美股市場個股詳情

CORT Corcept醫療

添加自選
  • 35.300
  • +0.160+0.46%
收盤價 08/30 16:00 (美東)
  • 35.300
  • 0.0000.00%
盤後 20:02 (美東)
36.89億總市值31.24市盈率TTM

Corcept醫療關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.61%4,118.2萬
-8.48%2,375.6萬
5.58%1.27億
-82.37%588.7萬
57.24%5,290.9萬
134.40%4,228.6萬
-26.36%2,595.7萬
-28.33%1.2億
-32.45%3,338.8萬
-30.91%3,364.8萬
持續經營淨收入
28.92%3,548.8萬
74.83%2,776.2萬
4.66%1.06億
88.87%3,135.5萬
-9.33%3,137.8萬
0.42%2,752.8萬
-30.35%1,587.9萬
-9.86%1.01億
-48.21%1,660.1萬
13.58%3,460.8萬
折舊和攤銷
-78.98%19.8萬
-79.16%17.9萬
-31.46%236.2萬
-48.53%63萬
-109.18%-6.9萬
41.02%94.2萬
7.11%85.9萬
-0.86%344.6萬
1.49%122.4萬
-2.46%75.2萬
遞延稅費
-36.39%-1,396.4萬
-6.48%-716.2萬
13.01%-2,949.3萬
17.80%-367.2萬
0.18%-885.7萬
3.69%-1,023.8萬
32.30%-672.6萬
-880.14%-3,390.5萬
-294.30%-446.7萬
-315.99%-887.3萬
其他非現金項目
----
----
----
----
-1,196.81%-275.3萬
----
----
----
----
-81.18%25.1萬
營運資金變化
-47.56%727.5萬
-217.54%-741.3萬
48.37%821.8萬
-415.18%-3,229.6萬
658.01%2,033.4萬
228.69%1,387.3萬
-35.09%630.7萬
1,288.63%553.9萬
478.60%1,024.7萬
-441.20%-364.4萬
-應收款項（增）減
191,925.00%768.1萬
-326.33%-639.5萬
42.26%-1,006.6萬
58.47%-649.7萬
-65.84%-207.3萬
100.41%4,000
-435.57%-150萬
-1,121.58%-1,743.2萬
-1,300.45%-1,564.3萬
-212.41%-125萬
-存貨（增）減
-282.32%-168.1萬
76.16%98.3萬
5.50%126.5萬
163.20%32.9萬
-229.83%-54.4萬
12.71%92.2萬
442.33%55.8萬
-65.19%119.9萬
-84.16%12.5萬
-47.43%41.9萬
-預付費用（增）減
-814.75%-174.4萬
395.47%361.2萬
-76.96%-1,160.3萬
-209.92%-638.2萬
27.72%-619.4萬
106.45%24.4萬
8,200.00%72.9萬
-63.68%-655.7萬
437.95%580.6萬
-3,455.60%-856.9萬
-應付款項及應計費用（減）增
-72.90%359.9萬
-180.29%-569.1萬
-3.41%3,139.4萬
-180.85%-1,818.9萬
362.81%2,921.7萬
311.60%1,327.8萬
-28.89%708.8萬
1,892.83%3,250.3萬
578.88%2,249.8萬
5,317.36%631.3萬
-其他流動資產變化
---55.1萬
--15.3萬
24.91%-148.3萬
----
----
--0
--0
-203.03%-197.5萬
----
----
-其他流動負債變化
94.96%-2.9萬
86.80%-7.5萬
41.38%-128.9萬
86.88%-7.4萬
87.07%-7.2萬
-4.17%-57.5萬
-7.98%-56.8萬
-8.59%-219.9萬
-8.46%-56.4萬
-8.58%-55.7萬
非持續經營活動現金淨額
經營活動現金淨額
-2.61%4,118.2萬
-8.48%2,375.6萬
5.58%1.27億
-82.37%588.7萬
57.24%5,290.9萬
134.40%4,228.6萬
-26.36%2,595.7萬
-28.33%1.2億
-32.45%3,338.8萬
-30.91%3,364.8萬
投資活動現金流量
持續投資活動現金淨額
-149.80%-6,019.4萬
-104.34%-901.4萬
179.51%9,090.6萬
199.17%1,709.8萬
-2,187.47%-1.1億
42.35%-2,409.7萬
510.87%2.07億
-183.99%-1.14億
-112.27%-1,724.1萬
81.44%-479萬
固定資產交易的淨現金流
----
----
66.34%-13.9萬
--0
89.46%-3.7萬
----
----
11.94%-41.3萬
52.31%-3.1萬
-120.75%-35.1萬
投資產品交易的淨現金流
-149.13%-5,977.8萬
-104.34%-901.4萬
179.92%9,104.5萬
199.35%1,709.8萬
-2,367.52%-1.1億
42.57%-2,399.5萬
510.97%2.07億
-183.40%-1.14億
-112.25%-1,721萬
82.69%-443.9萬
非持續投資活動現金淨額
投資活動現金淨額
-149.80%-6,019.4萬
-104.34%-901.4萬
179.51%9,090.6萬
199.17%1,709.8萬
-2,187.47%-1.1億
42.35%-2,409.7萬
510.87%2.07億
-183.99%-1.14億
-112.27%-1,724.1萬
81.44%-479萬
融資活動現金流量
持續融資活動現金淨額
98.52%-215萬
-400.00%-54.3萬
-760.47%-1.49億
1,355.74%76.6萬
71.95%-391.6萬
-5,188.61%-1.46億
135.77%18.1萬
94.29%-1,728.4萬
99.97%-6.1萬
40.95%-1,396.1萬
普通股發行/償還的淨現金流
----
----
---1.45億
--0
--0
----
----
--0
--0
--0
職工行使股票期權收到的現金
-116.09%-24.1萬
-13.91%121.3萬
32.64%581.1萬
124.33%176.1萬
-83.33%114.3萬
132.26%149.8萬
1.95%140.9萬
-73.01%438.1萬
-74.24%78.5萬
56.01%685.8萬
其他融資活動的淨現金流額
-4.66%-190.9萬
-43.00%-175.6萬
57.97%-910.6萬
-17.61%-99.5萬
---505.9萬
---182.4萬
34.96%-122.8萬
5.12%-2,166.5萬
66.38%-84.6萬
----
非持續融資活動現金淨額
融資活動現金淨額
98.52%-215萬
-400.00%-54.3萬
-760.47%-1.49億
1,355.74%76.6萬
71.95%-391.6萬
-5,188.61%-1.46億
135.77%18.1萬
94.29%-1,728.4萬
99.97%-6.1萬
40.95%-1,396.1萬
現金淨流量
期初現金流
-50.07%1.5億
104.36%1.36億
-14.54%6,632.9萬
122.52%1.12億
387.68%1.72億
384.86%3億
-14.54%6,632.9萬
1.87%7,761.7萬
-46.94%5,024.3萬
-62.96%3,534.6萬
當期現金流變化
83.41%-2,116.2萬
-93.92%1,419.9萬
713.24%6,922.2萬
47.65%2,375.1萬
-506.64%-6,057.7萬
-381.09%-1.28億
1,582.79%2.34億
-891.03%-1,128.8萬
194.23%1,608.6萬
2,107.68%1,489.7萬
期末現金流
-25.40%1.29億
-50.07%1.5億
104.36%1.36億
104.36%1.36億
122.52%1.12億
387.68%1.72億
384.86%3億
-14.54%6,632.9萬
-14.54%6,632.9萬
-46.94%5,024.3萬
自由現金流
-3.36%4,076.6萬
-8.48%2,375.6萬
5.83%1.27億
-82.35%588.7萬
58.79%5,287.2萬
134.08%4,218.4萬
-26.33%2,595.7萬
-28.38%1.2億
-32.42%3,335.7萬
-31.41%3,329.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -2.61%4,118.2萬-8.48%2,375.6萬5.58%1.27億-82.37%588.7萬57.24%5,290.9萬134.40%4,228.6萬-26.36%2,595.7萬-28.33%1.2億-32.45%3,338.8萬-30.91%3,364.8萬
持續經營淨收入 28.92%3,548.8萬74.83%2,776.2萬4.66%1.06億88.87%3,135.5萬-9.33%3,137.8萬0.42%2,752.8萬-30.35%1,587.9萬-9.86%1.01億-48.21%1,660.1萬13.58%3,460.8萬
折舊和攤銷 -78.98%19.8萬-79.16%17.9萬-31.46%236.2萬-48.53%63萬-109.18%-6.9萬41.02%94.2萬7.11%85.9萬-0.86%344.6萬1.49%122.4萬-2.46%75.2萬
遞延稅費 -36.39%-1,396.4萬-6.48%-716.2萬13.01%-2,949.3萬17.80%-367.2萬0.18%-885.7萬3.69%-1,023.8萬32.30%-672.6萬-880.14%-3,390.5萬-294.30%-446.7萬-315.99%-887.3萬
其他非現金項目 -----------------1,196.81%-275.3萬-----------------81.18%25.1萬
營運資金變化 -47.56%727.5萬-217.54%-741.3萬48.37%821.8萬-415.18%-3,229.6萬658.01%2,033.4萬228.69%1,387.3萬-35.09%630.7萬1,288.63%553.9萬478.60%1,024.7萬-441.20%-364.4萬
-應收款項（增）減 191,925.00%768.1萬-326.33%-639.5萬42.26%-1,006.6萬58.47%-649.7萬-65.84%-207.3萬100.41%4,000-435.57%-150萬-1,121.58%-1,743.2萬-1,300.45%-1,564.3萬-212.41%-125萬
-存貨（增）減 -282.32%-168.1萬76.16%98.3萬5.50%126.5萬163.20%32.9萬-229.83%-54.4萬12.71%92.2萬442.33%55.8萬-65.19%119.9萬-84.16%12.5萬-47.43%41.9萬
-預付費用（增）減 -814.75%-174.4萬395.47%361.2萬-76.96%-1,160.3萬-209.92%-638.2萬27.72%-619.4萬106.45%24.4萬8,200.00%72.9萬-63.68%-655.7萬437.95%580.6萬-3,455.60%-856.9萬
-應付款項及應計費用（減）增 -72.90%359.9萬-180.29%-569.1萬-3.41%3,139.4萬-180.85%-1,818.9萬362.81%2,921.7萬311.60%1,327.8萬-28.89%708.8萬1,892.83%3,250.3萬578.88%2,249.8萬5,317.36%631.3萬
-其他流動資產變化 ---55.1萬--15.3萬24.91%-148.3萬----------0--0-203.03%-197.5萬--------
-其他流動負債變化 94.96%-2.9萬86.80%-7.5萬41.38%-128.9萬86.88%-7.4萬87.07%-7.2萬-4.17%-57.5萬-7.98%-56.8萬-8.59%-219.9萬-8.46%-56.4萬-8.58%-55.7萬
非持續經營活動現金淨額
經營活動現金淨額 -2.61%4,118.2萬-8.48%2,375.6萬5.58%1.27億-82.37%588.7萬57.24%5,290.9萬134.40%4,228.6萬-26.36%2,595.7萬-28.33%1.2億-32.45%3,338.8萬-30.91%3,364.8萬
投資活動現金流量
持續投資活動現金淨額 -149.80%-6,019.4萬-104.34%-901.4萬179.51%9,090.6萬199.17%1,709.8萬-2,187.47%-1.1億42.35%-2,409.7萬510.87%2.07億-183.99%-1.14億-112.27%-1,724.1萬81.44%-479萬
固定資產交易的淨現金流 --------66.34%-13.9萬--089.46%-3.7萬--------11.94%-41.3萬52.31%-3.1萬-120.75%-35.1萬
投資產品交易的淨現金流 -149.13%-5,977.8萬-104.34%-901.4萬179.92%9,104.5萬199.35%1,709.8萬-2,367.52%-1.1億42.57%-2,399.5萬510.97%2.07億-183.40%-1.14億-112.25%-1,721萬82.69%-443.9萬
非持續投資活動現金淨額
投資活動現金淨額 -149.80%-6,019.4萬-104.34%-901.4萬179.51%9,090.6萬199.17%1,709.8萬-2,187.47%-1.1億42.35%-2,409.7萬510.87%2.07億-183.99%-1.14億-112.27%-1,724.1萬81.44%-479萬
融資活動現金流量
持續融資活動現金淨額 98.52%-215萬-400.00%-54.3萬-760.47%-1.49億1,355.74%76.6萬71.95%-391.6萬-5,188.61%-1.46億135.77%18.1萬94.29%-1,728.4萬99.97%-6.1萬40.95%-1,396.1萬
普通股發行/償還的淨現金流 -----------1.45億--0--0----------0--0--0
職工行使股票期權收到的現金 -116.09%-24.1萬-13.91%121.3萬32.64%581.1萬124.33%176.1萬-83.33%114.3萬132.26%149.8萬1.95%140.9萬-73.01%438.1萬-74.24%78.5萬56.01%685.8萬
其他融資活動的淨現金流額 -4.66%-190.9萬-43.00%-175.6萬57.97%-910.6萬-17.61%-99.5萬---505.9萬---182.4萬34.96%-122.8萬5.12%-2,166.5萬66.38%-84.6萬----
非持續融資活動現金淨額
融資活動現金淨額 98.52%-215萬-400.00%-54.3萬-760.47%-1.49億1,355.74%76.6萬71.95%-391.6萬-5,188.61%-1.46億135.77%18.1萬94.29%-1,728.4萬99.97%-6.1萬40.95%-1,396.1萬
現金淨流量
期初現金流 -50.07%1.5億104.36%1.36億-14.54%6,632.9萬122.52%1.12億387.68%1.72億384.86%3億-14.54%6,632.9萬1.87%7,761.7萬-46.94%5,024.3萬-62.96%3,534.6萬
當期現金流變化 83.41%-2,116.2萬-93.92%1,419.9萬713.24%6,922.2萬47.65%2,375.1萬-506.64%-6,057.7萬-381.09%-1.28億1,582.79%2.34億-891.03%-1,128.8萬194.23%1,608.6萬2,107.68%1,489.7萬
期末現金流 -25.40%1.29億-50.07%1.5億104.36%1.36億104.36%1.36億122.52%1.12億387.68%1.72億384.86%3億-14.54%6,632.9萬-14.54%6,632.9萬-46.94%5,024.3萬
自由現金流 -3.36%4,076.6萬-8.48%2,375.6萬5.83%1.27億-82.35%588.7萬58.79%5,287.2萬134.08%4,218.4萬-26.33%2,595.7萬-28.38%1.2億-32.42%3,335.7萬-31.41%3,329.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

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目標價預測

暫無數據

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