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Automatic Data Processing（ADP）与Burlington Stores, Inc.（BURL）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Burlington Stores, Inc.的2.2倍（$5.9B vs $2.7B），Automatic Data Processing净利率更高（22.9% vs 3.9%，领先19.0%），Burlington Stores, Inc.同比增速更快（7.1% vs 7.0%），过去两年Automatic Data Processing的营收复合增速更高（11.6% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
ADP vs BURL — 直观对比
营收规模更大
ADP
是对方的2.2倍
$2.7B
营收增速更快
BURL
高出0.2%
7.0%
净利率更高
ADP
高出19.0%
3.9%
两年增速更快
ADP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.9B | $2.7B |
| 净利润 | $1.4B | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | — | 5.1% |
| 净利率 | 22.9% | 3.9% |
| 营收同比 | 7.0% | 7.1% |
| 净利润同比 | 8.4% | 15.6% |
| 每股收益（稀释后） | $3.38 | $1.63 |
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ADPBURL
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.4B | $2.7B | ||
| Q3 25 | $5.2B | $2.7B | ||
| Q2 25 | $5.1B | $2.5B | ||
| Q1 25 | $5.6B | $3.3B | ||
| Q4 24 | $5.0B | $2.5B | ||
| Q3 24 | $4.8B | $2.5B | ||
| Q2 24 | $4.8B | $2.4B |
净利润ADPBURL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $104.8M | ||
| Q3 25 | $1.0B | $94.2M | ||
| Q2 25 | $910.7M | $100.8M | ||
| Q1 25 | $1.2B | $260.8M | ||
| Q4 24 | $963.2M | $90.6M | ||
| Q3 24 | $956.3M | $73.8M | ||
| Q2 24 | $829.3M | $78.5M |
毛利率ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | 46.1% | 44.2% | ||
| Q3 25 | 45.2% | 43.7% | ||
| Q2 25 | 45.1% | 43.8% | ||
| Q1 25 | 47.7% | 42.9% | ||
| Q4 24 | 45.7% | 43.9% | ||
| Q3 24 | 45.5% | 42.8% | ||
| Q2 24 | 44.8% | 43.5% |
营业利润率ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | 25.8% | 5.1% | ||
| Q3 25 | 25.3% | 4.7% | ||
| Q2 25 | 23.2% | 5.3% | ||
| Q1 25 | 29.2% | 10.6% | ||
| Q4 24 | 25.0% | 4.7% | ||
| Q3 24 | 25.6% | 4.0% | ||
| Q2 24 | 22.8% | 4.7% |
净利率ADPBURL
| Q1 26 | 22.9% | — | ||
| Q4 25 | 19.8% | 3.9% | ||
| Q3 25 | 19.6% | 3.5% | ||
| Q2 25 | 17.8% | 4.0% | ||
| Q1 25 | 22.5% | 8.0% | ||
| Q4 24 | 19.1% | 3.6% | ||
| Q3 24 | 19.8% | 3.0% | ||
| Q2 24 | 17.4% | 3.3% |
每股收益（稀释后）ADPBURL
| Q1 26 | $3.38 | — | ||
| Q4 25 | $2.62 | $1.63 | ||
| Q3 25 | $2.49 | $1.47 | ||
| Q2 25 | $2.23 | $1.58 | ||
| Q1 25 | $3.06 | $4.03 | ||
| Q4 24 | $2.35 | $1.40 | ||
| Q3 24 | $2.34 | $1.15 | ||
| Q2 24 | $2.01 | $1.22 |
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 | $3.2B | $584.1M |
| 总债务越低越好 | $4.0B | $2.0B |
| 股东权益账面价值 | $6.4B | $1.5B |
| 总资产 | $64.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资ADPBURL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $2.5B | $584.1M | ||
| Q3 25 | $7.9B | $747.6M | ||
| Q2 25 | $7.8B | $371.1M | ||
| Q1 25 | $2.7B | $994.7M | ||
| Q4 24 | $2.2B | $857.8M | ||
| Q3 24 | $7.3B | $659.9M | ||
| Q2 24 | $3.3B | $742.3M |
总债务ADPBURL
| Q1 26 | $4.0B | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益ADPBURL
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $1.5B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.2B | $1.4B | ||
| Q1 25 | $5.9B | $1.4B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $4.5B | $1.0B |
总资产ADPBURL
| Q1 26 | $64.5B | — | ||
| Q4 25 | $84.6B | $9.6B | ||
| Q3 25 | $54.3B | $9.3B | ||
| Q2 25 | $53.4B | $8.5B | ||
| Q1 25 | $56.4B | $8.8B | ||
| Q4 24 | $64.1B | $8.4B | ||
| Q3 24 | $49.5B | $7.8B | ||
| Q2 24 | $54.4B | $7.7B |
负债/权益比ADPBURL
| Q1 26 | 0.63× | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | — | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | 2.1% | 9.3% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $143.3M | ||
| Q3 25 | $642.3M | $179.4M | ||
| Q2 25 | $1.4B | $-28.9M | ||
| Q1 25 | $1.5B | $543.2M | ||
| Q4 24 | $1.2B | $110.4M | ||
| Q3 24 | $824.4M | $160.4M | ||
| Q2 24 | $1.3B | $49.4M |
自由现金流ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M |
自由现金流率ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% |
资本支出强度ADPBURL
| Q1 26 | 2.1% | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% |
现金转化率ADPBURL
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.37× | ||
| Q3 25 | 0.63× | 1.91× | ||
| Q2 25 | 1.58× | -0.29× | ||
| Q1 25 | 1.22× | 2.08× | ||
| Q4 24 | 1.19× | 1.22× | ||
| Q3 24 | 0.86× | 2.18× | ||
| Q2 24 | 1.57× | 0.63× |
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
| Revenues, other than interest on funds held for clients and PEO revenues | $3.6B | 61% |
| PEO revenues (A) (B) (C) | $1.9B | 32% |
| Other | $403.9M | 7% |
BURL
暂无分部数据
