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ADC Therapeutics SA（ADCT）与COMPX INTERNATIONAL INC（CIX）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是ADC Therapeutics SA的1.6倍（$37.7M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs -1.9%），过去两年ADC Therapeutics SA的营收复合增速更高（13.7% vs -0.4%）
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。
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
ADCT vs CIX — 直观对比
营收规模更大
CIX
是对方的1.6倍
$23.1M
营收增速更快
ADCT
高出38.2%
-1.9%
两年增速更快
ADCT
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $37.7M |
| 净利润 | — | $4.7M |
| 毛利率 | — | 32.1% |
| 营业利润率 | -77.7% | 15.0% |
| 净利率 | — | 12.4% |
| 营收同比 | 36.4% | -1.9% |
| 净利润同比 | — | 3.6% |
| 每股收益（稀释后） | $0.04 | $0.38 |
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ADCTCIX
| Q4 25 | $23.1M | $37.7M | ||
| Q3 25 | $15.8M | $40.0M | ||
| Q2 25 | $18.1M | $40.4M | ||
| Q1 25 | $17.4M | $40.3M | ||
| Q4 24 | $16.9M | $38.4M | ||
| Q3 24 | $18.0M | $33.7M | ||
| Q2 24 | $17.0M | $35.9M | ||
| Q1 24 | $17.8M | $38.0M |
净利润ADCTCIX
| Q4 25 | — | $4.7M | ||
| Q3 25 | $-41.0M | $4.2M | ||
| Q2 25 | $-56.6M | $5.5M | ||
| Q1 25 | $-38.6M | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $-44.0M | $3.5M | ||
| Q2 24 | $-36.5M | $4.8M | ||
| Q1 24 | $-46.6M | $3.8M |
毛利率ADCTCIX
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 25.5% |
营业利润率ADCTCIX
| Q4 25 | -77.7% | 15.0% | ||
| Q3 25 | -196.6% | 11.9% | ||
| Q2 25 | -244.1% | 15.7% | ||
| Q1 25 | -163.5% | 14.6% | ||
| Q4 24 | -191.8% | 12.7% | ||
| Q3 24 | -197.4% | 9.9% | ||
| Q2 24 | -170.5% | 14.2% | ||
| Q1 24 | -188.3% | 9.8% |
净利率ADCTCIX
| Q4 25 | — | 12.4% | ||
| Q3 25 | -260.1% | 10.6% | ||
| Q2 25 | -313.2% | 13.5% | ||
| Q1 25 | -221.8% | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -244.1% | 10.3% | ||
| Q2 24 | -214.6% | 13.5% | ||
| Q1 24 | -261.1% | 9.9% |
每股收益（稀释后）ADCTCIX
| Q4 25 | $0.04 | $0.38 | ||
| Q3 25 | $-0.30 | $0.34 | ||
| Q2 25 | $-0.50 | $0.44 | ||
| Q1 25 | $-0.36 | $0.42 | ||
| Q4 24 | $-0.26 | $0.37 | ||
| Q3 24 | $-0.42 | $0.28 | ||
| Q2 24 | $-0.38 | $0.39 | ||
| Q1 24 | $-0.56 | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $138.6M |
| 总资产 | $323.1M | $156.2M |
| 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ADCTCIX
| Q4 25 | $261.3M | $54.1M | ||
| Q3 25 | $234.7M | $46.3M | ||
| Q2 25 | $264.6M | $56.2M | ||
| Q1 25 | $194.7M | $56.1M | ||
| Q4 24 | $250.9M | $60.8M | ||
| Q3 24 | $274.3M | $58.8M | ||
| Q2 24 | $300.1M | $82.1M | ||
| Q1 24 | $234.3M | $75.6M |
股东权益ADCTCIX
| Q4 25 | $-185.8M | $138.6M | ||
| Q3 25 | $-238.2M | $137.7M | ||
| Q2 25 | $-199.2M | $149.5M | ||
| Q1 25 | $-238.2M | $147.6M | ||
| Q4 24 | $-202.6M | $146.1M | ||
| Q3 24 | $-171.9M | $145.3M | ||
| Q2 24 | $-131.7M | $170.2M | ||
| Q1 24 | $-194.4M | $168.9M |
总资产ADCTCIX
| Q4 25 | $323.1M | $156.2M | ||
| Q3 25 | $289.8M | $153.7M | ||
| Q2 25 | $321.6M | $164.8M | ||
| Q1 25 | $272.5M | $162.2M | ||
| Q4 24 | $322.0M | $163.0M | ||
| Q3 24 | $349.1M | $160.1M | ||
| Q2 24 | $371.8M | $185.1M | ||
| Q1 24 | $308.0M | $181.7M |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 30.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | — | $19.1M |
8季度趋势，按日历期对齐
经营现金流ADCTCIX
| Q4 25 | $-31.1M | $12.0M | ||
| Q3 25 | $-29.6M | $6.3M | ||
| Q2 25 | $-24.1M | $4.7M | ||
| Q1 25 | $-56.3M | $-137.0K | ||
| Q4 24 | $-21.9M | $7.3M | ||
| Q3 24 | $-25.0M | $4.1M | ||
| Q2 24 | $-32.8M | $9.8M | ||
| Q1 24 | $-44.1M | $1.7M |
自由现金流ADCTCIX
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | $-56.6M | $-959.0K | ||
| Q4 24 | $-21.9M | $7.1M | ||
| Q3 24 | $-25.3M | $3.6M | ||
| Q2 24 | $-32.9M | $9.4M | ||
| Q1 24 | $-44.6M | $1.4M |
自由现金流率ADCTCIX
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | -325.2% | -2.4% | ||
| Q4 24 | -129.8% | 18.5% | ||
| Q3 24 | -140.2% | 10.8% | ||
| Q2 24 | -193.0% | 26.2% | ||
| Q1 24 | -250.0% | 3.6% |
资本支出强度ADCTCIX
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | 0.0% | 3.3% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率ADCTCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
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
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
