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ADC Therapeutics SA（ADCT）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是ADC Therapeutics SA的1.1倍（$25.0M vs $23.1M），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% 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。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
ADCT vs PBFS — 直观对比
营收规模更大
PBFS
是对方的1.1倍
$23.1M
两年增速更快
PBFS
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $25.0M |
| 净利润 | — | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 21.3% |
| 净利率 | — | 82.1% |
| 营收同比 | 36.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.04 | $0.16 |
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ADCTPBFS
| Q4 25 | $23.1M | $25.0M | ||
| Q3 25 | $15.8M | $24.0M | ||
| Q2 25 | $18.1M | $24.4M | ||
| Q1 25 | $17.4M | $22.8M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $18.0M | $22.0M | ||
| Q2 24 | $17.0M | $20.9M | ||
| Q1 24 | $17.8M | $21.6M |
净利润ADCTPBFS
| Q4 25 | — | $3.7M | ||
| Q3 25 | $-41.0M | $4.3M | ||
| Q2 25 | $-56.6M | $6.5M | ||
| Q1 25 | $-38.6M | $5.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-44.0M | $6.3M | ||
| Q2 24 | $-36.5M | $3.9M | ||
| Q1 24 | $-46.6M | $4.7M |
营业利润率ADCTPBFS
| Q4 25 | -77.7% | 21.3% | ||
| Q3 25 | -196.6% | 23.4% | ||
| Q2 25 | -244.1% | 33.3% | ||
| Q1 25 | -163.5% | 32.5% | ||
| Q4 24 | -191.8% | — | ||
| Q3 24 | -197.4% | 37.2% | ||
| Q2 24 | -170.5% | 24.1% | ||
| Q1 24 | -188.3% | 28.1% |
净利率ADCTPBFS
| Q4 25 | — | 82.1% | ||
| Q3 25 | -260.1% | 18.0% | ||
| Q2 25 | -313.2% | 26.4% | ||
| Q1 25 | -221.8% | 25.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -244.1% | 28.7% | ||
| Q2 24 | -214.6% | 107.4% | ||
| Q1 24 | -261.1% | 21.9% |
每股收益（稀释后）ADCTPBFS
| Q4 25 | $0.04 | $0.16 | ||
| Q3 25 | $-0.30 | $0.18 | ||
| Q2 25 | $-0.50 | $0.26 | ||
| Q1 25 | $-0.36 | $0.23 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.42 | $0.25 | ||
| Q2 24 | $-0.38 | $0.15 | ||
| Q1 24 | $-0.56 | $0.19 |
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 | $323.9M |
| 总资产 | $323.1M | $2.2B |
| 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ADCTPBFS
| 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ADCTPBFS
| Q4 25 | $-185.8M | $323.9M | ||
| Q3 25 | $-238.2M | $314.2M | ||
| Q2 25 | $-199.2M | $314.2M | ||
| Q1 25 | $-238.2M | $310.7M | ||
| Q4 24 | $-202.6M | — | ||
| Q3 24 | $-171.9M | $303.8M | ||
| Q2 24 | $-131.7M | $296.5M | ||
| Q1 24 | $-194.4M | $289.0M |
总资产ADCTPBFS
| Q4 25 | $323.1M | $2.2B | ||
| Q3 25 | $289.8M | $2.2B | ||
| Q2 25 | $321.6M | $2.1B | ||
| Q1 25 | $272.5M | $2.1B | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $349.1M | $2.0B | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $308.0M | $2.0B |
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 | $11.1M |
| 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 | — | 2.97× |
| 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ADCTPBFS
| Q4 25 | $-31.1M | $11.1M | ||
| Q3 25 | $-29.6M | $3.9M | ||
| Q2 25 | $-24.1M | $5.1M | ||
| Q1 25 | $-56.3M | $-3.5M | ||
| Q4 24 | $-21.9M | — | ||
| Q3 24 | $-25.0M | $1.9M | ||
| Q2 24 | $-32.8M | $9.0M | ||
| Q1 24 | $-44.1M | $3.3M |
自由现金流ADCTPBFS
| 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ADCTPBFS
| 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ADCTPBFS
| 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ADCTPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
