vs
ADC Therapeutics SA（ADCT）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是ADC Therapeutics SA的1.4倍（$31.8M vs $23.1M），ADC Therapeutics SA同比增速更快（36.4% vs 26.1%），过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高（22.2% 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
ADCT vs SFST — 直观对比
营收规模更大
SFST
是对方的1.4倍
$23.1M
营收增速更快
ADCT
高出10.2%
26.1%
两年增速更快
SFST
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.1M | $31.8M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -77.7% | 40.1% |
| 净利率 | — | — |
| 营收同比 | 36.4% | 26.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.04 | $1.19 |
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ADCTSFST
| Q4 25 | $23.1M | $31.8M | ||
| Q3 25 | $15.8M | $31.1M | ||
| Q2 25 | $18.1M | $28.6M | ||
| Q1 25 | $17.4M | $26.5M | ||
| Q4 24 | $16.9M | $25.2M | ||
| Q3 24 | $18.0M | $23.8M | ||
| Q2 24 | $17.0M | $23.1M | ||
| Q1 24 | $17.8M | $21.3M |
净利润ADCTSFST
| Q4 25 | — | — | ||
| Q3 25 | $-41.0M | $8.7M | ||
| Q2 25 | $-56.6M | $6.6M | ||
| Q1 25 | $-38.6M | $5.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-44.0M | $4.4M | ||
| Q2 24 | $-36.5M | $3.0M | ||
| Q1 24 | $-46.6M | $2.5M |
营业利润率ADCTSFST
| Q4 25 | -77.7% | 40.1% | ||
| Q3 25 | -196.6% | 36.4% | ||
| Q2 25 | -244.1% | 30.0% | ||
| Q1 25 | -163.5% | 26.1% | ||
| Q4 24 | -191.8% | 27.3% | ||
| Q3 24 | -197.4% | 24.1% | ||
| Q2 24 | -170.5% | 17.0% | ||
| Q1 24 | -188.3% | 15.9% |
净利率ADCTSFST
| Q4 25 | — | — | ||
| Q3 25 | -260.1% | 27.8% | ||
| Q2 25 | -313.2% | 23.0% | ||
| Q1 25 | -221.8% | 19.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -244.1% | 18.4% | ||
| Q2 24 | -214.6% | 13.0% | ||
| Q1 24 | -261.1% | 11.8% |
每股收益（稀释后）ADCTSFST
| Q4 25 | $0.04 | $1.19 | ||
| Q3 25 | $-0.30 | $1.07 | ||
| Q2 25 | $-0.50 | $0.81 | ||
| Q1 25 | $-0.36 | $0.65 | ||
| Q4 24 | $-0.26 | $0.69 | ||
| Q3 24 | $-0.42 | $0.54 | ||
| Q2 24 | $-0.38 | $0.37 | ||
| Q1 24 | $-0.56 | $0.31 |
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 | $368.7M |
| 总资产 | $323.1M | $4.4B |
| 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ADCTSFST
| 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ADCTSFST
| Q4 25 | $-185.8M | $368.7M | ||
| Q3 25 | $-238.2M | $356.3M | ||
| Q2 25 | $-199.2M | $345.5M | ||
| Q1 25 | $-238.2M | $337.6M | ||
| Q4 24 | $-202.6M | $330.4M | ||
| Q3 24 | $-171.9M | $326.5M | ||
| Q2 24 | $-131.7M | $318.7M | ||
| Q1 24 | $-194.4M | $315.3M |
总资产ADCTSFST
| Q4 25 | $323.1M | $4.4B | ||
| Q3 25 | $289.8M | $4.4B | ||
| Q2 25 | $321.6M | $4.3B | ||
| Q1 25 | $272.5M | $4.3B | ||
| Q4 24 | $322.0M | $4.1B | ||
| Q3 24 | $349.1M | $4.2B | ||
| Q2 24 | $371.8M | $4.1B | ||
| Q1 24 | $308.0M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | — | $29.9M |
| 自由现金流率自由现金流/营收 | — | 93.8% |
| 资本支出强度资本支出/营收 | 0.0% | 1.8% |
| 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 | — | $62.1M |
8季度趋势，按日历期对齐
经营现金流ADCTSFST
| Q4 25 | $-31.1M | $30.5M | ||
| Q3 25 | $-29.6M | $14.5M | ||
| Q2 25 | $-24.1M | $10.5M | ||
| Q1 25 | $-56.3M | $7.6M | ||
| Q4 24 | $-21.9M | $25.6M | ||
| Q3 24 | $-25.0M | $26.3M | ||
| Q2 24 | $-32.8M | $4.0M | ||
| Q1 24 | $-44.1M | $-2.9M |
自由现金流ADCTSFST
| Q4 25 | — | $29.9M | ||
| Q3 25 | — | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $-56.6M | $7.4M | ||
| Q4 24 | $-21.9M | $24.8M | ||
| Q3 24 | $-25.3M | $26.1M | ||
| Q2 24 | $-32.9M | $3.9M | ||
| Q1 24 | $-44.6M | $-3.2M |
自由现金流率ADCTSFST
| Q4 25 | — | 93.8% | ||
| Q3 25 | — | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | -325.2% | 28.1% | ||
| Q4 24 | -129.8% | 98.2% | ||
| Q3 24 | -140.2% | 110.0% | ||
| Q2 24 | -193.0% | 16.8% | ||
| Q1 24 | -250.0% | -15.0% |
资本支出强度ADCTSFST
| Q4 25 | 0.0% | 1.8% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 0.5% | 3.1% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率ADCTSFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
