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ADC Therapeutics SA（ADCT）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是ADC Therapeutics SA的1.4倍（$32.3M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs 12.6%），过去两年ADC Therapeutics SA的营收复合增速更高（13.7% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
ADCT vs RBB — 直观对比
营收规模更大
RBB
是对方的1.4倍
$23.1M
营收增速更快
ADCT
高出23.8%
12.6%
两年增速更快
ADCT
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $32.3M |
| 净利润 | — | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 39.5% |
| 净利率 | — | 31.5% |
| 营收同比 | 36.4% | 12.6% |
| 净利润同比 | — | 132.1% |
| 每股收益（稀释后） | $0.04 | $0.59 |
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ADCTRBB
| Q4 25 | $23.1M | $32.3M | ||
| Q3 25 | $15.8M | $32.6M | ||
| Q2 25 | $18.1M | $35.8M | ||
| Q1 25 | $17.4M | $28.5M | ||
| Q4 24 | $16.9M | $28.7M | ||
| Q3 24 | $18.0M | $30.3M | ||
| Q2 24 | $17.0M | $27.5M | ||
| Q1 24 | $17.8M | $28.2M |
净利润ADCTRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-41.0M | $10.1M | ||
| Q2 25 | $-56.6M | $9.3M | ||
| Q1 25 | $-38.6M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-44.0M | $7.0M | ||
| Q2 24 | $-36.5M | $7.2M | ||
| Q1 24 | $-46.6M | $8.0M |
营业利润率ADCTRBB
| Q4 25 | -77.7% | 39.5% | ||
| Q3 25 | -196.6% | 40.7% | ||
| Q2 25 | -244.1% | 36.1% | ||
| Q1 25 | -163.5% | 11.2% | ||
| Q4 24 | -191.8% | 17.6% | ||
| Q3 24 | -197.4% | 31.6% | ||
| Q2 24 | -170.5% | 35.6% | ||
| Q1 24 | -188.3% | 39.9% |
净利率ADCTRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | -260.1% | 31.2% | ||
| Q2 25 | -313.2% | 26.1% | ||
| Q1 25 | -221.8% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | -244.1% | 23.1% | ||
| Q2 24 | -214.6% | 26.4% | ||
| Q1 24 | -261.1% | 28.4% |
每股收益（稀释后）ADCTRBB
| Q4 25 | $0.04 | $0.59 | ||
| Q3 25 | $-0.30 | $0.59 | ||
| Q2 25 | $-0.50 | $0.52 | ||
| Q1 25 | $-0.36 | $0.13 | ||
| Q4 24 | $-0.26 | $0.26 | ||
| Q3 24 | $-0.42 | $0.39 | ||
| Q2 24 | $-0.38 | $0.39 | ||
| Q1 24 | $-0.56 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $-185.8M | $523.4M |
| 总资产 | $323.1M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ADCTRBB
| Q4 25 | $261.3M | $212.3M | ||
| Q3 25 | $234.7M | $234.9M | ||
| Q2 25 | $264.6M | $191.9M | ||
| Q1 25 | $194.7M | $238.8M | ||
| Q4 24 | $250.9M | $257.7M | ||
| Q3 24 | $274.3M | $349.4M | ||
| Q2 24 | $300.1M | $252.8M | ||
| Q1 24 | $234.3M | — |
总债务ADCTRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益ADCTRBB
| Q4 25 | $-185.8M | $523.4M | ||
| Q3 25 | $-238.2M | $514.3M | ||
| Q2 25 | $-199.2M | $517.7M | ||
| Q1 25 | $-238.2M | $510.3M | ||
| Q4 24 | $-202.6M | $507.9M | ||
| Q3 24 | $-171.9M | $509.7M | ||
| Q2 24 | $-131.7M | $511.3M | ||
| Q1 24 | $-194.4M | $514.0M |
总资产ADCTRBB
| Q4 25 | $323.1M | $4.2B | ||
| Q3 25 | $289.8M | $4.2B | ||
| Q2 25 | $321.6M | $4.1B | ||
| Q1 25 | $272.5M | $4.0B | ||
| Q4 24 | $322.0M | $4.0B | ||
| Q3 24 | $349.1M | $4.0B | ||
| Q2 24 | $371.8M | $3.9B | ||
| Q1 24 | $308.0M | $3.9B |
负债/权益比ADCTRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | 0.0% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流ADCTRBB
| Q4 25 | $-31.1M | $43.4M | ||
| Q3 25 | $-29.6M | $2.1M | ||
| Q2 25 | $-24.1M | $21.7M | ||
| Q1 25 | $-56.3M | $7.8M | ||
| Q4 24 | $-21.9M | $58.5M | ||
| Q3 24 | $-25.0M | $24.5M | ||
| Q2 24 | $-32.8M | $11.7M | ||
| Q1 24 | $-44.1M | $4.8M |
自由现金流ADCTRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | $-56.6M | $7.6M | ||
| Q4 24 | $-21.9M | $57.7M | ||
| Q3 24 | $-25.3M | $24.2M | ||
| Q2 24 | $-32.9M | $11.5M | ||
| Q1 24 | $-44.6M | $4.7M |
自由现金流率ADCTRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | -325.2% | 26.7% | ||
| Q4 24 | -129.8% | 201.0% | ||
| Q3 24 | -140.2% | 80.0% | ||
| Q2 24 | -193.0% | 42.0% | ||
| Q1 24 | -250.0% | 16.6% |
资本支出强度ADCTRBB
| Q4 25 | 0.0% | 2.5% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.5% | 2.7% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 3.0% | 0.5% |
现金转化率ADCTRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
