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ADC Therapeutics SA

ADCT

添加自选

1.070USD

-0.040-3.60%

收盘 09-11 16:00（美东）

135.08M总市值

亏损市盈率 TTM

盘后交易 19:00 (美东)1.070USD+0.005+0.47%

ADC Therapeutics SA

1.070

-0.040-3.60%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

ADCT 资产负债表

您可以在这里访问ADC Therapeutics SA的年度或季度资产负债表，以评估ADC Therapeutics SA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q2

流动资产

现金及现金等价物和短期投资

-17.18%219.11M

18.65%231.01M

4.17%261.34M

-14.41%234.74M

-11.85%264.56M

-16.90%194.70M

-9.95%250.87M

--274.27M

--300.12M

-24.56%234.28M

-14.66%278.60M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

12.46%430.87M

6.23%466.54M

7.24%530.19M

6.68%371.88M

--383.12M

280.09%439.19M

--494.42M

91.37%348.59M

--115.55M

--182.16M

—现金和现金等价物

-17.18%219.11M

18.65%231.01M

4.17%261.34M

-14.41%234.74M

-11.85%264.56M

-16.90%194.70M

-9.95%250.87M

--274.27M

--300.12M

-24.56%234.28M

-14.66%278.60M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

12.46%430.87M

6.23%466.54M

7.24%530.19M

6.68%371.88M

--383.12M

280.09%439.19M

--494.42M

91.37%348.59M

--115.55M

--182.16M

应收款项

7.07%28.04M

-2.26%31.05M

43.32%29.12M

-4.63%22.92M

14.50%26.18M

36.99%31.76M

-19.32%20.32M

--24.03M

--22.87M

-3.54%23.19M

-65.49%25.18M

-10.15%24.04M

141.48%72.97M

46.27%23.25M

903.51%20.86M

--26.75M

--30.22M

--15.90M

--2.08M

----

--0.00

--3.00K

-应收账款及应收票据

7.07%28.04M

-2.26%31.05M

43.32%29.12M

-4.63%22.92M

14.50%26.18M

36.99%31.76M

-19.32%20.32M

--24.03M

--22.87M

-3.54%23.19M

-65.49%25.18M

-10.15%24.04M

141.48%72.97M

46.27%23.25M

903.51%20.86M

--26.75M

--30.22M

--15.90M

--2.08M

----

--0.00

--3.00K

存货

-72.23%4.93M

-72.63%4.78M

-77.24%4.18M

12.26%18.04M

16.93%17.76M

9.06%17.45M

13.66%18.39M

--16.07M

--15.19M

-12.35%16.00M

33.99%16.18M

54.16%18.25M

8.55%12.07M

96.62%15.74M

89.82%14.65M

--11.84M

--11.12M

--8.01M

--7.72M

----

预付费用

17.36%5.38M

-17.76%5.67M

-32.95%5.61M

-68.18%5.93M

-73.32%4.58M

-58.78%6.90M

-48.76%8.37M

--18.63M

--17.18M

--16.74M

-30.48%16.33M

----

--23.50M

----

其他流动资产

-24.91%4.25M

-40.60%4.26M

-35.62%6.08M

--5.52M

--5.66M

--7.18M

--9.45M

----

48.93%27.17M

----

27.48%18.24M

-4.71%12.15M

80.30%18.25M

53.69%17.30M

19.22%14.31M

21.07%12.75M

--10.12M

59.53%11.26M

--12.00M

225.36%10.53M

--7.05M

--3.24M

流动资产合计

-17.90%261.71M

7.28%276.77M

-0.34%306.33M

-13.77%287.15M

-10.30%318.75M

-11.10%257.99M

-8.59%307.39M

--333.00M

--355.36M

-23.63%290.21M

-22.69%336.29M

-22.08%380.01M

-17.18%434.98M

-22.93%438.10M

7.61%424.44M

24.02%487.71M

16.59%525.18M

12.24%568.41M

9.83%394.43M

--393.24M

267.40%450.45M

--506.42M

93.71%359.13M

--122.61M

--185.40M

非流动资产

固定资产净额

-26.06%1.10M

-91.04%1.20M

-90.34%1.30M

-90.66%1.39M

-90.18%1.49M

-15.51%13.39M

-16.76%13.43M

--14.91M

--15.17M

0.87%15.84M

57.24%16.13M

47.30%15.71M

-8.64%10.26M

-14.57%9.88M

-14.54%9.69M

1.15%10.66M

136.02%11.23M

135.77%11.56M

105.85%11.34M

--10.54M

-24.16%4.76M

--4.90M

-18.52%5.51M

--6.27M

--6.76M

-固定资产

----

-85.72%2.68M

-61.63%7.73M

-60.10%7.92M

-6.07%19.18M

-8.13%18.75M

--20.14M

--19.86M

8.34%20.42M

49.31%20.41M

45.77%18.85M

3.51%13.67M

--12.63M

-9.92%12.21M

-2.05%12.93M

--13.21M

----

--13.56M

--13.20M

----

-累计折旧

----

-74.04%1.38M

21.06%6.33M

37.18%6.43M

26.57%5.80M

24.44%5.32M

--5.23M

--4.69M

45.72%4.58M

25.44%4.28M

38.58%3.14M

72.56%3.41M

--2.75M

13.65%2.52M

-14.74%2.27M

--1.98M

----

--2.22M

--2.66M

----

商誉及其他无形资产

----

-1.91%13.59M

----

9.63%14.60M

21.36%14.57M

36.50%13.85M

33.43%13.58M

35.68%13.32M

36.09%12.01M

--10.15M

20.69%10.18M

--9.81M

4.82%8.82M

--8.43M

--8.42M

其他非流动资产

1158.24%16.57M

1063.20%13.53M

1236.61%15.52M

4.38%1.22M

32.76%1.32M

17.95%1.16M

63.29%1.16M

--1.17M

--992.00K

-96.58%986.00K

-98.13%711.00K

-6.75%28.84M

42.12%38.01M

4892.47%34.50M

8767.77%34.94M

7789.54%30.93M

6636.02%26.74M

77.63%691.00K

2.60%394.00K

--392.00K

7.88%397.00K

--389.00K

45.45%384.00K

--368.00K

--264.00K

非流动资产合计

529.79%17.67M

1.22%14.73M

15.25%16.82M

-83.77%2.61M

-82.91%2.81M

-18.07%14.55M

-21.10%14.59M

--16.07M

--16.42M

-79.74%17.76M

-66.91%18.49M

-6.91%87.67M

-39.78%55.88M

34.63%93.66M

37.26%96.02M

37.56%94.18M

46.72%92.79M

360.52%69.57M

375.33%69.95M

--68.46M

319.49%63.24M

--15.11M

-4.70%14.72M

--15.08M

--15.44M

总资产

-13.12%279.38M

6.96%291.50M

0.36%323.15M

-16.99%289.76M

-13.51%321.56M

-11.50%272.54M

-9.25%321.98M

--349.08M

--371.78M

-34.15%307.97M

-27.72%354.78M

-19.63%467.67M

-20.57%490.86M

-16.65%531.76M

12.08%520.46M

26.03%581.89M

20.30%617.97M

22.33%637.98M

24.22%464.39M

--461.70M

273.10%513.69M

--521.53M

86.14%373.84M

--137.68M

--200.84M

负债

流动负债

-其他应付款

-56.77%4.55M

-49.76%4.73M

25.43%14.11M

-51.11%9.74M

-44.98%10.52M

-54.09%9.41M

-13.73%11.25M

--19.93M

--19.12M

-64.29%20.50M

-21.25%13.04M

42.07%57.41M

-67.21%16.56M

57.89%62.66M

77.87%52.38M

59.90%40.41M

66.25%50.50M

75.34%39.69M

45.71%29.45M

--25.27M

96.86%30.38M

--22.63M

38.75%20.21M

--15.43M

--14.57M

应计费用

47.27%62.84M

68.57%52.97M

-13.01%43.34M

35.58%43.25M

61.69%42.67M

17.52%31.42M

32.52%49.82M

--31.90M

--26.39M

--26.74M

-27.61%37.59M

----

--51.93M

----

短期借款与租赁负债

--6.18M

--4.63M

--3.00M

--0.00

----

--0.00

98.94%14.98M

----

75.35%13.30M

4.19%7.48M

70.09%7.53M

64.13%7.60M

105.44%7.59M

70.49%7.18M

--4.43M

309.28%4.63M

--3.69M

287.49%4.21M

--1.13M

--1.09M

-短期租赁负债

----

47.50%1.45M

----

-17.49%835.00K

-8.00%909.00K

17.77%981.00K

2.69%1.03M

-3.71%1.01M

-10.10%988.00K

--833.00K

-11.48%1.00M

--1.05M

1.10%1.10M

--1.13M

--1.09M

递延负债

----

--0.00

其他流动负债

-56.77%4.55M

-49.76%4.73M

25.43%14.11M

-51.11%9.74M

-44.98%10.52M

-54.09%9.41M

-13.73%11.25M

--19.93M

--19.12M

-64.29%20.50M

-21.25%13.04M

42.07%57.41M

-67.21%16.56M

57.89%62.66M

77.87%52.38M

59.90%40.41M

66.25%50.50M

75.34%39.69M

45.71%29.45M

--25.27M

96.86%30.38M

--22.63M

38.75%20.21M

--15.43M

--14.57M

流动负债总额

33.64%86.33M

17.02%67.63M

-12.81%70.16M

-8.33%62.04M

12.09%64.60M

-8.24%57.79M

18.91%80.47M

--67.68M

--57.63M

-22.32%62.98M

-17.41%67.67M

14.57%81.09M

10.83%81.94M

47.68%87.57M

43.08%73.68M

70.96%70.77M

82.84%73.94M

82.11%59.30M

64.18%51.50M

--41.40M

102.76%40.44M

--32.56M

84.46%31.37M

--19.94M

--17.00M

非流动负债

长期拨备

----

-100.00%0.00

8.62%3.68M

3.08%3.65M

15.03%3.58M

21.40%3.55M

--3.39M

32.00%3.54M

--3.11M

87.98%2.92M

--2.68M

--1.56M

长期借款与租赁负债

-8.47%410.93M

-7.09%416.72M

-1.29%436.01M

2.42%456.50M

2.23%448.98M

3.61%448.52M

3.57%441.72M

--445.70M

--439.19M

38.06%432.91M

29.78%426.48M

7.19%313.56M

7.46%328.63M

1.48%304.95M

247.64%294.27M

717.71%292.52M

779.42%305.82M

789.39%300.51M

157.64%84.65M

--35.77M

--34.77M

--33.79M

--32.85M

--0.00

-长期借款

-8.43%409.98M

-5.65%415.73M

0.29%434.98M

4.25%455.38M

4.15%447.72M

4.10%440.62M

4.19%433.73M

--436.81M

--429.88M

34.98%423.24M

29.26%416.30M

7.19%313.56M

5.31%322.07M

1.48%304.95M

247.64%294.27M

717.71%292.52M

779.42%305.82M

789.39%300.51M

157.64%84.65M

--35.77M

--34.77M

--33.79M

--32.85M

----

-长期租赁负债

-24.80%946.00K

-87.47%991.00K

-87.07%1.03M

-87.31%1.13M

-86.49%1.26M

-18.16%7.91M

-21.46%8.00M

--8.88M

--9.31M

--9.66M

55.09%10.18M

----

--6.56M

----

递延负债

----

--0.00

员工福利

----

-100.00%0.00

8.62%3.68M

3.08%3.65M

15.03%3.58M

21.40%3.55M

--3.39M

32.00%3.54M

--3.11M

87.98%2.92M

--2.68M

--1.56M

衍生品负债

--4.16M

--18.53M

----

-100.00%0.00

-84.61%7.64M

-57.55%22.09M

-48.17%37.95M

-22.72%56.56M

-53.65%49.62M

--52.04M

--73.21M

--73.19M

--107.06M

----

其他非流动负债

-13.99%6.17M

12.42%5.00M

15.50%2.81M

22.81%9.39M

8.24%7.17M

-31.85%4.45M

-72.60%2.43M

--7.65M

--6.62M

-73.24%6.52M

959.55%8.88M

-10.42%24.38M

-96.92%838.00K

2.63%27.83M

-13.11%23.54M

1.08%27.22M

-0.41%27.19M

716.62%27.12M

826.15%27.09M

--26.93M

917.25%27.30M

--3.32M

87.98%2.92M

--2.68M

--1.56M

非流动负债总额

-7.65%421.25M

-2.81%440.25M

-1.20%438.82M

2.77%465.90M

2.32%456.14M

3.08%452.97M

2.02%444.15M

--453.35M

--445.82M

25.95%439.43M

32.14%435.36M

0.13%348.90M

-12.83%329.47M

-13.28%339.40M

96.15%331.43M

184.82%348.44M

174.37%377.95M

246.64%391.37M

15.60%168.97M

--122.34M

1992.53%137.75M

--112.90M

2400.80%146.17M

--6.58M

--5.84M

总负债

-2.53%507.58M

-0.57%507.87M

-2.98%508.98M

1.33%527.94M

3.44%520.75M

1.66%510.76M

4.29%524.62M

--521.02M

--503.45M

16.84%502.42M

22.27%503.03M

2.57%429.99M

-8.96%411.41M

-5.26%426.98M

83.75%405.12M

156.03%419.22M

153.60%451.88M

209.81%450.67M

24.18%220.47M

--163.74M

571.74%178.19M

--145.47M

676.98%177.54M

--26.53M

--22.85M

所有者权益

普通股权益

4.91%1.46B

12.24%1.45B

12.27%1.45B

7.87%1.39B

7.96%1.39B

8.98%1.29B

8.79%1.29B

--1.29B

17.06%1.19B

1.20%1.19B

2.72%1.02B

18.77%1.17B

2.65%1.01B

0.05%988.26M

0.09%988.26M

0.09%988.27M

0.07%988.01M

23.71%987.74M

--987.37M

78.13%987.37M

--987.35M

51.35%798.40M

--554.28M

--527.51M

留存收益

-6.10%-1.69B

-8.94%-1.67B

-9.55%-1.64B

-11.41%-1.63B

-11.98%-1.59B

-10.84%-1.53B

-11.82%-1.49B

---1.46B

---1.42B

-21.22%-1.38B

-21.91%-1.34B

-21.09%-1.14B

-18.44%-1.10B

-18.64%-1.06B

-22.83%-1.01B

-26.15%-941.55M

-33.10%-924.88M

-39.37%-890.50M

-32.39%-818.96M

---746.39M

-54.91%-694.86M

---638.93M

-61.96%-618.60M

---448.57M

---381.94M

资本公积

4.84%1.45B

12.11%1.44B

12.14%1.44B

7.80%1.38B

7.89%1.38B

8.94%1.29B

8.75%1.28B

--1.28B

17.18%1.18B

1.21%1.18B

2.65%1.01B

18.80%1.17B

2.64%1.01B

0.05%981.82M

0.08%981.82M

0.08%981.83M

0.05%981.57M

23.81%981.29M

--981.06M

78.40%981.06M

--981.03M

50.38%792.61M

--549.92M

--527.08M

减：库存股

-0.97%205.00K

-6.82%205.00K

-7.66%205.00K

-13.39%207.00K

-58.76%207.00K

-59.33%220.00K

--222.00K

--239.00K

-22.17%502.00K

-20.32%541.00K

442.02%645.00K

430.47%679.00K

-24.06%101.00K

-11.19%119.00K

2875.00%119.00K

3100.00%128.00K

3225.00%133.00K

3250.00%134.00K

--4.00K

-96.00%4.00K

--4.00K

--100.00K

----

不影响留存收益的损益

-109.79%-814.00K

26.56%-802.00K

63.62%-517.00K

-445.81%-702.00K

-14.79%-388.00K

-443.28%-1.09M

-1427.96%-1.42M

--203.00K

---338.00K

6.51%-201.00K

-105.10%-93.00K

-960.00%-215.00K

896.17%1.82M

-622.98%-842.00K

-218.94%-358.00K

-91.10%25.00K

-25.31%183.00K

3120.00%161.00K

306.16%301.00K

--281.00K

255.07%245.00K

--5.00K

-186.27%-146.00K

--69.00K

---51.00K

总权益

-14.57%-228.21M

9.17%-216.38M

8.29%-185.83M

-38.52%-238.18M

-51.28%-199.18M

-22.51%-238.22M

-36.69%-202.64M

---171.95M

---131.67M

-615.99%-194.45M

-286.59%-148.25M

-76.83%37.69M

-52.16%79.45M

-44.06%104.78M

-52.71%115.35M

-45.41%162.67M

-50.50%166.09M

-50.19%187.31M

24.26%243.92M

--297.97M

201.83%335.50M

--376.06M

10.29%196.30M

--111.16M

--177.99M

货币单位

--USD

审计意见

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常见问题

分析 ADCT 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

ADC Therapeutics SA 持有多少现金？

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根据最近一个季度的财报，ADC Therapeutics SA 持有 219.11M 的现金及现金等价物。

ADC Therapeutics SA 的总负债是多少？

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截至最近一个已披露季度，ADC Therapeutics SA 的总负债为 508.98M，其中包括 70.16M 的流动负债和 438.82M 的非流动负债。

ADC Therapeutics SA 的总资产是多少？

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截至最近一个已披露季度，ADC Therapeutics SA 的总资产为323.15M，其中包括 306.33M 的流动资产和 16.82M 的非流动资产。

ADC Therapeutics SA 的股东权益是多少？

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截至最近一个已披露季度，ADC Therapeutics SA 的股东权益总额为 -185.83M。