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Automatic Data Processing（ADP）与CRA INTERNATIONAL, INC.（CRAI）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CRA INTERNATIONAL, INC.的27.2倍（$5.4B vs $197.0M），Automatic Data Processing净利率更高（19.8% vs 6.7%，领先13.1%），CRA INTERNATIONAL, INC.同比增速更快（281.6% vs 6.2%），过去两年CRA INTERNATIONAL, INC.的营收复合增速更高（7.1% 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。
CRA International是一家全球性咨询企业，总部位于美国波士顿，核心业务涵盖专家证言、诉讼支持、战略咨询与商业分析等领域，服务对象包括律师事务所、各类企业、会计师事务所以及政府部门。
ADP vs CRAI — 直观对比
营收规模更大
ADP
是对方的27.2倍
$197.0M
营收增速更快
CRAI
高出275.4%
6.2%
净利率更高
ADP
高出13.1%
6.7%
两年增速更快
CRAI
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $197.0M |
| 净利润 | $1.1B | $13.2M |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | 10.5% |
| 净利率 | 19.8% | 6.7% |
| 营收同比 | 6.2% | 281.6% |
| 净利润同比 | 10.3% | -71.7% |
| 每股收益（稀释后） | $2.62 | $1.99 |
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ADPCRAI
| Q4 25 | $5.4B | $197.0M | ||
| Q3 25 | $5.2B | $185.9M | ||
| Q2 25 | $5.1B | $186.9M | ||
| Q1 25 | $5.6B | $181.9M | ||
| Q4 24 | $5.0B | $176.4M | ||
| Q3 24 | $4.8B | $167.7M | ||
| Q2 24 | $4.8B | $171.4M | ||
| Q1 24 | $5.3B | $171.8M |
净利润ADPCRAI
| Q4 25 | $1.1B | $13.2M | ||
| Q3 25 | $1.0B | $11.5M | ||
| Q2 25 | $910.7M | $12.1M | ||
| Q1 25 | $1.2B | $18.0M | ||
| Q4 24 | $963.2M | $15.0M | ||
| Q3 24 | $956.3M | $11.4M | ||
| Q2 24 | $829.3M | $6.5M | ||
| Q1 24 | $1.2B | $13.7M |
毛利率ADPCRAI
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 47.7% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 47.3% | — |
营业利润率ADPCRAI
| Q4 25 | 25.8% | 10.5% | ||
| Q3 25 | 25.3% | 9.3% | ||
| Q2 25 | 23.2% | 10.6% | ||
| Q1 25 | 29.2% | 14.0% | ||
| Q4 24 | 25.0% | 12.2% | ||
| Q3 24 | 25.6% | 11.0% | ||
| Q2 24 | 22.8% | 6.6% | ||
| Q1 24 | 29.4% | 11.4% |
净利率ADPCRAI
| Q4 25 | 19.8% | 6.7% | ||
| Q3 25 | 19.6% | 6.2% | ||
| Q2 25 | 17.8% | 6.5% | ||
| Q1 25 | 22.5% | 9.9% | ||
| Q4 24 | 19.1% | 8.5% | ||
| Q3 24 | 19.8% | 6.8% | ||
| Q2 24 | 17.4% | 3.8% | ||
| Q1 24 | 22.6% | 8.0% |
每股收益（稀释后）ADPCRAI
| Q4 25 | $2.62 | $1.99 | ||
| Q3 25 | $2.49 | — | ||
| Q2 25 | $2.23 | — | ||
| Q1 25 | $3.06 | — | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | — | ||
| Q2 24 | $2.01 | — | ||
| 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 | $18.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $213.6M |
| 总资产 | $84.6B | $628.9M |
| 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ADPCRAI
| Q4 25 | $2.5B | $18.2M | ||
| Q3 25 | $7.9B | $22.5M | ||
| Q2 25 | $7.8B | $19.4M | ||
| Q1 25 | $2.7B | $25.6M | ||
| Q4 24 | $2.2B | $26.7M | ||
| Q3 24 | $7.3B | $24.5M | ||
| Q2 24 | $3.3B | $24.6M | ||
| Q1 24 | $3.3B | $37.1M |
股东权益ADPCRAI
| Q4 25 | $6.4B | $213.6M | ||
| Q3 25 | $6.4B | $201.7M | ||
| Q2 25 | $6.2B | $197.0M | ||
| Q1 25 | $5.9B | $227.3M | ||
| Q4 24 | $5.1B | $212.1M | ||
| Q3 24 | $5.3B | $204.5M | ||
| Q2 24 | $4.5B | $191.7M | ||
| Q1 24 | $4.6B | $211.8M |
总资产ADPCRAI
| Q4 25 | $84.6B | $628.9M | ||
| Q3 25 | $54.3B | $629.0M | ||
| Q2 25 | $53.4B | $606.8M | ||
| Q1 25 | $56.4B | $590.4M | ||
| Q4 24 | $64.1B | $571.4M | ||
| Q3 24 | $49.5B | $582.3M | ||
| Q2 24 | $54.4B | $546.0M | ||
| Q1 24 | $64.2B | $552.5M |
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 | $22.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.07× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ADPCRAI
| Q4 25 | $1.1B | $22.4M | ||
| Q3 25 | $642.3M | $36.5M | ||
| Q2 25 | $1.4B | $5.9M | ||
| Q1 25 | $1.5B | $-80.0M | ||
| Q4 24 | $1.2B | $79.4M | ||
| Q3 24 | $824.4M | $31.6M | ||
| Q2 24 | $1.3B | $1.8M | ||
| Q1 24 | $1.5B | $-63.1M |
自由现金流ADPCRAI
| Q4 25 | — | — | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $-81.0M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | — | $28.6M | ||
| Q2 24 | — | $-509.0K | ||
| Q1 24 | — | $-63.8M |
自由现金流率ADPCRAI
| Q4 25 | — | — | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -44.5% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 17.0% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -37.1% |
资本支出强度ADPCRAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 0.4% |
现金转化率ADPCRAI
| Q4 25 | 1.07× | 1.70× | ||
| Q3 25 | 0.63× | 3.19× | ||
| Q2 25 | 1.58× | 0.48× | ||
| Q1 25 | 1.22× | -4.44× | ||
| Q4 24 | 1.19× | 5.30× | ||
| Q3 24 | 0.86× | 2.76× | ||
| Q2 24 | 1.57× | 0.28× | ||
| Q1 24 | 1.26× | -4.61× |
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% |
CRAI
暂无分部数据
