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ADC Therapeutics SA（ADCT）与Finward Bancorp（FNWD）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Finward Bancorp的1.4倍（$23.1M vs $16.5M），ADC Therapeutics SA同比增速更快（36.4% vs 1.1%），过去两年ADC Therapeutics SA的营收复合增速更高（13.7% vs -19.1%）
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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
ADCT vs FNWD — 直观对比
营收规模更大
ADCT
是对方的1.4倍
$16.5M
营收增速更快
ADCT
高出35.3%
1.1%
两年增速更快
ADCT
近两年复合增速
-19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $16.5M |
| 净利润 | — | $2.0M |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 11.0% |
| 净利率 | — | 12.0% |
| 营收同比 | 36.4% | 1.1% |
| 净利润同比 | — | -5.6% |
| 每股收益（稀释后） | $0.04 | $0.46 |
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ADCTFNWD
| Q4 25 | $23.1M | $16.5M | ||
| Q3 25 | $15.8M | $17.4M | ||
| Q2 25 | $18.1M | $16.6M | ||
| Q1 25 | $17.4M | $15.5M | ||
| Q4 24 | $16.9M | $16.3M | ||
| Q3 24 | $18.0M | $14.9M | ||
| Q2 24 | $17.0M | $14.6M | ||
| Q1 24 | $17.8M | $25.3M |
净利润ADCTFNWD
| Q4 25 | — | $2.0M | ||
| Q3 25 | $-41.0M | $3.5M | ||
| Q2 25 | $-56.6M | $2.2M | ||
| Q1 25 | $-38.6M | $455.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-44.0M | $606.0K | ||
| Q2 24 | $-36.5M | $143.0K | ||
| Q1 24 | $-46.6M | $9.3M |
营业利润率ADCTFNWD
| Q4 25 | -77.7% | 11.0% | ||
| Q3 25 | -196.6% | 20.5% | ||
| Q2 25 | -244.1% | 12.7% | ||
| Q1 25 | -163.5% | 4.0% | ||
| Q4 24 | -191.8% | 16.3% | ||
| Q3 24 | -197.4% | 2.7% | ||
| Q2 24 | -170.5% | 0.9% | ||
| Q1 24 | -188.3% | 40.6% |
净利率ADCTFNWD
| Q4 25 | — | 12.0% | ||
| Q3 25 | -260.1% | 20.1% | ||
| Q2 25 | -313.2% | 12.9% | ||
| Q1 25 | -221.8% | 2.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | -244.1% | 4.1% | ||
| Q2 24 | -214.6% | 1.0% | ||
| Q1 24 | -261.1% | 36.7% |
每股收益（稀释后）ADCTFNWD
| Q4 25 | $0.04 | $0.46 | ||
| Q3 25 | $-0.30 | $0.81 | ||
| Q2 25 | $-0.50 | $0.50 | ||
| Q1 25 | $-0.36 | $0.11 | ||
| Q4 24 | $-0.26 | $0.50 | ||
| Q3 24 | $-0.42 | $0.14 | ||
| Q2 24 | $-0.38 | $0.03 | ||
| Q1 24 | $-0.56 | $2.17 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $174.7M |
| 总资产 | $323.1M | $2.0B |
| 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ADCTFNWD
| Q4 25 | $261.3M | — | ||
| Q3 25 | $234.7M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $194.7M | — | ||
| Q4 24 | $250.9M | — | ||
| Q3 24 | $274.3M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $234.3M | — |
股东权益ADCTFNWD
| Q4 25 | $-185.8M | $174.7M | ||
| Q3 25 | $-238.2M | $165.5M | ||
| Q2 25 | $-199.2M | $154.3M | ||
| Q1 25 | $-238.2M | $151.8M | ||
| Q4 24 | $-202.6M | $151.4M | ||
| Q3 24 | $-171.9M | $159.6M | ||
| Q2 24 | $-131.7M | $148.6M | ||
| Q1 24 | $-194.4M | $151.6M |
总资产ADCTFNWD
| Q4 25 | $323.1M | $2.0B | ||
| Q3 25 | $289.8M | $2.1B | ||
| Q2 25 | $321.6M | $2.1B | ||
| Q1 25 | $272.5M | $2.0B | ||
| Q4 24 | $322.0M | $2.1B | ||
| Q3 24 | $349.1M | $2.1B | ||
| Q2 24 | $371.8M | $2.1B | ||
| Q1 24 | $308.0M | $2.1B |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | — | $9.0M |
| 自由现金流率自由现金流/营收 | — | 54.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $10.6M |
8季度趋势，按日历期对齐
经营现金流ADCTFNWD
| Q4 25 | $-31.1M | $9.9M | ||
| Q3 25 | $-29.6M | $1.2M | ||
| Q2 25 | $-24.1M | $4.8M | ||
| Q1 25 | $-56.3M | $-3.8M | ||
| Q4 24 | $-21.9M | $9.8M | ||
| Q3 24 | $-25.0M | $-3.7M | ||
| Q2 24 | $-32.8M | $2.8M | ||
| Q1 24 | $-44.1M | $-25.0K |
自由现金流ADCTFNWD
| Q4 25 | — | $9.0M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $-56.6M | $-4.0M | ||
| Q4 24 | $-21.9M | $6.7M | ||
| Q3 24 | $-25.3M | $-4.2M | ||
| Q2 24 | $-32.9M | $1.1M | ||
| Q1 24 | $-44.6M | $-736.0K |
自由现金流率ADCTFNWD
| Q4 25 | — | 54.8% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | -325.2% | -25.7% | ||
| Q4 24 | -129.8% | 41.2% | ||
| Q3 24 | -140.2% | -28.5% | ||
| Q2 24 | -193.0% | 7.6% | ||
| Q1 24 | -250.0% | -2.9% |
资本支出强度ADCTFNWD
| Q4 25 | 0.0% | 5.2% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 1.7% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 0.5% | 18.8% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 0.2% | 11.2% | ||
| Q1 24 | 3.0% | 2.8% |
现金转化率ADCTFNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | — | 4.66× | ||
| Q3 24 | — | -6.15× | ||
| Q2 24 | — | 19.23× | ||
| Q1 24 | — | -0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
