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ADC Therapeutics SA（ADCT）与AVINO SILVER & GOLD MINES LTD（ASM）财务数据对比。点击上方公司名可切换其他公司
ADC Therapeutics SA的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍（$23.1M vs $21.0M），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 36.4%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 13.7%）
ADC电信曾是一家坐落于明尼阿波利斯西南郊区伊登普雷利的通信企业，2010年12月被泰科电子收购后不再作为独立主体运营。2015年8月康普从泰科电子收购宽带网络解决方案业务部门后，开始接手销售原ADC的产品。
阿维诺金银矿业有限公司是一家加拿大矿业企业，主要从事银、金、铜等贵金属及基本金属的勘探、开发与生产，核心运营资产为位于墨西哥杜兰戈州的旗舰阿维诺矿区，产品供应全球大宗商品市场。
ADCT vs ASM — 直观对比
营收规模更大
ADCT
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出7.6%
36.4%
两年增速更快
ASM
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $21.0M |
| 净利润 | — | $7.7M |
| 毛利率 | — | 47.1% |
| 营业利润率 | -77.7% | — |
| 净利率 | — | 36.6% |
| 营收同比 | 36.4% | 44.0% |
| 净利润同比 | — | 558.9% |
| 每股收益（稀释后） | $0.04 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADCTASM
| Q4 25 | $23.1M | — | ||
| Q3 25 | $15.8M | $21.0M | ||
| Q2 25 | $18.1M | $21.8M | ||
| Q1 25 | $17.4M | $18.8M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $18.0M | $14.6M | ||
| Q2 24 | $17.0M | $14.8M | ||
| Q1 24 | $17.8M | $12.4M |
净利润ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | $-41.0M | $7.7M | ||
| Q2 25 | $-56.6M | $2.9M | ||
| Q1 25 | $-38.6M | $5.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-44.0M | $1.2M | ||
| Q2 24 | $-36.5M | $1.2M | ||
| Q1 24 | $-46.6M | $599.0K |
毛利率ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 46.9% | ||
| Q1 25 | — | 56.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 18.9% |
营业利润率ADCTASM
| Q4 25 | -77.7% | — | ||
| Q3 25 | -196.6% | — | ||
| Q2 25 | -244.1% | — | ||
| Q1 25 | -163.5% | — | ||
| Q4 24 | -191.8% | — | ||
| Q3 24 | -197.4% | — | ||
| Q2 24 | -170.5% | — | ||
| Q1 24 | -188.3% | — |
净利率ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | -260.1% | 36.6% | ||
| Q2 25 | -313.2% | 13.1% | ||
| Q1 25 | -221.8% | 29.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -244.1% | 8.0% | ||
| Q2 24 | -214.6% | 8.4% | ||
| Q1 24 | -261.1% | 4.8% |
每股收益（稀释后）ADCTASM
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.30 | $0.05 | ||
| Q2 25 | $-0.50 | $0.02 | ||
| Q1 25 | $-0.36 | $0.04 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.42 | $0.01 | ||
| Q2 24 | $-0.38 | $0.01 | ||
| Q1 24 | $-0.56 | $0.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $261.3M | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $182.1M |
| 总资产 | $323.1M | $221.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ADCTASM
| Q4 25 | $261.3M | — | ||
| Q3 25 | $234.7M | $57.3M | ||
| Q2 25 | $264.6M | $37.3M | ||
| Q1 25 | $194.7M | $26.6M | ||
| Q4 24 | $250.9M | — | ||
| Q3 24 | $274.3M | $7.8M | ||
| Q2 24 | $300.1M | $5.3M | ||
| Q1 24 | $234.3M | $3.5M |
股东权益ADCTASM
| Q4 25 | $-185.8M | — | ||
| Q3 25 | $-238.2M | $182.1M | ||
| Q2 25 | $-199.2M | $144.8M | ||
| Q1 25 | $-238.2M | $132.3M | ||
| Q4 24 | $-202.6M | — | ||
| Q3 24 | $-171.9M | $114.5M | ||
| Q2 24 | $-131.7M | $112.2M | ||
| Q1 24 | $-194.4M | $107.8M |
总资产ADCTASM
| Q4 25 | $323.1M | — | ||
| Q3 25 | $289.8M | $221.9M | ||
| Q2 25 | $321.6M | $174.7M | ||
| Q1 25 | $272.5M | $157.7M | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $349.1M | $135.4M | ||
| Q2 24 | $371.8M | $133.7M | ||
| Q1 24 | $308.0M | $128.6M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-31.1M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | 1.08× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ADCTASM
| Q4 25 | $-31.1M | — | ||
| Q3 25 | $-29.6M | $8.3M | ||
| Q2 25 | $-24.1M | $8.3M | ||
| Q1 25 | $-56.3M | $758.0K | ||
| Q4 24 | $-21.9M | — | ||
| Q3 24 | $-25.0M | $4.1M | ||
| Q2 24 | $-32.8M | $1.1M | ||
| Q1 24 | $-44.1M | $2.3M |
自由现金流ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-56.6M | — | ||
| Q4 24 | $-21.9M | — | ||
| Q3 24 | $-25.3M | — | ||
| Q2 24 | $-32.9M | — | ||
| Q1 24 | $-44.6M | — |
自由现金流率ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -325.2% | — | ||
| Q4 24 | -129.8% | — | ||
| Q3 24 | -140.2% | — | ||
| Q2 24 | -193.0% | — | ||
| Q1 24 | -250.0% | — |
资本支出强度ADCTASM
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ADCTASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 3.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
