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ADC Therapeutics SA(ADCT)与Dominari Holdings Inc.(DOMH)财务数据对比。点击上方公司名可切换其他公司
Dominari Holdings Inc.的季度营收约是ADC Therapeutics SA的1.3倍($30.1M vs $23.1M),Dominari Holdings Inc.同比增速更快(220.4% vs 36.4%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% 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。
ADCT vs DOMH — 直观对比
营收规模更大
DOMH
是对方的1.3倍
$23.1M
营收增速更快
DOMH
高出184.0%
36.4%
两年增速更快
DOMH
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.1M | $30.1M |
| 净利润 | — | $-131.8M |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | -8.9% |
| 净利率 | — | -438.1% |
| 营收同比 | 36.4% | 220.4% |
| 净利润同比 | — | -12426.2% |
| 每股收益(稀释后) | $0.04 | $-6.94 |
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
ADCT
DOMH
| Q4 25 | $23.1M | $30.1M | ||
| Q3 25 | $15.8M | $50.8M | ||
| Q2 25 | $18.1M | $34.1M | ||
| Q1 25 | $17.4M | $8.1M | ||
| Q4 24 | $16.9M | $9.4M | ||
| Q3 24 | $18.0M | $4.0M | ||
| Q2 24 | $17.0M | $6.2M | ||
| Q1 24 | $17.8M | $1.4M |
净利润
ADCT
DOMH
| Q4 25 | — | $-131.8M | ||
| Q3 25 | $-41.0M | $125.2M | ||
| Q2 25 | $-56.6M | $16.6M | ||
| Q1 25 | $-38.6M | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-44.0M | $-4.2M | ||
| Q2 24 | $-36.5M | $-6.1M | ||
| Q1 24 | $-46.6M | $-5.4M |
营业利润率
ADCT
DOMH
| Q4 25 | -77.7% | -8.9% | ||
| Q3 25 | -196.6% | -3.1% | ||
| Q2 25 | -244.1% | -57.0% | ||
| Q1 25 | -163.5% | -394.6% | ||
| Q4 24 | -191.8% | 0.4% | ||
| Q3 24 | -197.4% | -79.1% | ||
| Q2 24 | -170.5% | -44.3% | ||
| Q1 24 | -188.3% | -205.2% |
净利率
ADCT
DOMH
| Q4 25 | — | -438.1% | ||
| Q3 25 | -260.1% | 246.4% | ||
| Q2 25 | -313.2% | 48.7% | ||
| Q1 25 | -221.8% | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | -244.1% | -104.2% | ||
| Q2 24 | -214.6% | -99.1% | ||
| Q1 24 | -261.1% | -398.0% |
每股收益(稀释后)
ADCT
DOMH
| Q4 25 | $0.04 | $-6.94 | ||
| Q3 25 | $-0.30 | $7.27 | ||
| Q2 25 | $-0.50 | $1.12 | ||
| Q1 25 | $-0.36 | $-3.02 | ||
| Q4 24 | $-0.26 | $0.21 | ||
| Q3 24 | $-0.42 | $-0.67 | ||
| Q2 24 | $-0.38 | $-1.01 | ||
| Q1 24 | $-0.56 | $-0.91 |
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 | $80.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $69.4M |
| 总资产 | $323.1M | $112.9M |
| 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
ADCT
DOMH
| Q4 25 | $261.3M | $80.5M | ||
| Q3 25 | $234.7M | $176.2M | ||
| Q2 25 | $264.6M | $28.2M | ||
| Q1 25 | $194.7M | $18.9M | ||
| Q4 24 | $250.9M | $8.2M | ||
| Q3 24 | $274.3M | $7.2M | ||
| Q2 24 | $300.1M | $12.1M | ||
| Q1 24 | $234.3M | $7.1M |
股东权益
ADCT
DOMH
| Q4 25 | $-185.8M | $69.4M | ||
| Q3 25 | $-238.2M | $210.2M | ||
| Q2 25 | $-199.2M | $88.6M | ||
| Q1 25 | $-238.2M | $42.4M | ||
| Q4 24 | $-202.6M | $39.9M | ||
| Q3 24 | $-171.9M | $38.3M | ||
| Q2 24 | $-131.7M | $42.4M | ||
| Q1 24 | $-194.4M | $47.7M |
总资产
ADCT
DOMH
| Q4 25 | $323.1M | $112.9M | ||
| Q3 25 | $289.8M | $223.4M | ||
| Q2 25 | $321.6M | $109.3M | ||
| Q1 25 | $272.5M | $52.3M | ||
| Q4 24 | $322.0M | $47.1M | ||
| Q3 24 | $349.1M | $43.4M | ||
| Q2 24 | $371.8M | $49.1M | ||
| Q1 24 | $308.0M | $52.2M |
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 | $22.7M |
| 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 | — | — |
| 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
ADCT
DOMH
| Q4 25 | $-31.1M | $22.7M | ||
| Q3 25 | $-29.6M | $-4.9M | ||
| Q2 25 | $-24.1M | $-353.0K | ||
| Q1 25 | $-56.3M | $1.2M | ||
| Q4 24 | $-21.9M | $-16.7M | ||
| Q3 24 | $-25.0M | $-4.7M | ||
| Q2 24 | $-32.8M | $1.4M | ||
| Q1 24 | $-44.1M | $-8.6M |
自由现金流
ADCT
DOMH
| 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
ADCT
DOMH
| 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
ADCT
DOMH
| 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
ADCT
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.65× | ||
| 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
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |