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ADC Therapeutics SA（ADCT）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是ADC Therapeutics SA的1.3倍（$30.5M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs -14.4%），过去两年ADC Therapeutics SA的营收复合增速更高（13.7% vs -0.5%）
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
ADCT vs FGI — 直观对比
营收规模更大
FGI
是对方的1.3倍
$23.1M
营收增速更快
ADCT
高出50.8%
-14.4%
两年增速更快
ADCT
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $30.5M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | -77.7% | -2.2% |
| 净利率 | — | -8.6% |
| 营收同比 | 36.4% | -14.4% |
| 净利润同比 | — | -553.1% |
| 每股收益（稀释后） | $0.04 | $-1.63 |
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ADCTFGI
| Q4 25 | $23.1M | $30.5M | ||
| Q3 25 | $15.8M | $35.8M | ||
| Q2 25 | $18.1M | $31.0M | ||
| Q1 25 | $17.4M | $33.2M | ||
| Q4 24 | $16.9M | $35.6M | ||
| Q3 24 | $18.0M | $36.1M | ||
| Q2 24 | $17.0M | $29.4M | ||
| Q1 24 | $17.8M | $30.8M |
净利润ADCTFGI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-41.0M | $-1.7M | ||
| Q2 25 | $-56.6M | $-1.2M | ||
| Q1 25 | $-38.6M | $-629.1K | ||
| Q4 24 | — | $-402.3K | ||
| Q3 24 | $-44.0M | $-550.1K | ||
| Q2 24 | $-36.5M | $163.6K | ||
| Q1 24 | $-46.6M | $-412.2K |
毛利率ADCTFGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率ADCTFGI
| Q4 25 | -77.7% | -2.2% | ||
| Q3 25 | -196.6% | 1.0% | ||
| Q2 25 | -244.1% | -2.7% | ||
| Q1 25 | -163.5% | -3.9% | ||
| Q4 24 | -191.8% | -3.5% | ||
| Q3 24 | -197.4% | -0.2% | ||
| Q2 24 | -170.5% | -1.5% | ||
| Q1 24 | -188.3% | -1.0% |
净利率ADCTFGI
| Q4 25 | — | -8.6% | ||
| Q3 25 | -260.1% | -4.6% | ||
| Q2 25 | -313.2% | -4.0% | ||
| Q1 25 | -221.8% | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | -244.1% | -1.5% | ||
| Q2 24 | -214.6% | 0.6% | ||
| Q1 24 | -261.1% | -1.3% |
每股收益（稀释后）ADCTFGI
| Q4 25 | $0.04 | $-1.63 | ||
| Q3 25 | $-0.30 | $-0.86 | ||
| Q2 25 | $-0.50 | $-0.64 | ||
| Q1 25 | $-0.36 | $-0.07 | ||
| Q4 24 | $-0.26 | $-0.38 | ||
| Q3 24 | $-0.42 | $-0.29 | ||
| Q2 24 | $-0.38 | $0.08 | ||
| Q1 24 | $-0.56 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $17.3M |
| 总资产 | $323.1M | $69.5M |
| 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ADCTFGI
| Q4 25 | $261.3M | $1.9M | ||
| Q3 25 | $234.7M | $1.9M | ||
| Q2 25 | $264.6M | $2.5M | ||
| Q1 25 | $194.7M | $1.2M | ||
| Q4 24 | $250.9M | $4.6M | ||
| Q3 24 | $274.3M | $3.0M | ||
| Q2 24 | $300.1M | $1.3M | ||
| Q1 24 | $234.3M | $3.3M |
股东权益ADCTFGI
| Q4 25 | $-185.8M | $17.3M | ||
| Q3 25 | $-238.2M | $19.7M | ||
| Q2 25 | $-199.2M | $21.3M | ||
| Q1 25 | $-238.2M | $21.8M | ||
| Q4 24 | $-202.6M | $22.3M | ||
| Q3 24 | $-171.9M | $23.5M | ||
| Q2 24 | $-131.7M | $23.8M | ||
| Q1 24 | $-194.4M | $23.9M |
总资产ADCTFGI
| Q4 25 | $323.1M | $69.5M | ||
| Q3 25 | $289.8M | $73.0M | ||
| Q2 25 | $321.6M | $71.7M | ||
| Q1 25 | $272.5M | $68.5M | ||
| Q4 24 | $322.0M | $75.5M | ||
| Q3 24 | $349.1M | $74.7M | ||
| Q2 24 | $371.8M | $69.9M | ||
| Q1 24 | $308.0M | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.3M |
| 自由现金流率自由现金流/营收 | — | 7.5% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | — | $-212.5K |
8季度趋势，按日历期对齐
经营现金流ADCTFGI
| Q4 25 | $-31.1M | $2.3M | ||
| Q3 25 | $-29.6M | $-1.9M | ||
| Q2 25 | $-24.1M | $7.6M | ||
| Q1 25 | $-56.3M | $-7.4M | ||
| Q4 24 | $-21.9M | $617.4K | ||
| Q3 24 | $-25.0M | $-915.0K | ||
| Q2 24 | $-32.8M | $862.1K | ||
| Q1 24 | $-44.1M | $-8.0M |
自由现金流ADCTFGI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | $-56.6M | $-7.7M | ||
| Q4 24 | $-21.9M | $-214.1K | ||
| Q3 24 | $-25.3M | $-1.1M | ||
| Q2 24 | $-32.9M | $281.5K | ||
| Q1 24 | $-44.6M | $-8.6M |
自由现金流率ADCTFGI
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | -5.9% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | -325.2% | -23.3% | ||
| Q4 24 | -129.8% | -0.6% | ||
| Q3 24 | -140.2% | -3.0% | ||
| Q2 24 | -193.0% | 1.0% | ||
| Q1 24 | -250.0% | -28.0% |
资本支出强度ADCTFGI
| Q4 25 | 0.0% | 0.2% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 1.5% | 1.1% | ||
| Q4 24 | 0.5% | 2.3% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 0.2% | 2.0% | ||
| Q1 24 | 3.0% | 2.0% |
现金转化率ADCTFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.27× | ||
| 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
