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Automatic Data Processing（ADP）与CECO ENVIRONMENTAL CORP（CECO）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CECO ENVIRONMENTAL CORP的25.0倍（$5.4B vs $214.7M）。Automatic Data Processing净利率更高（19.8% vs 1.4%，领先18.4%）。CECO ENVIRONMENTAL CORP同比增速更快（35.4% vs 6.2%）。过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高（30.4% vs 1.0%）
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。
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
ADP vs CECO — 直观对比
营收规模更大
ADP
是对方的25.0倍
$214.7M
营收增速更快
CECO
高出29.2%
6.2%
净利率更高
ADP
高出18.4%
1.4%
两年增速更快
CECO
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $214.7M |
| 净利润 | $1.1B | $3.1M |
| 毛利率 | 46.1% | 35.1% |
| 营业利润率 | 25.8% | 7.7% |
| 净利率 | 19.8% | 1.4% |
| 营收同比 | 6.2% | 35.4% |
| 净利润同比 | 10.3% | -37.3% |
| 每股收益（稀释后） | $2.62 | $0.09 |
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ADPCECO
| Q4 25 | $5.4B | $214.7M | ||
| Q3 25 | $5.2B | $197.6M | ||
| Q2 25 | $5.1B | $185.4M | ||
| Q1 25 | $5.6B | $176.7M | ||
| Q4 24 | $5.0B | $158.6M | ||
| Q3 24 | $4.8B | $135.5M | ||
| Q2 24 | $4.8B | $137.5M | ||
| Q1 24 | $5.3B | $126.3M |
净利润ADPCECO
| Q4 25 | $1.1B | $3.1M | ||
| Q3 25 | $1.0B | $1.5M | ||
| Q2 25 | $910.7M | $9.5M | ||
| Q1 25 | $1.2B | $36.0M | ||
| Q4 24 | $963.2M | $4.9M | ||
| Q3 24 | $956.3M | $2.1M | ||
| Q2 24 | $829.3M | $4.5M | ||
| Q1 24 | $1.2B | $1.5M |
毛利率ADPCECO
| Q4 25 | 46.1% | 35.1% | ||
| Q3 25 | 45.2% | 32.7% | ||
| Q2 25 | 45.1% | 36.2% | ||
| Q1 25 | 47.7% | 35.2% | ||
| Q4 24 | 45.7% | 35.8% | ||
| Q3 24 | 45.5% | 33.4% | ||
| Q2 24 | 44.8% | 35.7% | ||
| Q1 24 | 47.3% | 35.7% |
营业利润率ADPCECO
| Q4 25 | 25.8% | 7.7% | ||
| Q3 25 | 25.3% | 4.8% | ||
| Q2 25 | 23.2% | 9.7% | ||
| Q1 25 | 29.2% | 35.0% | ||
| Q4 24 | 25.0% | 7.1% | ||
| Q3 24 | 25.6% | 5.3% | ||
| Q2 24 | 22.8% | 6.7% | ||
| Q1 24 | 29.4% | 6.1% |
净利率ADPCECO
| Q4 25 | 19.8% | 1.4% | ||
| Q3 25 | 19.6% | 0.8% | ||
| Q2 25 | 17.8% | 5.1% | ||
| Q1 25 | 22.5% | 20.4% | ||
| Q4 24 | 19.1% | 3.1% | ||
| Q3 24 | 19.8% | 1.5% | ||
| Q2 24 | 17.4% | 3.3% | ||
| Q1 24 | 22.6% | 1.2% |
每股收益（稀释后）ADPCECO
| Q4 25 | $2.62 | $0.09 | ||
| Q3 25 | $2.49 | $0.04 | ||
| Q2 25 | $2.23 | $0.26 | ||
| Q1 25 | $3.06 | $0.98 | ||
| Q4 24 | $2.35 | $0.14 | ||
| Q3 24 | $2.34 | $0.06 | ||
| Q2 24 | $2.01 | $0.12 | ||
| Q1 24 | $2.88 | $0.04 |
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 | $33.1M |
| 总债务越低越好 | — | $212.4M |
| 股东权益账面价值 | $6.4B | $317.5M |
| 总资产 | $84.6B | $893.8M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ADPCECO
| Q4 25 | $2.5B | $33.1M | ||
| Q3 25 | $7.9B | $32.8M | ||
| Q2 25 | $7.8B | $36.8M | ||
| Q1 25 | $2.7B | $146.5M | ||
| Q4 24 | $2.2B | $37.8M | ||
| Q3 24 | $7.3B | $38.7M | ||
| Q2 24 | $3.3B | $36.5M | ||
| Q1 24 | $3.3B | $46.6M |
总债务ADPCECO
| Q4 25 | — | $212.4M | ||
| Q3 25 | — | $220.9M | ||
| Q2 25 | — | $238.7M | ||
| Q1 25 | — | $339.7M | ||
| Q4 24 | — | $218.9M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $130.8M | ||
| Q1 24 | — | $135.7M |
股东权益ADPCECO
| Q4 25 | $6.4B | $317.5M | ||
| Q3 25 | $6.4B | $309.2M | ||
| Q2 25 | $6.2B | $298.4M | ||
| Q1 25 | $5.9B | $285.8M | ||
| Q4 24 | $5.1B | $247.7M | ||
| Q3 24 | $5.3B | $241.3M | ||
| Q2 24 | $4.5B | $235.0M | ||
| Q1 24 | $4.6B | $231.5M |
总资产ADPCECO
| Q4 25 | $84.6B | $893.8M | ||
| Q3 25 | $54.3B | $891.9M | ||
| Q2 25 | $53.4B | $876.6M | ||
| Q1 25 | $56.4B | $957.1M | ||
| Q4 24 | $64.1B | $759.7M | ||
| Q3 24 | $49.5B | $621.5M | ||
| Q2 24 | $54.4B | $598.1M | ||
| Q1 24 | $64.2B | $589.0M |
负债/权益比ADPCECO
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 0.71× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.59× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $7.3M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 1.07× | 3.26× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势，按日历期对齐
经营现金流ADPCECO
| Q4 25 | $1.1B | $10.0M | ||
| Q3 25 | $642.3M | $15.3M | ||
| Q2 25 | $1.4B | $-7.7M | ||
| Q1 25 | $1.5B | $-11.7M | ||
| Q4 24 | $1.2B | $1.8M | ||
| Q3 24 | $824.4M | $15.1M | ||
| Q2 24 | $1.3B | $6.7M | ||
| Q1 24 | $1.5B | $1.2M |
自由现金流ADPCECO
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | — | $-8.7M | ||
| Q1 25 | — | $-15.1M | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $-1.9M |
自由现金流率ADPCECO
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | -4.7% | ||
| Q1 25 | — | -8.5% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度ADPCECO
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.5% |
现金转化率ADPCECO
| Q4 25 | 1.07× | 3.26× | ||
| Q3 25 | 0.63× | 10.18× | ||
| Q2 25 | 1.58× | -0.81× | ||
| Q1 25 | 1.22× | -0.33× | ||
| Q4 24 | 1.19× | 0.37× | ||
| Q3 24 | 0.86× | 7.24× | ||
| Q2 24 | 1.57× | 1.49× | ||
| Q1 24 | 1.26× | 0.81× |
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% |
CECO
暂无分部数据
