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安道拓(ADNT)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的季度营收约是安道拓的1.5倍($5.4B vs $3.6B)。Automatic Data Processing净利率更高(19.8% vs -0.6%,领先20.4%)。Automatic Data Processing同比增速更快(6.2% vs 4.3%)。过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -1.4%)
安道拓是全球规模最大的汽车座椅制造商,注册地位于爱尔兰,运营总部设在美国密歇根州普利茅斯,业务覆盖全球各地,为全球客户提供专业的汽车座椅相关产品及解决方案,在汽车座椅领域拥有领先的市场地位与技术优势。
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。
ADNT vs ADP — 直观对比
营收规模更大
ADP
是对方的1.5倍
$3.6B
营收增速更快
ADP
高出1.9%
4.3%
净利率更高
ADP
高出20.4%
-0.6%
两年增速更快
ADP
近两年复合增速
-1.4%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $5.4B |
| 净利润 | $-22.0M | $1.1B |
| 毛利率 | 6.0% | 46.1% |
| 营业利润率 | 1.1% | 25.8% |
| 净利率 | -0.6% | 19.8% |
| 营收同比 | 4.3% | 6.2% |
| 净利润同比 | — | 10.3% |
| 每股收益(稀释后) | $-0.28 | $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
ADNT
ADP
| Q4 25 | $3.6B | $5.4B | ||
| Q3 25 | $3.7B | $5.2B | ||
| Q2 25 | $3.7B | $5.1B | ||
| Q1 25 | $3.6B | $5.6B | ||
| Q4 24 | $3.5B | $5.0B | ||
| Q3 24 | $3.6B | $4.8B | ||
| Q2 24 | $3.7B | $4.8B | ||
| Q1 24 | $3.8B | $5.3B |
净利润
ADNT
ADP
| Q4 25 | $-22.0M | $1.1B | ||
| Q3 25 | $18.0M | $1.0B | ||
| Q2 25 | $36.0M | $910.7M | ||
| Q1 25 | $-335.0M | $1.2B | ||
| Q4 24 | $0 | $963.2M | ||
| Q3 24 | $79.0M | $956.3M | ||
| Q2 24 | $-11.0M | $829.3M | ||
| Q1 24 | $-70.0M | $1.2B |
毛利率
ADNT
ADP
| Q4 25 | 6.0% | 46.1% | ||
| Q3 25 | 6.7% | 45.2% | ||
| Q2 25 | 6.3% | 45.1% | ||
| Q1 25 | 7.2% | 47.7% | ||
| Q4 24 | 6.2% | 45.7% | ||
| Q3 24 | 6.9% | 45.5% | ||
| Q2 24 | 5.6% | 44.8% | ||
| Q1 24 | 6.1% | 47.3% |
营业利润率
ADNT
ADP
| Q4 25 | 1.1% | 25.8% | ||
| Q3 25 | 1.7% | 25.3% | ||
| Q2 25 | 1.8% | 23.2% | ||
| Q1 25 | -7.3% | 29.2% | ||
| Q4 24 | 1.3% | 25.0% | ||
| Q3 24 | 1.8% | 25.6% | ||
| Q2 24 | 1.2% | 22.8% | ||
| Q1 24 | -1.1% | 29.4% |
净利率
ADNT
ADP
| Q4 25 | -0.6% | 19.8% | ||
| Q3 25 | 0.5% | 19.6% | ||
| Q2 25 | 1.0% | 17.8% | ||
| Q1 25 | -9.3% | 22.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 2.2% | 19.8% | ||
| Q2 24 | -0.3% | 17.4% | ||
| Q1 24 | -1.9% | 22.6% |
每股收益(稀释后)
ADNT
ADP
| Q4 25 | $-0.28 | $2.62 | ||
| Q3 25 | $0.17 | $2.49 | ||
| Q2 25 | $0.43 | $2.23 | ||
| Q1 25 | $-3.99 | $3.06 | ||
| Q4 24 | $0.00 | $2.35 | ||
| Q3 24 | $0.88 | $2.34 | ||
| Q2 24 | $-0.12 | $2.01 | ||
| Q1 24 | $-0.77 | $2.88 |
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 | — | $2.5B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $6.4B |
| 总资产 | $8.8B | $84.6B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADNT
ADP
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
总债务
ADNT
ADP
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益
ADNT
ADP
| Q4 25 | $1.7B | $6.4B | ||
| Q3 25 | $1.8B | $6.4B | ||
| Q2 25 | $1.8B | $6.2B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.9B | $5.1B | ||
| Q3 24 | $2.1B | $5.3B | ||
| Q2 24 | $1.9B | $4.5B | ||
| Q1 24 | $2.1B | $4.6B |
总资产
ADNT
ADP
| Q4 25 | $8.8B | $84.6B | ||
| Q3 25 | $9.0B | $54.3B | ||
| Q2 25 | $8.8B | $53.4B | ||
| Q1 25 | $8.6B | $56.4B | ||
| Q4 24 | $8.5B | $64.1B | ||
| Q3 24 | $9.4B | $49.5B | ||
| Q2 24 | $9.1B | $54.4B | ||
| Q1 24 | $9.3B | $64.2B |
负债/权益比
ADNT
ADP
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.16× | — |
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 | $80.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $174.0M | — |
8季度趋势,按日历期对齐
经营现金流
ADNT
ADP
| Q4 25 | $80.0M | $1.1B | ||
| Q3 25 | $213.0M | $642.3M | ||
| Q2 25 | $172.0M | $1.4B | ||
| Q1 25 | $-45.0M | $1.5B | ||
| Q4 24 | $109.0M | $1.2B | ||
| Q3 24 | $263.0M | $824.4M | ||
| Q2 24 | $158.0M | $1.3B | ||
| Q1 24 | $81.0M | $1.5B |
自由现金流
ADNT
ADP
| Q4 25 | $15.0M | — | ||
| Q3 25 | $134.0M | — | ||
| Q2 25 | $115.0M | — | ||
| Q1 25 | $-90.0M | — | ||
| Q4 24 | $45.0M | — | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $12.0M | — |
自由现金流率
ADNT
ADP
| Q4 25 | 0.4% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.3% | — |
资本支出强度
ADNT
ADP
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
ADNT
ADP
| Q4 25 | — | 1.07× | ||
| Q3 25 | 11.83× | 0.63× | ||
| Q2 25 | 4.78× | 1.58× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | 3.33× | 0.86× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 1.26× |
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
ADNT
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% |