vs
ASBURY AUTOMOTIVE GROUP INC(ABG)与Automatic Data Processing(ADP)财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.3倍($5.4B vs $4.1B),Automatic Data Processing净利率更高(19.8% vs 4.6%,领先15.3%),Automatic Data Processing同比增速更快(6.2% vs -0.9%),过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -1.6%)
阿斯伯里汽车集团是一家总部位于亚特兰大地区的美国企业,1995年成立,业务覆盖美国多地的汽车经销领域,在2025年《财富》世界500强榜单中位列第242位,是美国汽车经销行业颇具规模的代表性企业。
ADP是总部位于美国新泽西州罗斯兰的跨国企业,为全球各行业客户提供云基人力资源管理、薪资核算处理、专业雇主组织(PEO)等领域的专业服务,是全球人力资源服务领域的知名头部供应商。
ABG vs ADP — 直观对比
营收规模更大
ADP
是对方的1.3倍
$4.1B
营收增速更快
ADP
高出7.0%
-0.9%
净利率更高
ADP
高出15.3%
4.6%
两年增速更快
ADP
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.1B | $5.4B |
| 净利润 | $187.8M | $1.1B |
| 毛利率 | 17.7% | 46.1% |
| 营业利润率 | 4.7% | 25.8% |
| 净利率 | 4.6% | 19.8% |
| 营收同比 | -0.9% | 6.2% |
| 净利润同比 | 42.2% | 10.3% |
| 每股收益(稀释后) | $9.87 | $2.62 |
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
ABG
ADP
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $5.4B | ||
| Q3 25 | $4.8B | $5.2B | ||
| Q2 25 | $4.4B | $5.1B | ||
| Q1 25 | $4.1B | $5.6B | ||
| Q4 24 | $4.5B | $5.0B | ||
| Q3 24 | $4.2B | $4.8B | ||
| Q2 24 | $4.2B | $4.8B |
净利润
ABG
ADP
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $1.1B | ||
| Q3 25 | $147.1M | $1.0B | ||
| Q2 25 | $152.8M | $910.7M | ||
| Q1 25 | $132.1M | $1.2B | ||
| Q4 24 | $128.8M | $963.2M | ||
| Q3 24 | $126.3M | $956.3M | ||
| Q2 24 | $28.1M | $829.3M |
毛利率
ABG
ADP
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | 46.1% | ||
| Q3 25 | 16.7% | 45.2% | ||
| Q2 25 | 17.2% | 45.1% | ||
| Q1 25 | 17.5% | 47.7% | ||
| Q4 24 | 16.6% | 45.7% | ||
| Q3 24 | 16.9% | 45.5% | ||
| Q2 24 | 17.2% | 44.8% |
营业利润率
ABG
ADP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | 25.8% | ||
| Q3 25 | 5.1% | 25.3% | ||
| Q2 25 | 5.9% | 23.2% | ||
| Q1 25 | 5.6% | 29.2% | ||
| Q4 24 | 5.3% | 25.0% | ||
| Q3 24 | 5.5% | 25.6% | ||
| Q2 24 | 2.4% | 22.8% |
净利率
ABG
ADP
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | 19.8% | ||
| Q3 25 | 3.1% | 19.6% | ||
| Q2 25 | 3.5% | 17.8% | ||
| Q1 25 | 3.2% | 22.5% | ||
| Q4 24 | 2.9% | 19.1% | ||
| Q3 24 | 3.0% | 19.8% | ||
| Q2 24 | 0.7% | 17.4% |
每股收益(稀释后)
ABG
ADP
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $2.62 | ||
| Q3 25 | $7.52 | $2.49 | ||
| Q2 25 | $7.76 | $2.23 | ||
| Q1 25 | $6.71 | $3.06 | ||
| Q4 24 | $6.53 | $2.35 | ||
| Q3 24 | $6.37 | $2.34 | ||
| Q2 24 | $1.39 | $2.01 |
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 | $25.3M | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $6.4B |
| 总资产 | — | $84.6B |
| 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
ABG
ADP
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $2.5B | ||
| Q3 25 | $900.0K | $7.9B | ||
| Q2 25 | $2.8M | $7.8B | ||
| Q1 25 | $6.6M | $2.7B | ||
| Q4 24 | $14.4M | $2.2B | ||
| Q3 24 | $9.0M | $7.3B | ||
| Q2 24 | $10.5M | $3.3B |
总债务
ABG
ADP
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.5B | — |
股东权益
ABG
ADP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $6.4B | ||
| Q3 25 | $3.9B | $6.4B | ||
| Q2 25 | $3.8B | $6.2B | ||
| Q1 25 | $3.6B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.3B | $4.5B |
总资产
ABG
ADP
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $84.6B | ||
| Q3 25 | $11.8B | $54.3B | ||
| Q2 25 | $10.1B | $53.4B | ||
| Q1 25 | $10.2B | $56.4B | ||
| Q4 24 | $10.3B | $64.1B | ||
| Q3 24 | $10.2B | $49.5B | ||
| Q2 24 | $10.3B | $54.4B |
负债/权益比
ABG
ADP
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 1.05× | — |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ABG
ADP
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $1.1B | ||
| Q3 25 | $306.9M | $642.3M | ||
| Q2 25 | $91.4M | $1.4B | ||
| Q1 25 | $225.0M | $1.5B | ||
| Q4 24 | $244.2M | $1.2B | ||
| Q3 24 | $404.3M | $824.4M | ||
| Q2 24 | $-154.4M | $1.3B |
现金转化率
ABG
ADP
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 1.07× | ||
| Q3 25 | 2.09× | 0.63× | ||
| Q2 25 | 0.60× | 1.58× | ||
| Q1 25 | 1.70× | 1.22× | ||
| Q4 24 | 1.90× | 1.19× | ||
| Q3 24 | 3.20× | 0.86× | ||
| Q2 24 | -5.49× | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABG
| New vehicle | $2.1B | 51% |
| Retail | $1.1B | 26% |
| Parts and service | $626.8M | 15% |
| Finance and insurance, net | $179.0M | 4% |
| Wholesale | $146.8M | 4% |
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% |