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ADC Therapeutics SA(ADCT)与FVCBankcorp, Inc.(FVCB)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FVCBankcorp, Inc.的1.4倍($23.1M vs $16.9M),FVCBankcorp, Inc.同比增速更快(4377.5% vs 36.4%),过去两年FVCBankcorp, Inc.的营收复合增速更高(586.6% 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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司,旗下运营社区银行FVCbank,面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
ADCT vs FVCB — 直观对比
营收规模更大
ADCT
是对方的1.4倍
$16.9M
营收增速更快
FVCB
高出4341.2%
36.4%
两年增速更快
FVCB
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.1M | $16.9M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 43.7% |
| 净利率 | — | — |
| 营收同比 | 36.4% | 4377.5% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.04 | $0.31 |
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
FVCB
| Q4 25 | $23.1M | $16.9M | ||
| Q3 25 | $15.8M | $416.0K | ||
| Q2 25 | $18.1M | $15.8M | ||
| Q1 25 | $17.4M | $382.0K | ||
| Q4 24 | $16.9M | $378.0K | ||
| Q3 24 | $18.0M | $412.0K | ||
| Q2 24 | $17.0M | $415.0K | ||
| Q1 24 | $17.8M | $359.0K |
净利润
ADCT
FVCB
| Q4 25 | — | — | ||
| Q3 25 | $-41.0M | $5.6M | ||
| Q2 25 | $-56.6M | $5.7M | ||
| Q1 25 | $-38.6M | $5.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-44.0M | $4.7M | ||
| Q2 24 | $-36.5M | $4.2M | ||
| Q1 24 | $-46.6M | $1.3M |
营业利润率
ADCT
FVCB
| Q4 25 | -77.7% | 43.7% | ||
| Q3 25 | -196.6% | — | ||
| Q2 25 | -244.1% | 45.9% | ||
| Q1 25 | -163.5% | — | ||
| Q4 24 | -191.8% | — | ||
| Q3 24 | -197.4% | — | ||
| Q2 24 | -170.5% | — | ||
| Q1 24 | -188.3% | — |
净利率
ADCT
FVCB
| Q4 25 | — | — | ||
| Q3 25 | -260.1% | 1341.1% | ||
| Q2 25 | -313.2% | 36.0% | ||
| Q1 25 | -221.8% | 1352.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -244.1% | 1133.3% | ||
| Q2 24 | -214.6% | 1001.2% | ||
| Q1 24 | -261.1% | 373.3% |
每股收益(稀释后)
ADCT
FVCB
| Q4 25 | $0.04 | $0.31 | ||
| Q3 25 | $-0.30 | $0.31 | ||
| Q2 25 | $-0.50 | $0.31 | ||
| Q1 25 | $-0.36 | $0.28 | ||
| Q4 24 | $-0.26 | $0.27 | ||
| Q3 24 | $-0.42 | $0.25 | ||
| Q2 24 | $-0.38 | $0.23 | ||
| Q1 24 | $-0.56 | $0.07 |
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 | $253.6M |
| 总资产 | $323.1M | $2.3B |
| 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
FVCB
| 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
ADCT
FVCB
| Q4 25 | $-185.8M | $253.6M | ||
| Q3 25 | $-238.2M | $249.8M | ||
| Q2 25 | $-199.2M | $243.2M | ||
| Q1 25 | $-238.2M | $242.3M | ||
| Q4 24 | $-202.6M | $235.4M | ||
| Q3 24 | $-171.9M | $230.8M | ||
| Q2 24 | $-131.7M | $226.5M | ||
| Q1 24 | $-194.4M | $220.7M |
总资产
ADCT
FVCB
| Q4 25 | $323.1M | $2.3B | ||
| Q3 25 | $289.8M | $2.3B | ||
| Q2 25 | $321.6M | $2.2B | ||
| Q1 25 | $272.5M | $2.2B | ||
| Q4 24 | $322.0M | $2.2B | ||
| Q3 24 | $349.1M | $2.3B | ||
| Q2 24 | $371.8M | $2.3B | ||
| Q1 24 | $308.0M | $2.2B |
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 | $23.9M |
| 自由现金流经营现金流 - 资本支出 | — | $23.8M |
| 自由现金流率自由现金流/营收 | — | 140.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | — | $40.0M |
8季度趋势,按日历期对齐
经营现金流
ADCT
FVCB
| Q4 25 | $-31.1M | $23.9M | ||
| Q3 25 | $-29.6M | $7.6M | ||
| Q2 25 | $-24.1M | $3.3M | ||
| Q1 25 | $-56.3M | $5.4M | ||
| Q4 24 | $-21.9M | $18.2M | ||
| Q3 24 | $-25.0M | $4.7M | ||
| Q2 24 | $-32.8M | $1.6M | ||
| Q1 24 | $-44.1M | $7.2M |
自由现金流
ADCT
FVCB
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | $-56.6M | $5.4M | ||
| Q4 24 | $-21.9M | $18.1M | ||
| Q3 24 | $-25.3M | $4.6M | ||
| Q2 24 | $-32.9M | $1.5M | ||
| Q1 24 | $-44.6M | $7.1M |
自由现金流率
ADCT
FVCB
| Q4 25 | — | 140.7% | ||
| Q3 25 | — | 1818.0% | ||
| Q2 25 | — | 20.8% | ||
| Q1 25 | -325.2% | 1413.6% | ||
| Q4 24 | -129.8% | 4786.0% | ||
| Q3 24 | -140.2% | 1121.8% | ||
| Q2 24 | -193.0% | 361.2% | ||
| Q1 24 | -250.0% | 1988.3% |
资本支出强度
ADCT
FVCB
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 1.5% | 4.2% | ||
| Q4 24 | 0.5% | 37.3% | ||
| Q3 24 | 1.2% | 14.1% | ||
| Q2 24 | 0.2% | 12.8% | ||
| Q1 24 | 3.0% | 3.9% |
现金转化率
ADCT
FVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图