vs
Automatic Data Processing(ADP)与富兰克林柯维(FC)财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是富兰克林柯维的83.7倍($5.4B vs $64.0M)。Automatic Data Processing净利率更高(19.8% vs -5.1%,领先25.0%)。Automatic Data Processing同比增速更快(6.2% vs -7.3%)。过去两年富兰克林柯维的营收复合增速更高(2.2% 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。
富兰克林柯维总部位于美国犹他州盐湖城,是一家专业培训指导企业,面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立,最为人熟知的产品包括富兰克林柯维规划系统等。
ADP vs FC — 直观对比
营收规模更大
ADP
是对方的83.7倍
$64.0M
营收增速更快
ADP
高出13.5%
-7.3%
净利率更高
ADP
高出25.0%
-5.1%
两年增速更快
FC
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $64.0M |
| 净利润 | $1.1B | $-3.3M |
| 毛利率 | 46.1% | 75.5% |
| 营业利润率 | 25.8% | -5.7% |
| 净利率 | 19.8% | -5.1% |
| 营收同比 | 6.2% | -7.3% |
| 净利润同比 | 10.3% | -378.5% |
| 每股收益(稀释后) | $2.62 | $-0.27 |
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
FC
| Q4 25 | $5.4B | $64.0M | ||
| Q3 25 | $5.2B | $71.2M | ||
| Q2 25 | $5.1B | $67.1M | ||
| Q1 25 | $5.6B | $59.6M | ||
| Q4 24 | $5.0B | $69.1M | ||
| Q3 24 | $4.8B | $84.1M | ||
| Q2 24 | $4.8B | $73.4M | ||
| Q1 24 | $5.3B | $61.3M |
净利润
ADP
FC
| Q4 25 | $1.1B | $-3.3M | ||
| Q3 25 | $1.0B | $4.4M | ||
| Q2 25 | $910.7M | $-1.4M | ||
| Q1 25 | $1.2B | $-1.1M | ||
| Q4 24 | $963.2M | $1.2M | ||
| Q3 24 | $956.3M | $12.0M | ||
| Q2 24 | $829.3M | $5.7M | ||
| Q1 24 | $1.2B | $874.0K |
毛利率
ADP
FC
| Q4 25 | 46.1% | 75.5% | ||
| Q3 25 | 45.2% | 75.5% | ||
| Q2 25 | 45.1% | 76.5% | ||
| Q1 25 | 47.7% | 76.7% | ||
| Q4 24 | 45.7% | 76.3% | ||
| Q3 24 | 45.5% | 78.1% | ||
| Q2 24 | 44.8% | 76.6% | ||
| Q1 24 | 47.3% | 76.4% |
营业利润率
ADP
FC
| Q4 25 | 25.8% | -5.7% | ||
| Q3 25 | 25.3% | 11.1% | ||
| Q2 25 | 23.2% | -3.3% | ||
| Q1 25 | 29.2% | -2.4% | ||
| Q4 24 | 25.0% | 2.1% | ||
| Q3 24 | 25.6% | 21.3% | ||
| Q2 24 | 22.8% | 11.4% | ||
| Q1 24 | 29.4% | 2.4% |
净利率
ADP
FC
| Q4 25 | 19.8% | -5.1% | ||
| Q3 25 | 19.6% | 6.1% | ||
| Q2 25 | 17.8% | -2.1% | ||
| Q1 25 | 22.5% | -1.8% | ||
| Q4 24 | 19.1% | 1.7% | ||
| Q3 24 | 19.8% | 14.2% | ||
| Q2 24 | 17.4% | 7.8% | ||
| Q1 24 | 22.6% | 1.4% |
每股收益(稀释后)
ADP
FC
| Q4 25 | $2.62 | $-0.27 | ||
| Q3 25 | $2.49 | $0.34 | ||
| Q2 25 | $2.23 | $-0.11 | ||
| Q1 25 | $3.06 | $-0.08 | ||
| Q4 24 | $2.35 | $0.09 | ||
| Q3 24 | $2.34 | $0.89 | ||
| Q2 24 | $2.01 | $0.43 | ||
| Q1 24 | $2.88 | $0.06 |
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 | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $54.0M |
| 总资产 | $84.6B | $221.3M |
| 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
ADP
FC
| Q4 25 | $2.5B | $17.5M | ||
| Q3 25 | $7.9B | $31.7M | ||
| Q2 25 | $7.8B | $33.7M | ||
| Q1 25 | $2.7B | $40.4M | ||
| Q4 24 | $2.2B | $53.3M | ||
| Q3 24 | $7.3B | $48.7M | ||
| Q2 24 | $3.3B | $36.6M | ||
| Q1 24 | $3.3B | $40.9M |
股东权益
ADP
FC
| Q4 25 | $6.4B | $54.0M | ||
| Q3 25 | $6.4B | $66.9M | ||
| Q2 25 | $6.2B | $65.6M | ||
| Q1 25 | $5.9B | $72.5M | ||
| Q4 24 | $5.1B | $80.6M | ||
| Q3 24 | $5.3B | $83.1M | ||
| Q2 24 | $4.5B | $72.2M | ||
| Q1 24 | $4.6B | $70.8M |
总资产
ADP
FC
| Q4 25 | $84.6B | $221.3M | ||
| Q3 25 | $54.3B | $242.9M | ||
| Q2 25 | $53.4B | $218.3M | ||
| Q1 25 | $56.4B | $221.3M | ||
| Q4 24 | $64.1B | $239.9M | ||
| Q3 24 | $49.5B | $261.5M | ||
| Q2 24 | $54.4B | $221.0M | ||
| Q1 24 | $64.2B | $221.9M |
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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.6M |
| 自由现金流率自由现金流/营收 | — | -2.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $5.9M |
8季度趋势,按日历期对齐
经营现金流
ADP
FC
| Q4 25 | $1.1B | $98.0K | ||
| Q3 25 | $642.3M | $9.9M | ||
| Q2 25 | $1.4B | $6.3M | ||
| Q1 25 | $1.5B | $-1.4M | ||
| Q4 24 | $1.2B | $14.1M | ||
| Q3 24 | $824.4M | $21.9M | ||
| Q2 24 | $1.3B | $8.2M | ||
| Q1 24 | $1.5B | $12.8M |
自由现金流
ADP
FC
| Q4 25 | — | $-1.6M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $13.1M | ||
| Q3 24 | — | $20.8M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $12.1M |
自由现金流率
ADP
FC
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 19.8% |
资本支出强度
ADP
FC
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率
ADP
FC
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 2.27× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | 11.98× | ||
| Q3 24 | 0.86× | 1.83× | ||
| Q2 24 | 1.57× | 1.43× | ||
| Q1 24 | 1.26× | 14.62× |
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% |
FC
暂无分部数据