%91.8万1,143.32%226.4万1,143.32%226.4万49.01%234.1万2,627.38%229.1万168.22%69.2万-135.63%-21.7万-135.63%-21.7万771.37%157.1万86.67%8.4万
股东权益总额 -6.63%6.38亿-4.68%6.48亿-4.68%6.48亿-1.09%6.32亿6.63%6.36亿24.72%6.83亿34.12%6.8亿34.12%6.8亿38.37%6.39亿41.42%5.96亿
总权益 -6.63%6.38亿-4.68%6.48亿-4.68%6.48亿-1.09%6.32亿6.63%6.36亿24.72%6.83亿34.12%6.8亿34.12%6.8亿38.37%6.39亿41.42%5.96亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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