透過專為投資者打造的一站式數據看板，全面查看 ADC Therapeutics SA 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

135.08M

股利TTM

0.00

本益比TTM

-1.09

每股盈餘TTM

-0.98

營業收入

81.36M

淨利潤

-157.85M

淨資產收益率

-199.54%

總資產收益率

-48.57%

ADC Therapeutics SA 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

財務指標

每股收益

78.54%-0.11

40.60%-0.21

85.39%-0.04

13.28%-0.36

-30.41%-0.50

36.22%-0.36

71.80%-0.29

26.16%-0.42

36.40%-0.38

23.23%-0.56

---1.03

---0.57

---0.60

---0.74

----

---1.70

----

營業收入

2.17%19.25M

-9.47%20.85M

36.36%23.06M

-11.03%16.43M

8.21%18.84M

27.59%23.03M

0.71%16.91M

27.40%18.46M

-9.71%17.41M

-4.94%18.05M

--16.79M

-81.01%14.49M

11.52%19.28M

-59.16%18.99M

----

480.52%76.32M

359.87%17.29M

--46.50M

--17.01M

--13.15M

--3.76M

----

淨利潤

70.76%-16.57M

14.60%-32.97M

79.14%-6.41M

6.83%-40.97M

-55.01%-56.65M

17.17%-38.60M

63.86%-30.73M

5.90%-43.97M

25.30%-36.54M

21.57%-46.61M

---85.03M

7.67%-46.73M

24.00%-48.92M

-256.68%-59.43M

----

29.27%-50.61M

11.29%-64.37M

67.67%-16.66M

38.53%-34.38M

-251.97%-71.55M

42.66%-72.57M

----

利潤率

71.38%-86.06%

5.66%-158.11%

84.70%-27.80%

-4.72%-249.38%

-43.25%-300.68%

35.08%-167.59%

64.12%-181.71%

26.14%-238.13%

17.27%-209.90%

17.49%-258.16%

---506.44%

---322.40%

---253.71%

---312.90%

----

---93.96%

----

毛利率

-7.20%88.68%

-9.21%82.66%

0.80%92.63%

-2.84%92.68%

2.74%95.56%

5.76%91.05%

-0.93%91.89%

-3.22%95.39%

-1.19%93.01%

-11.84%86.10%

--92.76%

--98.56%

--94.13%

--97.66%

----

--98.96%

----

資產負債率

6.99%148.96%

-10.80%144.21%

0.61%135.53%

25.59%157.16%

20.41%139.23%

17.64%161.67%

14.80%134.71%

--125.13%

--115.63%

89.32%137.43%

78.84%117.34%

----

--72.59%

--65.61%

--61.09%

----

利潤表

營業收入

2.17%19.25M

-9.47%20.85M

36.36%23.06M

-11.03%16.43M

8.21%18.84M

27.59%23.03M

0.71%16.91M

27.40%18.46M

-9.71%17.41M

-4.94%18.05M

--16.79M

-81.01%14.49M

11.52%19.28M

-59.16%18.99M

----

480.52%76.32M

359.87%17.29M

--46.50M

--17.01M

--13.15M

--3.76M

----

營業利潤

27.33%-22.57M

11.31%-25.25M

43.68%-18.27M

13.98%-30.59M

-6.94%-31.06M

15.32%-28.46M

18.87%-32.44M

1.62%-35.56M

26.75%-29.04M

33.68%-33.61M

---39.98M

-1440.22%-36.15M

40.92%-39.65M

-24.45%-50.68M

----

95.96%-2.35M

13.10%-67.11M

42.37%-40.73M

18.17%-63.83M

-10.80%-58.09M

-71.83%-77.23M

----

淨利潤

70.76%-16.57M

14.60%-32.97M

79.14%-6.41M

6.83%-40.97M

-55.01%-56.65M

17.17%-38.60M

63.86%-30.73M

5.90%-43.97M

25.30%-36.54M

21.57%-46.61M

---85.03M

7.67%-46.73M

24.00%-48.92M

-256.68%-59.43M

----

29.27%-50.61M

11.29%-64.37M

67.67%-16.66M

38.53%-34.38M

-251.97%-71.55M

42.66%-72.57M

----

資產負債表

流動資產

-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

流動負債總額

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

總資產

-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

總負債

-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

總權益

-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

現金流量表

經營淨額

50.98%-11.81M

47.26%-29.71M

-42.43%-31.12M

-18.32%-29.63M

26.66%-24.09M

-27.76%-56.33M

30.92%-21.85M

31.71%-25.04M

---32.84M

-198.52%-44.09M

---31.63M

-1770.75%-36.67M

----

56.40%-14.77M

----

103.75%2.19M

8.62%-53.01M

38.56%-33.88M

-19.22%-61.63M

-32.11%-58.59M

---58.01M

---55.15M

投資淨額

--0.00

87.88%-32.00K

832.22%659.00K

100.00%0.00

50.28%-264.00K

72.48%-90.00K

67.32%-216.00K

---30.00K

47.74%-531.00K

---327.00K

-160.24%-661.00K

----

29.83%-1.02M

----

89.14%-254.00K

75.81%-689.00K

-120.40%-1.45M

-4.67%-830.00K

-66.88%-2.34M

---2.85M

---657.00K

融資淨額

-100.11%-99.00K

-315.13%-583.00K

5197.23%57.09M

77.47%-198.00K

-4.98%93.78M

-23.88%271.00K

-111900.00%-1.12M

-351.86%-879.00K

--98.70M

281.63%356.00K

---1.00K

-85.24%349.00K

----

24.03%-196.00K

----

-98.92%2.37M

-100.51%-252.00K

13.13%-258.00K

57.58%-1.22M

14.61%219.30M

--49.60M

---297.00K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

ADC Therapeutics SA的總收入是多少？



根據ADC Therapeutics SA的FY2025財報，總收入達到81.36M（同比變化70.84M）。

ADC Therapeutics SA的流動資產是多少？



根據ADC Therapeutics SA的FY2025財報，流動資產為306.33M（同比變化-0.34）。

ADC Therapeutics SA的總資產是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的總資產為323.15M（同比變化0.36）。

ADC Therapeutics SA的總負債是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的總責任為508.98M（同比變化-2.98）。

ADC Therapeutics SA的總權益是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的總權益為-185.83M（同比變化8.29）。

ADC Therapeutics SA的淨營業收入是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的淨營業收入為-108.38M（同比變化17.05）。

ADC Therapeutics SA的淨投資是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的淨投資為395.00K（同比變化145.56）。

ADC Therapeutics SA的淨融資是多少？



根據ADC Therapeutics SA的FY2025財報，ADC Therapeutics SA的淨融資為150.94M（同比變化55.53）。

ADC Therapeutics SA的每股收益（EPS）是多少？



根據ADC Therapeutics SA的FY2025財報，每股收益（EPS）為-1.12（同比變化30.91）。

ADC Therapeutics SA的淨利潤是多少？



根據ADC Therapeutics SA的FY2025財報，淨利潤為-142.62M（同比變化9.64）。

ADC Therapeutics SA的淨利潤率是多少？



根據ADC Therapeutics SA的FY2025財報，淨利潤率為-175.31（同比變化21.33）。

ADC Therapeutics SA的毛利率是多少？



根據ADC Therapeutics SA的FY2025財報，毛利率為92.87（同比變化1.39）。

ADC Therapeutics SA的債務與資產比率是多少？



根據ADC Therapeutics SA的FY2025財報，債務與資產比率為135.53（同比變化0.61）。

ADC Therapeutics SA的資產回報率（ROA）是多少？



根據ADC Therapeutics SA的FY2025財報，資產回報率（ROA）為-44.22（同比變化5.21）。

ADC Therapeutics SA的營業利潤是多少？



根據ADC Therapeutics SA的FY2025財報，營業利潤為-108.38M（同比變化17.05）。