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Automatic Data Processing（ADP）与CHICAGO RIVET & MACHINE CO（CVR）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CHICAGO RIVET & MACHINE CO的895.3倍（$5.4B vs $6.0M）。Automatic Data Processing净利率更高（19.8% vs -19.3%，领先39.1%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 6.2%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -12.7%）
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。
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
ADP vs CVR — 直观对比
营收规模更大
ADP
是对方的895.3倍
$6.0M
营收增速更快
CVR
高出39.7%
6.2%
净利率更高
ADP
高出39.1%
-19.3%
两年增速更快
ADP
近两年复合增速
-12.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $6.0M |
| 净利润 | $1.1B | $-1.2M |
| 毛利率 | 46.1% | 2.7% |
| 营业利润率 | 25.8% | -15.3% |
| 净利率 | 19.8% | -19.3% |
| 营收同比 | 6.2% | 45.9% |
| 净利润同比 | 10.3% | 68.0% |
| 每股收益（稀释后） | $2.62 | — |
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ADPCVR
| Q4 25 | $5.4B | $6.0M | ||
| Q3 25 | $5.2B | $7.4M | ||
| Q2 25 | $5.1B | $7.3M | ||
| Q1 25 | $5.6B | $7.2M | ||
| Q4 24 | $5.0B | $4.1M | ||
| Q3 24 | $4.8B | $7.0M | ||
| Q2 24 | $4.8B | $8.1M | ||
| Q1 24 | $5.3B | $7.9M |
净利润ADPCVR
| Q4 25 | $1.1B | $-1.2M | ||
| Q3 25 | $1.0B | $67.6K | ||
| Q2 25 | $910.7M | $-395.0K | ||
| Q1 25 | $1.2B | $401.0K | ||
| Q4 24 | $963.2M | $-3.6M | ||
| Q3 24 | $956.3M | $-1.4M | ||
| Q2 24 | $829.3M | $142.1K | ||
| Q1 24 | $1.2B | $-698.0K |
毛利率ADPCVR
| Q4 25 | 46.1% | 2.7% | ||
| Q3 25 | 45.2% | 18.1% | ||
| Q2 25 | 45.1% | 13.4% | ||
| Q1 25 | 47.7% | 22.9% | ||
| Q4 24 | 45.7% | -43.7% | ||
| Q3 24 | 45.5% | 10.0% | ||
| Q2 24 | 44.8% | 17.6% | ||
| Q1 24 | 47.3% | 9.5% |
营业利润率ADPCVR
| Q4 25 | 25.8% | -15.3% | ||
| Q3 25 | 25.3% | 0.9% | ||
| Q2 25 | 23.2% | -5.7% | ||
| Q1 25 | 29.2% | 1.0% | ||
| Q4 24 | 25.0% | -86.4% | ||
| Q3 24 | 25.6% | -11.8% | ||
| Q2 24 | 22.8% | 1.3% | ||
| Q1 24 | 29.4% | -11.5% |
净利率ADPCVR
| Q4 25 | 19.8% | -19.3% | ||
| Q3 25 | 19.6% | 0.9% | ||
| Q2 25 | 17.8% | -5.4% | ||
| Q1 25 | 22.5% | 5.5% | ||
| Q4 24 | 19.1% | -88.0% | ||
| Q3 24 | 19.8% | -20.8% | ||
| Q2 24 | 17.4% | 1.8% | ||
| Q1 24 | 22.6% | -8.9% |
每股收益（稀释后）ADPCVR
| Q4 25 | $2.62 | — | ||
| 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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $18.8M |
| 总资产 | $84.6B | $23.3M |
| 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ADPCVR
| Q4 25 | $2.5B | $1.7M | ||
| Q3 25 | $7.9B | $1.7M | ||
| Q2 25 | $7.8B | $1.2M | ||
| Q1 25 | $2.7B | $765.6K | ||
| Q4 24 | $2.2B | $2.2M | ||
| Q3 24 | $7.3B | $2.2M | ||
| Q2 24 | $3.3B | $2.6M | ||
| Q1 24 | $3.3B | $2.7M |
总债务ADPCVR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADPCVR
| Q4 25 | $6.4B | $18.8M | ||
| Q3 25 | $6.4B | $20.0M | ||
| Q2 25 | $6.2B | $20.0M | ||
| Q1 25 | $5.9B | $20.4M | ||
| Q4 24 | $5.1B | $20.0M | ||
| Q3 24 | $5.3B | $23.7M | ||
| Q2 24 | $4.5B | $25.2M | ||
| Q1 24 | $4.6B | $25.2M |
总资产ADPCVR
| Q4 25 | $84.6B | $23.3M | ||
| Q3 25 | $54.3B | $24.0M | ||
| Q2 25 | $53.4B | $23.6M | ||
| Q1 25 | $56.4B | $24.1M | ||
| Q4 24 | $64.1B | $23.4M | ||
| Q3 24 | $49.5B | $26.4M | ||
| Q2 24 | $54.4B | $27.3M | ||
| Q1 24 | $64.2B | $27.8M |
负债/权益比ADPCVR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $116.4K |
| 自由现金流经营现金流 - 资本支出 | — | $24.3K |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 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 | — | $-1.6M |
8季度趋势，按日历期对齐
经营现金流ADPCVR
| Q4 25 | $1.1B | $116.4K | ||
| Q3 25 | $642.3M | $638.0K | ||
| Q2 25 | $1.4B | $28.2K | ||
| Q1 25 | $1.5B | $-2.0M | ||
| Q4 24 | $1.2B | $-60.1K | ||
| Q3 24 | $824.4M | $-58.2K | ||
| Q2 24 | $1.3B | $363.5K | ||
| Q1 24 | $1.5B | $-398.8K |
自由现金流ADPCVR
| Q4 25 | — | $24.3K | ||
| Q3 25 | — | $492.1K | ||
| Q2 25 | — | $-22.8K | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-118.1K | ||
| Q3 24 | — | $-368.9K | ||
| Q2 24 | — | $58.0K | ||
| Q1 24 | — | $-491.8K |
自由现金流率ADPCVR
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -28.3% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | -6.3% |
资本支出强度ADPCVR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 1.2% |
现金转化率ADPCVR
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 9.44× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | -5.01× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | 2.56× | ||
| 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% |
CVR
暂无分部数据
