---
title: "Corcept醫療 (CORT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CORT.US/norm.md"
symbol: "CORT.US"
name: "Corcept醫療"
parent: "https://longbridge.com/zh-HK/quote/CORT.US.md"
datetime: "2026-05-20T01:22:36.504Z"
locales:
  - [en](https://longbridge.com/en/quote/CORT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CORT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CORT.US/norm.md)
---

# Corcept醫療 (CORT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3000 | 0.2003 | 0.1600 | 0.2900 | 0.1700 |
| ROE | -19.41% | 14.94% | 12.22% | 20.99% | 11.91% |
| 營業收入 | 164.90M | 202.13M | 207.64M | 194.43M | 157.21M |
| 凈利潤 | -31.20M | 23.90M | 19.36M | 34.61M | 20.29M |
| 營業利潤 | -49.60M | 4.49M | 10.22M | 26.68M | 3.42M |
| 毛利率 | 98.25% | 98.74% | 97.79% | 98.23% | 98.47% |
| 凈利率 | -19.26% | 12.02% | 9.47% | 18.08% | 13.07% |
| 利潤含金量 | - | 11.67% | 18.76% | 60.71% | 71.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 814.88M | 836.65M | 823.61M | 801.72M | 846.46M |
| 權益乘數 | 1.28 | 1.29 | 1.30 | 1.26 | 1.24 |
| 每股凈資產 | 5.94 | 6.11 | 6.01 | 6.04 | 6.45 |
| 資產周轉率 | 0.9259 | 0.9079 | 0.9219 | 0.9445 | 0.9125 |
| 現金及短投 | 338.18M | 372.15M | 421.68M | 342.23M | 322.76M |
| 存貨與應收 | 12.89M | 12.87M | 12.35M | 12.28M | 14.37M |
| 長期投資 | 10.37M | 6.47M | 6.87M | 7.31M | 7.69M |
| 凈債務 | -505.81M | -526.32M | -517.88M | -508.40M | -563.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.77M | 38.45M | 54.48M | 43.94M | 4.77M |
| 投資現金流 | 4.54M | -11.84M | 14.64M | 70.13M | -3.17M |
| 融資現金流 | 760000.00 | -31.22M | -46.41M | -102.93M | -39.80M |
| 自由現金流 | 459375.00 | 23.93M | 38.75M | 52.53M | -1.01M |
| 現金流充裕率 | -8344.28% | 76896.00% | - | 77085.96% | 4586.54% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -201000.00 | -50000.00 | 0.0000 | -57000.00 | -104000.00 |