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Automatic Data Processing(ADP)与ARTS WAY MANUFACTURING CO INC(ARTW)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ARTS WAY MANUFACTURING CO INC的1058.0倍($5.4B vs $5.1M)。Automatic Data Processing净利率更高(19.8% vs -12.7%,领先32.6%)。Automatic Data Processing同比增速更快(6.2% vs -17.9%)。过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -5.9%)
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。
雅氏威制造是美国的生产企业,主打农业机械、模块化建筑与刀具产品,旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌,该企业曾为凯斯纽荷兰代工生产原厂离心风机。
ADP vs ARTW — 直观对比
营收规模更大
ADP
是对方的1058.0倍
$5.1M
营收增速更快
ADP
高出24.1%
-17.9%
净利率更高
ADP
高出32.6%
-12.7%
两年增速更快
ADP
近两年复合增速
-5.9%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $5.1M |
| 净利润 | $1.1B | $-645.5K |
| 毛利率 | 46.1% | 18.6% |
| 营业利润率 | 25.8% | -11.2% |
| 净利率 | 19.8% | -12.7% |
| 营收同比 | 6.2% | -17.9% |
| 净利润同比 | 10.3% | -177.6% |
| 每股收益(稀释后) | $2.62 | $-0.13 |
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
ADP
ARTW
| Q4 25 | $5.4B | $5.1M | ||
| Q3 25 | $5.2B | $6.4M | ||
| Q2 25 | $5.1B | $6.3M | ||
| Q1 25 | $5.6B | $5.1M | ||
| Q4 24 | $5.0B | $6.2M | ||
| Q3 24 | $4.8B | $5.9M | ||
| Q2 24 | $4.8B | $6.7M | ||
| Q1 24 | $5.3B | $5.7M |
净利润
ADP
ARTW
| Q4 25 | $1.1B | $-645.5K | ||
| Q3 25 | $1.0B | $254.1K | ||
| Q2 25 | $910.7M | $1.5M | ||
| Q1 25 | $1.2B | $-55.8K | ||
| Q4 24 | $963.2M | $832.0K | ||
| Q3 24 | $956.3M | $-26.2K | ||
| Q2 24 | $829.3M | $-33.3K | ||
| Q1 24 | $1.2B | $-465.0K |
毛利率
ADP
ARTW
| Q4 25 | 46.1% | 18.6% | ||
| Q3 25 | 45.2% | 27.5% | ||
| Q2 25 | 45.1% | 32.5% | ||
| Q1 25 | 47.7% | 29.1% | ||
| Q4 24 | 45.7% | 36.1% | ||
| Q3 24 | 45.5% | 28.9% | ||
| Q2 24 | 44.8% | 28.3% | ||
| Q1 24 | 47.3% | 25.7% |
营业利润率
ADP
ARTW
| Q4 25 | 25.8% | -11.2% | ||
| Q3 25 | 25.3% | 5.4% | ||
| Q2 25 | 23.2% | 8.1% | ||
| Q1 25 | 29.2% | 0.0% | ||
| Q4 24 | 25.0% | 8.4% | ||
| Q3 24 | 25.6% | 2.6% | ||
| Q2 24 | 22.8% | 2.5% | ||
| Q1 24 | 29.4% | -6.6% |
净利率
ADP
ARTW
| Q4 25 | 19.8% | -12.7% | ||
| Q3 25 | 19.6% | 4.0% | ||
| Q2 25 | 17.8% | 23.4% | ||
| Q1 25 | 22.5% | -1.1% | ||
| Q4 24 | 19.1% | 13.5% | ||
| Q3 24 | 19.8% | -0.4% | ||
| Q2 24 | 17.4% | -0.5% | ||
| Q1 24 | 22.6% | -8.1% |
每股收益(稀释后)
ADP
ARTW
| Q4 25 | $2.62 | $-0.13 | ||
| Q3 25 | $2.49 | $0.05 | ||
| Q2 25 | $2.23 | $0.29 | ||
| Q1 25 | $3.06 | $-0.01 | ||
| Q4 24 | $2.35 | $0.17 | ||
| Q3 24 | $2.34 | $-0.01 | ||
| Q2 24 | $2.01 | $-0.01 | ||
| Q1 24 | $2.88 | $-0.09 |
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 | $4.8K |
| 总债务越低越好 | — | $2.5M |
| 股东权益账面价值 | $6.4B | $13.3M |
| 总资产 | $84.6B | $22.5M |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
ADP
ARTW
| Q4 25 | $2.5B | $4.8K | ||
| Q3 25 | $7.9B | $6.0K | ||
| Q2 25 | $7.8B | $4.5K | ||
| Q1 25 | $2.7B | $4.1K | ||
| Q4 24 | $2.2B | $1.9K | ||
| Q3 24 | $7.3B | $5.1K | ||
| Q2 24 | $3.3B | $4.5K | ||
| Q1 24 | $3.3B | $2.5K |
总债务
ADP
ARTW
| Q4 25 | — | $2.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $2.7M |
股东权益
ADP
ARTW
| Q4 25 | $6.4B | $13.3M | ||
| Q3 25 | $6.4B | $13.9M | ||
| Q2 25 | $6.2B | $13.6M | ||
| Q1 25 | $5.9B | $12.1M | ||
| Q4 24 | $5.1B | $12.1M | ||
| Q3 24 | $5.3B | $11.3M | ||
| Q2 24 | $4.5B | $11.2M | ||
| Q1 24 | $4.6B | $11.2M |
总资产
ADP
ARTW
| Q4 25 | $84.6B | $22.5M | ||
| Q3 25 | $54.3B | $21.8M | ||
| Q2 25 | $53.4B | $20.9M | ||
| Q1 25 | $56.4B | $21.0M | ||
| Q4 24 | $64.1B | $21.2M | ||
| Q3 24 | $49.5B | $23.5M | ||
| Q2 24 | $54.4B | $23.2M | ||
| Q1 24 | $64.2B | $24.3M |
负债/权益比
ADP
ARTW
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.24× |
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 | $-889.2K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.0M |
| 自由现金流率自由现金流/营收 | — | -20.6% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-1.5M |
8季度趋势,按日历期对齐
经营现金流
ADP
ARTW
| Q4 25 | $1.1B | $-889.2K | ||
| Q3 25 | $642.3M | $-1.3M | ||
| Q2 25 | $1.4B | $1.4M | ||
| Q1 25 | $1.5B | $-101.8K | ||
| Q4 24 | $1.2B | $1.2M | ||
| Q3 24 | $824.4M | $282.4K | ||
| Q2 24 | $1.3B | $1.2M | ||
| Q1 24 | $1.5B | $-99.3K |
自由现金流
ADP
ARTW
| Q4 25 | — | $-1.0M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-184.5K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $180.5K | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $-380.4K |
自由现金流率
ADP
ARTW
| Q4 25 | — | -20.6% | ||
| Q3 25 | — | -23.8% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | -6.6% |
资本支出强度
ADP
ARTW
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.9% |
现金转化率
ADP
ARTW
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | -4.99× | ||
| Q2 25 | 1.58× | 0.91× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | 1.44× | ||
| 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% |
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |