vs
Automatic Data Processing(ADP)とMayville Engineering Company, Inc.(MEC)の財務データ比較。上の社名をクリックして会社を切り替えられます
Automatic Data Processingの直近四半期売上が大きい($5.4B vs $134.3M、Mayville Engineering Company, Inc.の約39.9倍)。Automatic Data Processingの純利益率が高く(19.8% vs -3.2%、差は23.1%)。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い(10.7% vs 6.2%)。過去8四半期でAutomatic Data Processingの売上複合成長率が高い(1.0% vs -8.8%)
ADP(オートマティック・データ・プロセッシング)は米国ニュージャージー州ローズランドに本社を置く多国籍企業で、クラウド型人事管理、給与計算処理、PEO(プロフェッショナル・エンプロイヤー・オーガニゼーション)サービスなどを提供する世界的な人事サービス大手企業です。
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
ADP vs MEC — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $5.4B | $134.3M |
| 純利益 | $1.1B | $-4.4M |
| 粗利率 | 46.1% | 6.8% |
| 営業利益率 | 25.8% | -4.1% |
| 純利益率 | 19.8% | -3.2% |
| 売上前年比 | 6.2% | 10.7% |
| 純利益前年比 | 10.3% | -127.3% |
| EPS(希薄化後) | $2.62 | $-0.22 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $5.4B | $134.3M | ||
| Q3 25 | $5.2B | $144.3M | ||
| Q2 25 | $5.1B | $132.3M | ||
| Q1 25 | $5.6B | $135.6M | ||
| Q4 24 | $5.0B | $121.3M | ||
| Q3 24 | $4.8B | $135.4M | ||
| Q2 24 | $4.8B | $163.6M | ||
| Q1 24 | $5.3B | $161.3M |
| Q4 25 | $1.1B | $-4.4M | ||
| Q3 25 | $1.0B | $-2.7M | ||
| Q2 25 | $910.7M | $-1.1M | ||
| Q1 25 | $1.2B | $20.0K | ||
| Q4 24 | $963.2M | $16.0M | ||
| Q3 24 | $956.3M | $3.0M | ||
| Q2 24 | $829.3M | $3.8M | ||
| Q1 24 | $1.2B | $3.2M |
| Q4 25 | 46.1% | 6.8% | ||
| Q3 25 | 45.2% | 11.0% | ||
| Q2 25 | 45.1% | 10.3% | ||
| Q1 25 | 47.7% | 11.3% | ||
| Q4 24 | 45.7% | 8.9% | ||
| Q3 24 | 45.5% | 12.6% | ||
| Q2 24 | 44.8% | 13.6% | ||
| Q1 24 | 47.3% | 13.0% |
| Q4 25 | 25.8% | -4.1% | ||
| Q3 25 | 25.3% | 0.0% | ||
| Q2 25 | 23.2% | 0.1% | ||
| Q1 25 | 29.2% | 1.2% | ||
| Q4 24 | 25.0% | 19.0% | ||
| Q3 24 | 25.6% | 4.2% | ||
| Q2 24 | 22.8% | 5.0% | ||
| Q1 24 | 29.4% | 4.7% |
| Q4 25 | 19.8% | -3.2% | ||
| Q3 25 | 19.6% | -1.9% | ||
| Q2 25 | 17.8% | -0.8% | ||
| Q1 25 | 22.5% | 0.0% | ||
| Q4 24 | 19.1% | 13.2% | ||
| Q3 24 | 19.8% | 2.2% | ||
| Q2 24 | 17.4% | 2.3% | ||
| Q1 24 | 22.6% | 2.0% |
| Q4 25 | $2.62 | $-0.22 | ||
| Q3 25 | $2.49 | $-0.13 | ||
| Q2 25 | $2.23 | $-0.05 | ||
| Q1 25 | $3.06 | $0.00 | ||
| Q4 24 | $2.35 | $0.76 | ||
| Q3 24 | $2.34 | $0.14 | ||
| Q2 24 | $2.01 | $0.18 | ||
| Q1 24 | $2.88 | $0.16 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $2.5B | $1.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $240.7M |
| 総資産 | $84.6B | $563.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.5B | $1.5M | ||
| Q3 25 | $7.9B | $1.2M | ||
| Q2 25 | $7.8B | $206.0K | ||
| Q1 25 | $2.7B | $183.0K | ||
| Q4 24 | $2.2B | $206.0K | ||
| Q3 24 | $7.3B | $178.0K | ||
| Q2 24 | $3.3B | $314.0K | ||
| Q1 24 | $3.3B | $314.0K |
| Q4 25 | $6.4B | $240.7M | ||
| Q3 25 | $6.4B | $244.8M | ||
| Q2 25 | $6.2B | $246.8M | ||
| Q1 25 | $5.9B | $250.0M | ||
| Q4 24 | $5.1B | $251.8M | ||
| Q3 24 | $5.3B | $238.4M | ||
| Q2 24 | $4.5B | $238.1M | ||
| Q1 24 | $4.6B | $234.0M |
| Q4 25 | $84.6B | $563.6M | ||
| Q3 25 | $54.3B | $585.6M | ||
| Q2 25 | $53.4B | $433.7M | ||
| Q1 25 | $56.4B | $447.7M | ||
| Q4 24 | $64.1B | $445.6M | ||
| Q3 24 | $49.5B | $466.0M | ||
| Q2 24 | $54.4B | $488.2M | ||
| Q1 24 | $64.2B | $499.9M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $1.1B | $13.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $10.2M |
| FCFマージンFCF / 売上 | — | 7.6% |
| 設備投資強度設備投資 / 売上 | — | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | — |
| 直近12ヶ月FCF直近4四半期 | — | $26.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $13.4M | ||
| Q3 25 | $642.3M | $1.9M | ||
| Q2 25 | $1.4B | $15.0M | ||
| Q1 25 | $1.5B | $8.3M | ||
| Q4 24 | $1.2B | $38.0M | ||
| Q3 24 | $824.4M | $17.9M | ||
| Q2 24 | $1.3B | $23.3M | ||
| Q1 24 | $1.5B | $10.6M |
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | — | $12.5M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | — | $7.8M |
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | 416.65× | ||
| Q4 24 | 1.19× | 2.38× | ||
| Q3 24 | 0.86× | 6.03× | ||
| Q2 24 | 1.57× | 6.15× | ||
| Q1 24 | 1.26× | 3.28× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |