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ADC Therapeutics SA
ADCT4.460USD
-0.175-3.78%
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
501.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
存貨
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
----
----
----
----
----
----
預付費用
-73.32%4.58M
-58.78%6.90M
-48.76%8.37M
--18.63M
--17.18M
--16.74M
-30.48%16.33M
----
--23.50M
----
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
--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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
----
----
----
----
----
-累計折舊
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
----
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
-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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
61.69%42.67M
17.52%31.42M
32.52%49.82M
--31.90M
--26.39M
--26.74M
-27.61%37.59M
----
--51.93M
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
--0.00
--0.00
--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
-短期租賃負債
----
----
----
----
----
----
----
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
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
其他流動負債
-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
流動負債總額
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
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
-100.00%0.00
-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
長期借款與租賃負債
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
--0.00
-長期借款
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
----
----
-長期租賃負債
-86.49%1.26M
-18.16%7.91M
-21.46%8.00M
--8.88M
--9.31M
--9.66M
55.09%10.18M
----
--6.56M
----
----
----
----
----
----
----
----
----
----
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遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
員工福利
----
----
----
----
----
----
----
----
----
-100.00%0.00
-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
衍生品負債
----
----
----
----
----
----
----
----
----
-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
----
----
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
7.96%1.39B
8.98%1.29B
8.79%1.29B
--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
-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
資本公積
7.89%1.38B
8.94%1.29B
8.75%1.28B
--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
減：庫存股
-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
--4.00K
--100.00K
----
不影響留存收益的損益
-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
總權益
-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
貨幣單位
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審計意見
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