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Automatic Data Processing（ADP）与Allot Ltd.（ALLT）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Allot Ltd.的222.8倍（$5.4B vs $24.1M）。Automatic Data Processing净利率更高（19.8% vs -7.0%，领先26.8%）。Allot Ltd.同比增速更快（8.5% vs 6.2%）
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。
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
ADP vs ALLT — 直观对比
营收规模更大
ADP
是对方的222.8倍
$24.1M
营收增速更快
ALLT
高出2.4%
6.2%
净利率更高
ADP
高出26.8%
-7.0%
损益表 — Q2 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $24.1M |
| 净利润 | $1.1B | $-1.7M |
| 毛利率 | 46.1% | 72.1% |
| 营业利润率 | 25.8% | -1.7% |
| 净利率 | 19.8% | -7.0% |
| 营收同比 | 6.2% | 8.5% |
| 净利润同比 | 10.3% | 49.6% |
| 每股收益（稀释后） | $2.62 | $-0.04 |
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ADPALLT
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.1B | $24.1M | ||
| Q1 25 | $5.6B | $23.1M | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | $22.2M | ||
| Q1 24 | $5.3B | — |
净利润ADPALLT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $910.7M | $-1.7M | ||
| Q1 25 | $1.2B | $-332.0K | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | — | ||
| Q2 24 | $829.3M | $-3.4M | ||
| Q1 24 | $1.2B | — |
毛利率ADPALLT
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | 72.1% | ||
| Q1 25 | 47.7% | 69.3% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.8% | 68.5% | ||
| Q1 24 | 47.3% | — |
营业利润率ADPALLT
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 23.2% | -1.7% | ||
| Q1 25 | 29.2% | -3.1% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 22.8% | -15.2% | ||
| Q1 24 | 29.4% | — |
净利率ADPALLT
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 17.8% | -7.0% | ||
| Q1 25 | 22.5% | -1.4% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.4% | -15.1% | ||
| Q1 24 | 22.6% | — |
每股收益（稀释后）ADPALLT
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.49 | — | ||
| Q2 25 | $2.23 | $-0.04 | ||
| Q1 25 | $3.06 | $-0.01 | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | — | ||
| Q2 24 | $2.01 | $-0.09 | ||
| Q1 24 | $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 | $60.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $99.7M |
| 总资产 | $84.6B | $154.1M |
| 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ADPALLT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.8B | $60.1M | ||
| Q1 25 | $2.7B | $10.1M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | $15.9M | ||
| Q1 24 | $3.3B | — |
股东权益ADPALLT
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.2B | $99.7M | ||
| Q1 25 | $5.9B | $50.0M | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $4.5B | $46.7M | ||
| Q1 24 | $4.6B | — |
总资产ADPALLT
| Q4 25 | $84.6B | — | ||
| Q3 25 | $54.3B | — | ||
| Q2 25 | $53.4B | $154.1M | ||
| Q1 25 | $56.4B | $140.3M | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $49.5B | — | ||
| Q2 24 | $54.4B | $132.5M | ||
| Q1 24 | $64.2B | — |
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 | $4.4M |
| 自由现金流经营现金流 - 资本支出 | — | $4.0M |
| 自由现金流率自由现金流/营收 | — | 16.5% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 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 | — | $-6.0M |
8季度趋势，按日历期对齐
经营现金流ADPALLT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $642.3M | — | ||
| Q2 25 | $1.4B | $4.4M | ||
| Q1 25 | $1.5B | $1.7M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $824.4M | — | ||
| Q2 24 | $1.3B | $1.2M | ||
| Q1 24 | $1.5B | — |
自由现金流ADPALLT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $217.0K | ||
| Q1 24 | — | — |
自由现金流率ADPALLT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | — |
资本支出强度ADPALLT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | — |
现金转化率ADPALLT
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 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
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% |
ALLT
暂无分部数据
