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ADC Therapeutics SA（ADCT）与ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）财务数据对比。点击上方公司名可切换其他公司
ALTISOURCE PORTFOLIO SOLUTIONS S.A.的季度营收约是ADC Therapeutics SA的1.8倍（$42.3M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs 3.2%），过去两年ADC Therapeutics SA的营收复合增速更高（13.7% vs 3.6%）
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。
Altisource Portfolio Solutions S.A.是面向抵押贷款、房地产及消费金融领域的全球服务商，为贷款机构、服务商、投资者等市场参与者提供技术、数据与运营解决方案，优化资产管理、房产交易等业务流程，提升客户运营效率。
ADCT vs ASPS — 直观对比
营收规模更大
ASPS
是对方的1.8倍
$23.1M
营收增速更快
ADCT
高出33.1%
3.2%
两年增速更快
ADCT
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $42.3M |
| 净利润 | — | $-7.1M |
| 毛利率 | — | 26.5% |
| 营业利润率 | -77.7% | -15.5% |
| 净利率 | — | -16.8% |
| 营收同比 | 36.4% | 3.2% |
| 净利润同比 | — | 18.2% |
| 每股收益（稀释后） | $0.04 | $-1.02 |
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ADCTASPS
| Q4 25 | $23.1M | $42.3M | ||
| Q3 25 | $15.8M | $41.9M | ||
| Q2 25 | $18.1M | $43.3M | ||
| Q1 25 | $17.4M | $43.4M | ||
| Q4 24 | $16.9M | $41.0M | ||
| Q3 24 | $18.0M | $40.5M | ||
| Q2 24 | $17.0M | $39.1M | ||
| Q1 24 | $17.8M | $39.5M |
净利润ADCTASPS
| Q4 25 | — | $-7.1M | ||
| Q3 25 | $-41.0M | $-2.3M | ||
| Q2 25 | $-56.6M | $16.7M | ||
| Q1 25 | $-38.6M | $-5.3M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $-44.0M | $-9.3M | ||
| Q2 24 | $-36.5M | $-8.3M | ||
| Q1 24 | $-46.6M | $-9.2M |
毛利率ADCTASPS
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 31.2% |
营业利润率ADCTASPS
| Q4 25 | -77.7% | -15.5% | ||
| Q3 25 | -196.6% | 1.2% | ||
| Q2 25 | -244.1% | 7.5% | ||
| Q1 25 | -163.5% | 7.5% | ||
| Q4 24 | -191.8% | 1.4% | ||
| Q3 24 | -197.4% | 2.7% | ||
| Q2 24 | -170.5% | 5.3% | ||
| Q1 24 | -188.3% | -1.4% |
净利率ADCTASPS
| Q4 25 | — | -16.8% | ||
| Q3 25 | -260.1% | -5.5% | ||
| Q2 25 | -313.2% | 38.5% | ||
| Q1 25 | -221.8% | -12.1% | ||
| Q4 24 | — | -21.3% | ||
| Q3 24 | -244.1% | -23.0% | ||
| Q2 24 | -214.6% | -21.1% | ||
| Q1 24 | -261.1% | -23.2% |
每股收益（稀释后）ADCTASPS
| Q4 25 | $0.04 | $-1.02 | ||
| Q3 25 | $-0.30 | $-0.22 | ||
| Q2 25 | $-0.50 | $1.48 | ||
| Q1 25 | $-0.36 | $-0.09 | ||
| Q4 24 | $-0.26 | $-4.72 | ||
| Q3 24 | $-0.42 | $-2.61 | ||
| Q2 24 | $-0.38 | $-2.33 | ||
| Q1 24 | $-0.56 | $-0.33 |
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 | $26.6M |
| 总债务越低越好 | — | $191.1M |
| 股东权益账面价值 | $-185.8M | $-110.2M |
| 总资产 | $323.1M | $139.8M |
| 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ADCTASPS
| Q4 25 | $261.3M | $26.6M | ||
| Q3 25 | $234.7M | $28.6M | ||
| Q2 25 | $264.6M | $30.0M | ||
| Q1 25 | $194.7M | $30.8M | ||
| Q4 24 | $250.9M | $29.8M | ||
| Q3 24 | $274.3M | $28.3M | ||
| Q2 24 | $300.1M | $29.7M | ||
| Q1 24 | $234.3M | $29.6M |
总债务ADCTASPS
| Q4 25 | — | $191.1M | ||
| Q3 25 | — | $192.5M | ||
| Q2 25 | — | $193.9M | ||
| Q1 25 | — | $195.0M | ||
| Q4 24 | — | $230.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADCTASPS
| Q4 25 | $-185.8M | $-110.2M | ||
| Q3 25 | $-238.2M | $-104.2M | ||
| Q2 25 | $-199.2M | $-102.7M | ||
| Q1 25 | $-238.2M | $-119.8M | ||
| Q4 24 | $-202.6M | $-157.4M | ||
| Q3 24 | $-171.9M | $-149.4M | ||
| Q2 24 | $-131.7M | $-140.8M | ||
| Q1 24 | $-194.4M | $-133.3M |
总资产ADCTASPS
| Q4 25 | $323.1M | $139.8M | ||
| Q3 25 | $289.8M | $139.9M | ||
| Q2 25 | $321.6M | $142.9M | ||
| Q1 25 | $272.5M | $145.7M | ||
| Q4 24 | $322.0M | $143.6M | ||
| Q3 24 | $349.1M | $144.5M | ||
| Q2 24 | $371.8M | $146.6M | ||
| Q1 24 | $308.0M | $148.9M |
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 | $-505.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-525.0K |
| 自由现金流率自由现金流/营收 | — | -1.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-5.1M |
8季度趋势，按日历期对齐
经营现金流ADCTASPS
| Q4 25 | $-31.1M | $-505.0K | ||
| Q3 25 | $-29.6M | $718.0K | ||
| Q2 25 | $-24.1M | $-306.0K | ||
| Q1 25 | $-56.3M | $-5.0M | ||
| Q4 24 | $-21.9M | $-1.4M | ||
| Q3 24 | $-25.0M | $-1.6M | ||
| Q2 24 | $-32.8M | $180.0K | ||
| Q1 24 | $-44.1M | $-2.2M |
自由现金流ADCTASPS
| Q4 25 | — | $-525.0K | ||
| Q3 25 | — | $697.0K | ||
| Q2 25 | — | $-309.0K | ||
| Q1 25 | $-56.6M | $-5.0M | ||
| Q4 24 | $-21.9M | $-1.4M | ||
| Q3 24 | $-25.3M | — | ||
| Q2 24 | $-32.9M | — | ||
| Q1 24 | $-44.6M | — |
自由现金流率ADCTASPS
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | -325.2% | -11.5% | ||
| Q4 24 | -129.8% | -3.4% | ||
| Q3 24 | -140.2% | — | ||
| Q2 24 | -193.0% | — | ||
| Q1 24 | -250.0% | — |
资本支出强度ADCTASPS
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 0.5% | 0.0% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 3.0% | 0.0% |
现金转化率ADCTASPS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADCT
暂无分部数据
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
