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ADC Therapeutics SA（ADCT）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是ADC Therapeutics SA的1.2倍（$27.1M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs -10.5%），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
ADCT vs RUM — 直观对比
营收规模更大
RUM
是对方的1.2倍
$23.1M
营收增速更快
ADCT
高出46.8%
-10.5%
两年增速更快
RUM
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -77.7% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 36.4% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.04 | $-0.13 |
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ADCTRUM
| Q4 25 | $23.1M | $27.1M | ||
| Q3 25 | $15.8M | $24.8M | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $17.4M | $23.7M | ||
| Q4 24 | $16.9M | $30.2M | ||
| Q3 24 | $18.0M | $25.1M | ||
| Q2 24 | $17.0M | $22.5M | ||
| Q1 24 | $17.8M | $17.7M |
净利润ADCTRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-41.0M | $-16.3M | ||
| Q2 25 | $-56.6M | — | ||
| Q1 25 | $-38.6M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-44.0M | $-31.5M | ||
| Q2 24 | $-36.5M | $-26.8M | ||
| Q1 24 | $-46.6M | $-43.3M |
毛利率ADCTRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率ADCTRUM
| Q4 25 | -77.7% | -131.1% | ||
| Q3 25 | -196.6% | -113.6% | ||
| Q2 25 | -244.1% | — | ||
| Q1 25 | -163.5% | -153.5% | ||
| Q4 24 | -191.8% | -80.1% | ||
| Q3 24 | -197.4% | -131.0% | ||
| Q2 24 | -170.5% | -172.7% | ||
| Q1 24 | -188.3% | -197.4% |
净利率ADCTRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -260.1% | -65.7% | ||
| Q2 25 | -313.2% | — | ||
| Q1 25 | -221.8% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -244.1% | -125.9% | ||
| Q2 24 | -214.6% | -119.2% | ||
| Q1 24 | -261.1% | -244.1% |
每股收益（稀释后）ADCTRUM
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $-0.30 | $-0.06 | ||
| Q2 25 | $-0.50 | — | ||
| Q1 25 | $-0.36 | $-0.01 | ||
| Q4 24 | $-0.26 | $-1.17 | ||
| Q3 24 | $-0.42 | $-0.15 | ||
| Q2 24 | $-0.38 | $-0.13 | ||
| Q1 24 | $-0.56 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $274.8M |
| 总资产 | $323.1M | $336.8M |
| 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ADCTRUM
| Q4 25 | $261.3M | $237.9M | ||
| Q3 25 | $234.7M | $269.8M | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $194.7M | $301.3M | ||
| Q4 24 | $250.9M | $114.0M | ||
| Q3 24 | $274.3M | $132.0M | ||
| Q2 24 | $300.1M | $154.2M | ||
| Q1 24 | $234.3M | $183.8M |
股东权益ADCTRUM
| Q4 25 | $-185.8M | $274.8M | ||
| Q3 25 | $-238.2M | $302.2M | ||
| Q2 25 | $-199.2M | — | ||
| Q1 25 | $-238.2M | $339.6M | ||
| Q4 24 | $-202.6M | $-63.1M | ||
| Q3 24 | $-171.9M | $166.1M | ||
| Q2 24 | $-131.7M | $192.7M | ||
| Q1 24 | $-194.4M | $210.7M |
总资产ADCTRUM
| Q4 25 | $323.1M | $336.8M | ||
| Q3 25 | $289.8M | $367.2M | ||
| Q2 25 | $321.6M | — | ||
| Q1 25 | $272.5M | $391.1M | ||
| Q4 24 | $322.0M | $195.3M | ||
| Q3 24 | $349.1M | $217.2M | ||
| Q2 24 | $371.8M | $243.2M | ||
| Q1 24 | $308.0M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ADCTRUM
| Q4 25 | $-31.1M | $-29.4M | ||
| Q3 25 | $-29.6M | $-10.6M | ||
| Q2 25 | $-24.1M | — | ||
| Q1 25 | $-56.3M | $-14.5M | ||
| Q4 24 | $-21.9M | $-12.4M | ||
| Q3 24 | $-25.0M | $-19.1M | ||
| Q2 24 | $-32.8M | $-21.7M | ||
| Q1 24 | $-44.1M | $-33.9M |
自由现金流ADCTRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-56.6M | $-14.6M | ||
| Q4 24 | $-21.9M | $-12.4M | ||
| Q3 24 | $-25.3M | $-19.9M | ||
| Q2 24 | $-32.9M | $-23.1M | ||
| Q1 24 | $-44.6M | $-34.3M |
自由现金流率ADCTRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | -325.2% | -61.7% | ||
| Q4 24 | -129.8% | -40.9% | ||
| Q3 24 | -140.2% | -79.5% | ||
| Q2 24 | -193.0% | -102.8% | ||
| Q1 24 | -250.0% | -193.3% |
资本支出强度ADCTRUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 3.0% | 2.4% |
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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
