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ACME UNITED CORP(ACU)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ACME UNITED CORP的102.5倍($5.4B vs $52.3M)。Automatic Data Processing净利率更高(19.8% vs 1.9%,领先17.9%)。ACME UNITED CORP同比增速更快(13.8% vs 6.2%)。过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -2.9%)
埃克米联合公司(Acme United Corporation)是面向校园、家居、办公、五金及工业领域的切削工具、测量工具与安全防护用品供应商,行业历史悠久,其前身可追溯至1867年成立的合伙企业,1873年在康涅狄格州完成法人注册,目前在美国纽约泛欧美交所挂牌上市,股票代码为ACU。
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。
ACU vs ADP — 直观对比
营收规模更大
ADP
是对方的102.5倍
$52.3M
营收增速更快
ACU
高出7.6%
6.2%
净利率更高
ADP
高出17.9%
1.9%
两年增速更快
ADP
近两年复合增速
-2.9%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $52.3M | $5.4B |
| 净利润 | $985.0K | $1.1B |
| 毛利率 | 39.7% | 46.1% |
| 营业利润率 | 3.3% | 25.8% |
| 净利率 | 1.9% | 19.8% |
| 营收同比 | 13.8% | 6.2% |
| 净利润同比 | -40.4% | 10.3% |
| 每股收益(稀释后) | $0.24 | $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
ACU
ADP
| Q1 26 | $52.3M | — | ||
| Q4 25 | $47.5M | $5.4B | ||
| Q3 25 | $49.1M | $5.2B | ||
| Q2 25 | $54.0M | $5.1B | ||
| Q1 25 | $46.0M | $5.6B | ||
| Q4 24 | $45.9M | $5.0B | ||
| Q3 24 | $48.2M | $4.8B | ||
| Q2 24 | $55.4M | $4.8B |
净利润
ACU
ADP
| Q1 26 | $985.0K | — | ||
| Q4 25 | $1.9M | $1.1B | ||
| Q3 25 | $1.9M | $1.0B | ||
| Q2 25 | $4.8M | $910.7M | ||
| Q1 25 | $1.7M | $1.2B | ||
| Q4 24 | $1.7M | $963.2M | ||
| Q3 24 | $2.2M | $956.3M | ||
| Q2 24 | $4.5M | $829.3M |
毛利率
ACU
ADP
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.2% | 46.1% | ||
| Q3 25 | 39.1% | 45.2% | ||
| Q2 25 | 41.0% | 45.1% | ||
| Q1 25 | 39.0% | 47.7% | ||
| Q4 24 | 38.7% | 45.7% | ||
| Q3 24 | 38.5% | 45.5% | ||
| Q2 24 | 40.8% | 44.8% |
营业利润率
ACU
ADP
| Q1 26 | 3.3% | — | ||
| Q4 25 | 6.1% | 25.8% | ||
| Q3 25 | 6.1% | 25.3% | ||
| Q2 25 | 11.8% | 23.2% | ||
| Q1 25 | 5.3% | 29.2% | ||
| Q4 24 | 5.0% | 25.0% | ||
| Q3 24 | 6.1% | 25.6% | ||
| Q2 24 | 11.5% | 22.8% |
净利率
ACU
ADP
| Q1 26 | 1.9% | — | ||
| Q4 25 | 3.9% | 19.8% | ||
| Q3 25 | 3.9% | 19.6% | ||
| Q2 25 | 8.8% | 17.8% | ||
| Q1 25 | 3.6% | 22.5% | ||
| Q4 24 | 3.7% | 19.1% | ||
| Q3 24 | 4.6% | 19.8% | ||
| Q2 24 | 8.0% | 17.4% |
每股收益(稀释后)
ACU
ADP
| Q1 26 | $0.24 | — | ||
| Q4 25 | $0.46 | $2.62 | ||
| Q3 25 | $0.46 | $2.49 | ||
| Q2 25 | $1.16 | $2.23 | ||
| Q1 25 | $0.41 | $3.06 | ||
| Q4 24 | $0.43 | $2.35 | ||
| Q3 24 | $0.54 | $2.34 | ||
| Q2 24 | $1.09 | $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 | $4.2M | $2.5B |
| 总债务越低越好 | $33.0M | — |
| 股东权益账面价值 | $116.7M | $6.4B |
| 总资产 | $195.2M | $84.6B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACU
ADP
| Q1 26 | $4.2M | — | ||
| Q4 25 | $3.6M | $2.5B | ||
| Q3 25 | $5.1M | $7.9B | ||
| Q2 25 | $3.6M | $7.8B | ||
| Q1 25 | $3.4M | $2.7B | ||
| Q4 24 | $6.4M | $2.2B | ||
| Q3 24 | $5.7M | $7.3B | ||
| Q2 24 | $3.8M | $3.3B |
总债务
ACU
ADP
| Q1 26 | $33.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ACU
ADP
| Q1 26 | $116.7M | — | ||
| Q4 25 | $117.6M | $6.4B | ||
| Q3 25 | $115.8M | $6.4B | ||
| Q2 25 | $113.7M | $6.2B | ||
| Q1 25 | $108.3M | $5.9B | ||
| Q4 24 | $107.0M | $5.1B | ||
| Q3 24 | $106.3M | $5.3B | ||
| Q2 24 | $104.0M | $4.5B |
总资产
ACU
ADP
| Q1 26 | $195.2M | — | ||
| Q4 25 | $171.0M | $84.6B | ||
| Q3 25 | $173.0M | $54.3B | ||
| Q2 25 | $170.9M | $53.4B | ||
| Q1 25 | $163.0M | $56.4B | ||
| Q4 24 | $162.2M | $64.1B | ||
| Q3 24 | $165.5M | $49.5B | ||
| Q2 24 | $173.5M | $54.4B |
负债/权益比
ACU
ADP
| Q1 26 | 0.28× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ACU
ADP
| Q1 26 | — | — | ||
| Q4 25 | $8.2M | $1.1B | ||
| Q3 25 | $7.1M | $642.3M | ||
| Q2 25 | $6.3M | $1.4B | ||
| Q1 25 | $-3.3M | $1.5B | ||
| Q4 24 | $6.4M | $1.2B | ||
| Q3 24 | $8.9M | $824.4M | ||
| Q2 24 | $6.9M | $1.3B |
自由现金流
ACU
ADP
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $301.0K | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $-4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $4.4M | — |
自由现金流率
ACU
ADP
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | -10.2% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 8.0% | — |
资本支出强度
ACU
ADP
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 4.5% | — |
现金转化率
ACU
ADP
| Q1 26 | — | — | ||
| Q4 25 | 4.34× | 1.07× | ||
| Q3 25 | 3.72× | 0.63× | ||
| Q2 25 | 1.33× | 1.58× | ||
| Q1 25 | -2.02× | 1.22× | ||
| Q4 24 | 3.73× | 1.19× | ||
| Q3 24 | 3.99× | 0.86× | ||
| Q2 24 | 1.55× | 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
ACU
暂无分部数据
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% |