搜尋





搜尋





市場行情
/
股票
/
cort
/

Corcept Therapeutics Inc

CORT

添加自選

114.490USD

-3.830-3.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

12.38B總市值

249.99本益比TTM

Corcept Therapeutics Inc

114.490

-3.830-3.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CORT 現金流量表

您可以訪問Corcept Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-23.66%33.54M

-427.07%-16.77M

-35.16%38.45M

-26.21%54.48M

6.69%43.94M

-78.41%5.13M

907.30%59.30M

39.54%73.83M

-2.61%41.18M

-8.48%23.76M

-82.37%5.89M

57.24%52.91M

134.40%42.29M

-26.36%25.96M

-32.45%33.39M

-30.91%33.65M

-59.31%18.04M

38.65%35.25M

40.93%49.43M

59.98%48.70M

-16.63%44.34M

-23.59%25.42M

-27.62%35.07M

-20.77%30.44M

108.12%53.19M

40.49%33.27M

125.17%48.45M

-13.66%38.43M

68.00%25.55M

-31.22%23.68M

-13.52%21.52M

307.37%44.51M

-2.28%15.21M

260.11%34.43M

444.60%24.88M

22.27%10.93M

878.99%15.57M

189.99%9.56M

9.75%4.57M

911.89%8.94M

1243.88%1.59M

285.54%3.30M

396.72%4.16M

114.89%883.00K

98.45%-139.00K

83.93%-1.78M

81.70%-1.40M

31.07%-5.93M

2.73%-8.98M

4.28%-11.06M

12.31%-7.67M

6.79%-8.60M

-17.03%-9.24M

-13.75%-11.55M

---8.74M

---9.23M

---7.89M

---10.16M

持續經營淨收入

22.30%42.99M

-254.58%-31.76M

-21.00%24.29M

-58.34%19.67M

-0.96%35.15M

-25.99%20.55M

-1.94%30.75M

50.47%47.21M

28.92%35.49M

74.83%27.76M

88.87%31.36M

-9.33%31.38M

0.42%27.53M

-30.35%15.88M

-48.21%16.60M

13.58%34.61M

3.35%27.41M

-2.85%22.80M

23.31%32.05M

40.91%30.47M

-6.37%26.52M

-21.95%23.46M

-11.53%25.99M

-17.90%21.63M

40.33%28.33M

64.52%30.07M

33.50%29.38M

48.42%26.34M

10.94%20.19M

4.67%18.27M

-77.62%22.01M

29.00%17.75M

43.88%18.20M

297.88%17.46M

2039.00%98.33M

432.19%13.76M

1194.47%12.65M

23194.74%4.39M

379.35%4.60M

530.12%2.58M

150.46%977.00K

99.61%-19.00K

124.62%959.00K

90.00%-601.00K

74.36%-1.94M

65.33%-4.83M

64.99%-3.90M

44.92%-6.01M

36.53%-7.55M

-15.28%-13.93M

0.00%-11.12M

-31.49%-10.91M

-56.62%-11.90M

-9.52%-12.08M

---11.12M

---8.29M

---7.60M

---11.03M

持續經營損益

201.75%863.00K

29.44%598.00K

-37.17%289.00K

-42.08%289.00K

14.40%286.00K

158.10%462.00K

-26.98%460.00K

195.27%499.00K

-69.62%250.00K

-75.81%179.00K

-15.66%630.00K

-77.53%169.00K

23.20%823.00K

-7.73%740.00K

-6.27%747.00K

-2.46%752.00K

-11.64%668.00K

7.94%802.00K

41.81%797.00K

36.70%771.00K

48.53%756.00K

23.42%743.00K

0.18%562.00K

-1.91%564.00K

-3.23%509.00K

18.27%602.00K

668.49%561.00K

891.38%575.00K

822.81%526.00K

960.42%509.00K

52.08%73.00K

61.11%58.00K

533.33%57.00K

269.23%48.00K

220.00%48.00K

71.43%36.00K

-62.50%9.00K

-51.85%13.00K

-46.43%15.00K

-30.00%21.00K

-57.89%24.00K

-32.50%27.00K

-24.32%28.00K

-23.08%30.00K

54.05%57.00K

42.86%40.00K

76.19%37.00K

95.00%39.00K

94.74%37.00K

100.00%28.00K

425.00%21.00K

33.33%20.00K

280.00%19.00K

366.67%14.00K

--4.00K

--15.00K

--5.00K

--3.00K

遞延稅費

116.22%2.88M

4.34%-13.11M

-293.52%-15.18M

159.93%9.11M

-27.21%-17.76M

-91.36%-13.71M

-5.07%-3.86M

-71.69%-15.21M

-36.39%-13.96M

-6.48%-7.16M

17.80%-3.67M

0.18%-8.86M

3.69%-10.24M

32.30%-6.73M

-294.30%-4.47M

-315.99%-8.87M

-422.22%-10.63M

-85.35%-9.94M

-0.52%2.30M

133.28%4.11M

-32.97%3.30M

-205.20%-5.36M

-55.09%2.31M

-70.14%1.76M

0.29%4.92M

450.22%5.09M

48.51%5.15M

18.89%5.90M

98.46%4.91M

-70.78%926.00K

104.52%3.46M

--4.96M

--2.47M

--3.17M

---76.70M

----

其他非現金項目

----

7.82%193.00K

3.87%188.00K

451.92%183.00K

----

208.62%179.00K

217.54%181.00K

-108.16%-52.00K

-89.61%59.00K

-89.72%58.00K

-89.77%57.00K

15.40%637.00K

10.51%568.00K

5540.00%564.00K

--557.00K

--552.00K

--514.00K

--10.00K

----

--0.00

--148.00K

----

-100.00%0.00

-1000.00%-54.00K

980.00%54.00K

5760.00%293.00K

-40.00%3.00K

0.00%6.00K

0.00%5.00K

150.00%5.00K

-44.44%5.00K

20.00%6.00K

-16.67%5.00K

-66.67%2.00K

0.00%9.00K

-16.67%5.00K

-25.00%6.00K

12.50%9.00K

-25.00%6.00K

-27.27%8.00K

-52.94%8.00K

--8.00K

--11.00K

--17.00K

----

--0.00

營運資金變化

-600.32%-41.90M

123.73%5.29M

-47.05%9.19M

-88.08%3.35M

15.11%8.37M

-201.00%-22.31M

153.71%17.35M

39.77%28.09M

-48.01%7.28M

-215.36%-7.41M

-401.16%-32.30M

651.48%20.10M

229.80%13.99M

-33.86%6.43M

391.93%10.72M

-441.20%-3.64M

-861.30%-10.78M

305.80%9.72M

169.76%2.18M

139.79%1.07M

-86.75%1.42M

53.87%-4.72M

-151.39%-3.13M

-107.10%-2.68M

244.76%10.69M

-389.67%-10.23M

163.40%6.08M

-108.25%-1.30M

33.67%-7.38M

-123.37%-2.09M

-946.02%-9.59M

340.45%15.70M

-2373.33%-11.13M

309.52%8.94M

61.34%-917.00K

-261.74%-6.53M

71.82%-450.00K

100.92%2.18M

-330.52%-2.37M

607.92%4.04M

-180.18%-1.60M

30.02%1.09M

298.84%1.03M

61.71%-795.00K

84.32%-570.00K

102.91%836.00K

-75.33%258.00K

-1158.18%-2.08M

-1412.64%-3.64M

121.46%412.00K

398.10%1.05M

93.45%-165.00K

123.40%277.00K

-26.82%-1.92M

--210.00K

---2.52M

---1.18M

---1.51M

-應收款項（增）減

-1277.29%-37.85M

364.11%20.71M

71.45%9.84M

13.91%-5.06M

-135.78%-2.75M

61.54%-7.84M

188.36%5.74M

-183.65%-5.88M

191925.00%7.68M

-1259.67%-20.39M

-295.44%-6.50M

-65.84%-2.07M

100.41%4.00K

-435.57%-1.50M

-47.09%-1.64M

-212.41%-1.25M

81.81%-986.00K

-88.82%447.00K

73.66%-1.12M

44.79%1.11M

-236.90%-5.42M

159.18%4.00M

-271.22%-4.24M

129.19%768.00K

812.05%3.96M

-314.48%-6.76M

39.79%2.48M

-128.16%-2.63M

95.13%-556.00K

-114.93%-1.63M

110.86%1.77M

494.59%9.34M

-3838.97%-11.42M

1589.63%10.91M

-905.17%-16.32M

-322.35%-2.37M

88.62%-290.00K

221.66%646.00K

-488.41%-1.62M

207.14%1.06M

-292.15%-2.55M

45.09%-531.00K

53.06%-276.00K

-90.79%-994.00K

-114.52%-650.00K

-95.75%-967.00K

-43.77%-588.00K

-217.68%-521.00K

-205.21%-303.00K

15.70%-494.00K

-101.48%-409.00K

-16500.00%-164.00K

187.54%288.00K

---586.00K

---203.00K

--1.00K

---329.00K

--0.00

-存貨（增）減

7.83%-4.26M

-640.83%-3.27M

719.23%483.00K

-464.75%-3.94M

-175.19%-4.63M

-38.45%605.00K

-123.71%-78.00K

298.71%1.08M

-282.32%-1.68M

76.16%983.00K

163.20%329.00K

-229.83%-544.00K

12.71%922.00K

442.33%558.00K

-84.16%125.00K

-47.43%419.00K

-17.54%818.00K

-118.82%-163.00K

118.75%789.00K

210.69%797.00K

1053.49%992.00K

-34.79%866.00K

-978.97%-4.21M

-180.99%-720.00K

103.51%86.00K

45.93%1.33M

88.64%-390.00K

139.08%889.00K

7.82%-2.45M

54.24%910.00K

-78.99%-3.43M

-387.61%-2.27M

-750.61%-2.66M

138.21%590.00K

-1441.26%-1.92M

165.21%791.00K

317.35%409.00K

-632.41%-1.54M

27.68%143.00K

-537.91%-1.21M

-42.01%98.00K

12.84%290.00K

-46.92%112.00K

109.85%277.00K

192.35%169.00K

188.76%257.00K

2244.44%211.00K

1300.00%132.00K

78.92%-183.00K

784.62%89.00K

100.41%9.00K

72.50%-11.00K

63.54%-868.00K

76.79%-13.00K

---2.19M

---40.00K

---2.38M

---56.00K

-預付費用（增）減

-130.07%-3.40M

135.02%4.74M

-6.05%-3.22M

-304.14%-13.46M

747.53%11.29M

-474.45%-13.53M

52.37%-3.04M

202.52%6.59M

-580.44%-1.74M

325.94%3.61M

-248.94%-6.38M

-20.86%-6.43M

107.21%363.00K

9522.22%848.00K

427.35%4.29M

-2108.30%-5.32M

-726.90%-5.03M

99.68%-9.00K

-206.51%-1.31M

90.74%-241.00K

117.03%803.00K

-911.97%-2.85M

-29.93%1.23M

-63.10%-2.60M

180.26%370.00K

-82.44%351.00K

150.62%1.75M

-129.31%-1.60M

-67.64%-461.00K

414.80%2.00M

-930.94%-3.46M

-24.51%-696.00K

62.23%-275.00K

-484.85%-635.00K

164.85%417.00K

-632.38%-559.00K

-127.50%-728.00K

135.56%165.00K

-219.52%-643.00K

72.13%105.00K

48.30%-320.00K

-156.65%-464.00K

64.02%538.00K

-84.63%61.00K

13.18%-619.00K

250.83%819.00K

248.94%328.00K

295.57%397.00K

-211.35%-713.00K

-1231.25%-543.00K

-47.78%94.00K

-5.73%-203.00K

54.74%-229.00K

26.32%48.00K

--180.00K

---192.00K

---506.00K

--38.00K

-其他流動資產變化

----

697.80%2.90M

847.06%254.00K

-207.26%-1.69M

-100.00%0.00

124.48%363.00K

---34.00K

---551.00K

--153.00K

-6547.83%-1.48M

----

-97.75%23.00K

-9650.00%-3.25M

45.23%1.25M

----

10130.00%1.02M

107.17%34.00K

178.54%860.00K

----

100.30%10.00K

---474.00K

-1360.00%-1.09M

128.00%7.00K

-110033.33%-3.30M

--0.00

-475.00%-75.00K

-8.70%-25.00K

-99.98%3.00K

100.00%0.00

--20.00K

8.00%-23.00K

--12.94M

---12.94M

--0.00

---25.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

300.00%4.00K

0.00%-3.00K

-33.33%2.00K

-211.11%-10.00K

200.00%1.00K

---3.00K

--3.00K

400.00%9.00K

-112.50%-1.00K

-100.00%0.00

100.00%0.00

92.50%-3.00K

--8.00K

--231.00K

---188.00K

---40.00K

-其他流動負債變化

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-818.18%-158.00K

564.71%79.00K

600.00%42.00K

-220.00%-18.00K

450.00%22.00K

43.33%-17.00K

-66.67%6.00K

138.46%15.00K

-93.33%4.00K

-500.00%-30.00K

460.00%18.00K

---39.00K

--60.00K

---5.00K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-23.66%33.54M

-427.07%-16.77M

-35.16%38.45M

-26.21%54.48M

6.69%43.94M

-78.41%5.13M

907.30%59.30M

39.54%73.83M

-2.61%41.18M

-8.48%23.76M

-82.37%5.89M

57.24%52.91M

134.40%42.29M

-26.36%25.96M

-32.45%33.39M

-30.91%33.65M

-59.31%18.04M

38.65%35.25M

40.93%49.43M

59.98%48.70M

-16.63%44.34M

-23.59%25.42M

-27.62%35.07M

-20.77%30.44M

108.12%53.19M

40.49%33.27M

125.17%48.45M

-13.66%38.43M

68.00%25.55M

-31.22%23.68M

-13.52%21.52M

307.37%44.51M

-2.28%15.21M

260.11%34.43M

444.60%24.88M

22.27%10.93M

878.99%15.57M

189.99%9.56M

9.75%4.57M

911.89%8.94M

1243.88%1.59M

285.54%3.30M

396.72%4.16M

114.89%883.00K

98.45%-139.00K

83.93%-1.78M

81.70%-1.40M

31.07%-5.93M

2.73%-8.98M

4.28%-11.06M

12.31%-7.67M

6.79%-8.60M

-17.03%-9.24M

-13.75%-11.55M

---8.74M

---9.23M

---7.89M

---10.16M

投資活動現金流量

持續投資活動現金淨額

4335.09%2.53M

93.27%201.00K

-58.68%50.00K

-100.00%0.00

-86.30%57.00K

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

541.18%75.00K

--90.00K

--7.00K

-35.29%22.00K

---17.00K

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

資本性支出

4335.09%2.53M

93.27%201.00K

-58.68%50.00K

-100.00%0.00

-86.30%57.00K

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

--75.00K

--90.00K

--7.00K

-35.29%22.00K

----

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

固定資產交易的淨現金流

4335.09%2.53M

93.27%201.00K

-58.68%50.00K

-100.00%0.00

-86.30%57.00K

--104.00K

--121.00K

4318.92%1.64M

307.84%416.00K

----

-100.00%0.00

-89.46%37.00K

436.84%102.00K

-100.00%0.00

-52.31%31.00K

120.75%351.00K

-84.03%19.00K

-90.48%12.00K

-84.92%65.00K

-77.86%159.00K

153.19%119.00K

200.00%126.00K

219.26%431.00K

151.05%718.00K

-88.54%47.00K

-83.66%42.00K

19.47%135.00K

535.56%286.00K

550.79%410.00K

233.77%257.00K

289.66%113.00K

-45.12%45.00K

-68.18%63.00K

-30.00%77.00K

-61.33%29.00K

-8.89%82.00K

2728.57%198.00K

400.00%110.00K

541.18%75.00K

--90.00K

--7.00K

-35.29%22.00K

---17.00K

-100.00%0.00

-69.09%34.00K

-100.00%0.00

-75.38%16.00K

1100.00%48.00K

511.11%110.00K

-31.03%40.00K

25.00%65.00K

-88.24%4.00K

157.14%18.00K

--58.00K

--52.00K

--34.00K

--7.00K

投資產品交易的淨現金流

-138.06%-26.71M

254.65%4.74M

81.64%-11.79M

134.54%14.64M

217.41%70.18M

65.98%-3.07M

-475.71%-64.24M

61.29%-42.40M

-149.13%-59.78M

-104.34%-9.01M

199.35%17.10M

-2367.52%-109.53M

42.57%-24.00M

510.97%207.47M

-112.25%-17.21M

82.69%-4.44M

-268.06%-41.78M

-1498.61%-50.48M

1106.21%140.54M

59.65%-25.64M

128.94%24.86M

-115.97%-3.16M

118.84%11.65M

-17.63%-63.55M

-11414.34%-85.90M

18078.18%19.78M

-3662.41%-61.85M

-61.47%-54.03M

96.47%-746.00K

99.68%-110.00K

94.00%-1.64M

-189.33%-33.46M

-43.38%-21.15M

-77.26%-34.22M

---27.42M

---11.56M

---14.75M

---19.30M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-141.70%-29.24M

243.24%4.54M

81.60%-11.84M

133.26%14.64M

216.50%70.13M

64.82%-3.17M

-476.42%-64.36M

59.81%-44.04M

-149.80%-60.19M

-104.34%-9.01M

199.17%17.10M

-2187.47%-109.57M

42.35%-24.10M

510.87%207.47M

-112.27%-17.24M

81.44%-4.79M

-268.94%-41.80M

-1437.64%-50.50M

1151.97%140.47M

59.85%-25.80M

128.79%24.74M

-116.64%-3.28M

118.10%11.22M

-18.33%-64.27M

-7334.60%-85.94M

5477.11%19.73M

-3428.12%-61.99M

-62.11%-54.32M

94.55%-1.16M

98.93%-367.00K

93.60%-1.76M

-187.68%-33.51M

-41.90%-21.21M

-76.65%-34.29M

-36497.33%-27.45M

-12841.11%-11.65M

-213442.86%-14.95M

-88140.91%-19.41M

-541.18%-75.00K

---90.00K

---7.00K

35.29%-22.00K

--17.00K

100.00%0.00

69.09%-34.00K

100.00%0.00

75.38%-16.00K

-1100.00%-48.00K

-511.11%-110.00K

31.03%-40.00K

-25.00%-65.00K

88.24%-4.00K

-157.14%-18.00K

---58.00K

---52.00K

---34.00K

---7.00K

融資活動現金流量

持續融資活動現金淨額

98.02%-2.04M

101.91%760.00K

-583.96%-31.22M

-120.05%-46.41M

-4687.63%-102.93M

-7230.20%-39.80M

-695.82%-4.56M

-438.61%-21.09M

98.52%-2.15M

-400.00%-543.00K

1355.74%766.00K

71.95%-3.92M

-5188.61%-145.75M

135.77%181.00K

99.97%-61.00K

40.95%-13.96M

89.41%-2.76M

98.90%-506.00K

-31211.50%-206.97M

-503.05%-23.64M

-482.60%-26.03M

-22513.17%-45.95M

-359.03%-661.00K

117.58%5.87M

142.77%6.80M

101.34%205.00K

98.80%-144.00K

132.60%2.70M

-493.37%-15.91M

-895.47%-15.29M

-568.68%-12.03M

-349.21%-8.27M

181.35%4.04M

151.83%1.92M

411.91%2.57M

33.51%-1.84M

-823.98%-4.97M

-25.02%-3.71M

-322.05%-823.00K

-86.97%-2.77M

29.77%-538.00K

-119.12%-2.97M

82.73%-195.00K

-18.57%-1.48M

-25.16%-766.00K

17533.71%15.52M

-90.71%-1.13M

-230.42%-1.25M

---612.00K

---89.00K

-390.20%-592.00K

-100.50%-378.00K

-100.00%0.00

--204.00K

--76.01M

--198.00K

--13.16M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-14.30%-4.61M

-74.03%-5.69M

-58.90%-4.83M

-60.38%-4.43M

-62.09%-4.04M

-56.56%-3.27M

-63.06%-3.04M

-76.28%-2.76M

-95.14%-2.49M

-105.31%-2.09M

-87.44%-1.86M

-142.35%-1.57M

-237.57%-1.28M

---1.02M

---995.00K

---647.00K

-101.27%-378.00K

----

--29.86M

----

普通股發行/償還的淨現金流

100.00%0.00

--0.00

-262.63%-42.46M

-2861.99%-103.02M

-5663.24%-27.43M

--0.00

---11.71M

97.61%-3.48M

---476.00K

--0.00

---145.43M

----

100.00%0.00

-805.72%-207.50M

-537.37%-25.77M

-524.79%-29.17M

-16461.46%-33.54M

-244.87%-22.91M

118.58%5.89M

143.17%6.87M

101.84%205.00K

54.97%-6.64M

132.60%2.70M

-493.37%-15.91M

-678.56%-11.12M

---14.75M

-398.34%-8.27M

463.23%4.04M

71.00%1.92M

----

118.78%2.77M

-73.71%718.00K

1398.67%1.12M

---4.07M

25.57%1.27M

106.58%2.73M

-99.57%75.00K

----

3637.04%1.01M

226.42%1.32M

1818.43%17.38M

----

--27.00K

--405.00K

--906.00K

-73.04%55.00K

-100.00%0.00

--204.00K

--46.15M

--198.00K

--13.16M

職工行使股票期權收到的現金

-37.66%5.76M

128.97%3.98M

221.82%2.86M

107.45%2.03M

500.06%9.23M

132.31%1.74M

-49.52%889.00K

-14.26%980.00K

2.74%1.54M

-46.84%749.00K

124.33%1.76M

-31.31%1.14M

172.36%1.50M

1.95%1.41M

-74.24%785.00K

-62.15%1.66M

-88.42%550.00K

-65.78%1.38M

-86.88%3.05M

--4.40M

--4.75M

--4.04M

175.88%23.23M

----

209.29%8.42M

----

6.04%2.72M

----

-66.59%2.57M

----

199.07%7.68M

----

485.19%2.57M

----

--439.00K

----

發行認股權證所得款項

----

--0.00

----

其他融資活動的淨現金流額

14.83%-7.79M

77.15%-3.22M

-524.92%-34.08M

42.27%-5.98M

-4236.97%-9.15M

-1629.17%-14.11M

-448.04%-5.45M

-104.82%-10.36M

88.43%-211.00K

33.55%-816.00K

-17.61%-995.00K

67.62%-5.06M

44.83%-1.82M

34.96%-1.23M

66.38%-846.00K

-589.85%-15.63M

-105.34%-3.31M

88.52%-1.89M

-157.52%-2.52M

-8288.89%-2.27M

-2455.56%-1.61M

---16.44M

49.11%-977.00K

---27.00K

---63.00K

100.00%0.00

---1.92M

--0.00

---4.17M

----

非持續融資活動現金淨額

融資活動現金淨額

98.02%-2.04M

101.91%760.00K

-583.96%-31.22M

-120.05%-46.41M

-4687.63%-102.93M

-7230.20%-39.80M

-695.82%-4.56M

-438.61%-21.09M

98.52%-2.15M

-400.00%-543.00K

1355.74%766.00K

71.95%-3.92M

-5188.61%-145.75M

135.77%181.00K

99.97%-61.00K

40.95%-13.96M

89.41%-2.76M

98.90%-506.00K

-31211.50%-206.97M

-503.05%-23.64M

-482.60%-26.03M

-22513.17%-45.95M

-359.03%-661.00K

117.58%5.87M

142.77%6.80M

101.34%205.00K

98.80%-144.00K

132.60%2.70M

-493.37%-15.91M

-895.47%-15.29M

-568.68%-12.03M

-349.21%-8.27M

181.35%4.04M

151.83%1.92M

411.91%2.57M

33.51%-1.84M

-823.98%-4.97M

-25.02%-3.71M

-322.05%-823.00K

-86.97%-2.77M

29.77%-538.00K

-119.12%-2.97M

82.73%-195.00K

-18.57%-1.48M

-25.16%-766.00K

17533.71%15.52M

-90.71%-1.13M

-230.42%-1.25M

---612.00K

---89.00K

-390.20%-592.00K

-100.50%-378.00K

-100.00%0.00

--204.00K

--76.01M

--198.00K

--13.16M

現金淨流量

期初現金流

22.46%109.99M

-4.64%121.75M

-8.85%125.14M

-20.10%102.75M

-40.02%89.82M

-5.82%127.67M

22.80%137.29M

-25.40%128.59M

-50.07%149.75M

104.36%135.55M

122.52%111.80M

387.68%172.38M

384.86%299.94M

-14.54%66.33M

-46.94%50.24M

-62.96%35.35M

18.10%61.86M

1.87%77.62M

209.84%94.69M

63.06%95.43M

-37.99%52.38M

143.66%76.19M

-32.01%30.56M

0.66%58.52M

70.15%84.48M

-24.88%31.27M

32.61%44.95M

86.56%58.14M

49.90%49.65M

34.01%41.63M

9.12%33.89M

-7.31%31.16M

-12.78%33.12M

-39.73%31.06M

-35.11%31.06M

-19.54%33.62M

-6.79%37.98M

27.45%51.54M

31.32%47.87M

12.80%41.79M

7.35%40.74M

66.76%40.44M

36.11%36.45M

9.05%37.05M

-12.99%37.95M

-55.81%24.25M

-57.61%26.78M

-52.96%33.97M

-46.45%43.62M

-41.01%54.88M

-37.84%63.17M

106.94%72.22M

91.10%81.46M

134.72%93.03M

--101.63M

--34.90M

--42.63M

--39.63M

當期現金流變化

-82.20%2.30M

68.93%-11.76M

51.76%-4.64M

157.36%22.39M

161.08%12.93M

-366.54%-37.85M

-140.52%-9.62M

114.36%8.70M

83.41%-21.16M

-93.92%14.20M

47.65%23.75M

-506.64%-60.58M

-381.09%-127.56M

1582.79%233.61M

194.23%16.09M

2107.68%14.90M

-161.59%-26.52M

33.83%-15.76M

-137.41%-17.07M

97.35%-742.00K

265.87%43.05M

-144.75%-23.81M

433.58%45.63M

-111.95%-27.96M

-405.66%-25.95M

563.03%53.21M

-276.94%-13.68M

-583.44%-13.19M

534.10%8.49M

289.75%8.03M

386450.00%7.73M

206.48%2.73M

55.07%-1.96M

115.18%2.06M

-99.95%2.00K

-142.18%-2.56M

-516.56%-4.35M

-4488.35%-13.56M

-7.88%3.67M

1116.05%6.08M

215.47%1.04M

-97.75%309.00K

257.39%3.98M

91.69%-598.00K

90.62%-905.00K

221.72%13.71M

69.49%-2.53M

20.46%-7.19M

-4.37%-9.64M

2.70%-11.26M

3.47%-8.30M

-113.55%-9.04M

-19.57%-9.24M

-486.76%-11.57M

---8.60M

--66.73M

---7.73M

--2.99M

利率變動影響

-97.94%37.00K

---287.00K

---32.00K

---320.00K

--1.79M

----

期末現金流

9.29%112.29M

22.46%109.99M

-5.62%120.50M

-8.85%125.14M

-20.10%102.75M

-40.02%89.82M

-5.82%127.67M

22.80%137.29M

-25.40%128.59M

-50.07%149.75M

104.36%135.55M

122.52%111.80M

387.68%172.38M

384.86%299.94M

-14.54%66.33M

-46.94%50.24M

-62.96%35.35M

18.10%61.86M

1.87%77.62M

209.84%94.69M

63.06%95.43M

-37.99%52.38M

143.66%76.19M

-32.01%30.56M

0.66%58.52M

70.15%84.48M

-24.88%31.27M

32.61%44.95M

86.56%58.14M

49.90%49.65M

34.01%41.63M

9.12%33.89M

-7.31%31.16M

-12.78%33.12M

-39.73%31.06M

-35.11%31.06M

-19.54%33.62M

-6.79%37.98M

27.45%51.54M

31.32%47.87M

12.80%41.79M

7.35%40.74M

66.76%40.44M

36.11%36.45M

9.05%37.05M

-12.99%37.95M

-55.81%24.25M

-57.61%26.78M

-52.96%33.97M

-46.45%43.62M

-41.01%54.88M

-37.84%63.17M

106.94%72.22M

91.10%81.46M

--93.03M

--101.63M

--34.90M

--42.63M

自由現金流

-29.32%31.02M

-437.84%-16.97M

-35.12%38.40M

-24.54%54.48M

7.64%43.88M

-78.85%5.02M

905.25%59.18M

36.54%72.19M

-3.36%40.77M

-8.48%23.76M

-82.35%5.89M

58.79%52.87M

134.08%42.18M

-26.33%25.96M

-32.42%33.36M

-31.41%33.30M

-59.25%18.02M

39.29%35.23M

42.50%49.36M

63.31%48.55M

-16.78%44.22M

-23.87%25.30M

-28.31%34.64M

-22.06%29.73M

111.33%53.14M

41.85%33.23M

125.73%48.32M

-14.21%38.14M

66.00%25.14M

-31.81%23.42M

-13.87%21.41M

310.03%44.46M

-1.43%15.15M

263.49%34.35M

453.05%24.85M

22.59%10.84M

870.81%15.37M

188.58%9.45M

7.95%4.49M

901.70%8.85M

1238.85%1.58M

280.84%3.27M

396.72%4.16M

114.85%883.00K

98.46%-139.00K

83.79%-1.81M

81.79%-1.40M

31.41%-5.95M

2.25%-9.03M

3.47%-11.17M

12.43%-7.71M

6.62%-8.67M

-16.58%-9.24M

-13.85%-11.57M

---8.80M

---9.28M

---7.93M

---10.16M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Corcept Therapeutics Inc 產生了多少營業活動現金流量？



Corcept Therapeutics Inc 2025 財年的營業活動現金流量為 142.00M，反映其核心業務經營活動所產生的現金。

Corcept Therapeutics Inc 的經營活動現金流同比有何變化？



Corcept Therapeutics Inc 的經營活動現金流同比增長 -28.39%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Corcept Therapeutics Inc 的資本支出是多少？



Corcept Therapeutics Inc 最近一個季度的資本支出為 211.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Corcept Therapeutics Inc 的籌資活動現金流量有何變化？



Corcept Therapeutics Inc 最近一個季度用於籌資活動的現金為 -220.37M。

什麼是自由現金流量？它對 CORT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Corcept Therapeutics Inc 最近一個季度的自由現金流量是多少？



Corcept Therapeutics Inc 最近一個季度的自由現金流量為 141.78M，較去年同期變動 -27.71%。