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ADC Therapeutics SA（ADCT）与RIVERVIEW BANCORP INC（RVSB）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RIVERVIEW BANCORP INC的1.6倍（$23.1M vs $14.0M），ADC Therapeutics SA同比增速更快（36.4% vs 10.4%），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
ADCT vs RVSB — 直观对比
营收规模更大
ADCT
是对方的1.6倍
$14.0M
营收增速更快
ADCT
高出26.0%
10.4%
两年增速更快
RVSB
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $14.0M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 12.4% |
| 净利率 | — | 9.8% |
| 营收同比 | 36.4% | 10.4% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $0.04 | $0.07 |
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ADCTRVSB
| Q4 25 | $23.1M | $14.0M | ||
| Q3 25 | $15.8M | $13.6M | ||
| Q2 25 | $18.1M | $13.3M | ||
| Q1 25 | $17.4M | $12.9M | ||
| Q4 24 | $16.9M | $12.7M | ||
| Q3 24 | $18.0M | $12.8M | ||
| Q2 24 | $17.0M | $12.2M | ||
| Q1 24 | $17.8M | $9.0M |
净利润ADCTRVSB
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-41.0M | $1.1M | ||
| Q2 25 | $-56.6M | $1.2M | ||
| Q1 25 | $-38.6M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $-44.0M | $1.6M | ||
| Q2 24 | $-36.5M | $966.0K | ||
| Q1 24 | $-46.6M | $-3.0M |
营业利润率ADCTRVSB
| Q4 25 | -77.7% | 12.4% | ||
| Q3 25 | -196.6% | 10.2% | ||
| Q2 25 | -244.1% | 11.7% | ||
| Q1 25 | -163.5% | 11.3% | ||
| Q4 24 | -191.8% | 12.4% | ||
| Q3 24 | -197.4% | 15.5% | ||
| Q2 24 | -170.5% | 10.0% | ||
| Q1 24 | -188.3% | -47.5% |
净利率ADCTRVSB
| Q4 25 | — | 9.8% | ||
| Q3 25 | -260.1% | 8.1% | ||
| Q2 25 | -313.2% | 9.2% | ||
| Q1 25 | -221.8% | 8.9% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | -244.1% | 12.2% | ||
| Q2 24 | -214.6% | 7.9% | ||
| Q1 24 | -261.1% | -34.7% |
每股收益（稀释后）ADCTRVSB
| Q4 25 | $0.04 | $0.07 | ||
| Q3 25 | $-0.30 | $0.05 | ||
| Q2 25 | $-0.50 | $0.06 | ||
| Q1 25 | $-0.36 | $0.05 | ||
| Q4 24 | $-0.26 | $0.06 | ||
| Q3 24 | $-0.42 | $0.07 | ||
| Q2 24 | $-0.38 | $0.05 | ||
| Q1 24 | $-0.56 | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-185.8M | $164.2M |
| 总资产 | $323.1M | $1.5B |
| 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ADCTRVSB
| Q4 25 | $261.3M | $28.6M | ||
| Q3 25 | $234.7M | $32.8M | ||
| Q2 25 | $264.6M | $34.2M | ||
| Q1 25 | $194.7M | $29.4M | ||
| Q4 24 | $250.9M | $25.3M | ||
| Q3 24 | $274.3M | $31.0M | ||
| Q2 24 | $300.1M | $27.8M | ||
| Q1 24 | $234.3M | $23.6M |
股东权益ADCTRVSB
| Q4 25 | $-185.8M | $164.2M | ||
| Q3 25 | $-238.2M | $163.5M | ||
| Q2 25 | $-199.2M | $162.0M | ||
| Q1 25 | $-238.2M | $160.0M | ||
| Q4 24 | $-202.6M | $158.3M | ||
| Q3 24 | $-171.9M | $160.8M | ||
| Q2 24 | $-131.7M | $155.9M | ||
| Q1 24 | $-194.4M | $155.6M |
总资产ADCTRVSB
| Q4 25 | $323.1M | $1.5B | ||
| Q3 25 | $289.8M | $1.5B | ||
| Q2 25 | $321.6M | $1.5B | ||
| Q1 25 | $272.5M | $1.5B | ||
| Q4 24 | $322.0M | $1.5B | ||
| Q3 24 | $349.1M | $1.5B | ||
| Q2 24 | $371.8M | $1.5B | ||
| Q1 24 | $308.0M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流ADCTRVSB
| Q4 25 | $-31.1M | $-506.0K | ||
| Q3 25 | $-29.6M | $16.8M | ||
| Q2 25 | $-24.1M | $-697.0K | ||
| Q1 25 | $-56.3M | $8.3M | ||
| Q4 24 | $-21.9M | $2.2M | ||
| Q3 24 | $-25.0M | $764.0K | ||
| Q2 24 | $-32.8M | $5.4M | ||
| Q1 24 | $-44.1M | $12.8M |
自由现金流ADCTRVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | $-56.6M | $5.6M | ||
| Q4 24 | $-21.9M | $1.9M | ||
| Q3 24 | $-25.3M | $-1.4M | ||
| Q2 24 | $-32.9M | $5.3M | ||
| Q1 24 | $-44.6M | $7.1M |
自由现金流率ADCTRVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | -325.2% | 43.1% | ||
| Q4 24 | -129.8% | 15.0% | ||
| Q3 24 | -140.2% | -11.3% | ||
| Q2 24 | -193.0% | 43.7% | ||
| Q1 24 | -250.0% | 79.0% |
资本支出强度ADCTRVSB
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 1.5% | 21.0% | ||
| Q4 24 | 0.5% | 2.4% | ||
| Q3 24 | 1.2% | 17.3% | ||
| Q2 24 | 0.2% | 0.9% | ||
| Q1 24 | 3.0% | 62.0% |
现金转化率ADCTRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
