vs
Automatic Data Processing（ADP）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的14.2倍（$5.4B vs $376.4M）。Automatic Data Processing净利率更高（19.8% vs -0.2%，领先20.0%）。Automatic Data Processing同比增速更快（6.2% vs 4.8%）。过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% 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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
ADP vs FOXF — 直观对比
营收规模更大
ADP
是对方的14.2倍
$376.4M
营收增速更快
ADP
高出1.4%
4.8%
净利率更高
ADP
高出20.0%
-0.2%
两年增速更快
FOXF
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $376.4M |
| 净利润 | $1.1B | $-634.0K |
| 毛利率 | 46.1% | 30.4% |
| 营业利润率 | 25.8% | 4.0% |
| 净利率 | 19.8% | -0.2% |
| 营收同比 | 6.2% | 4.8% |
| 净利润同比 | 10.3% | -113.3% |
| 每股收益（稀释后） | $2.62 | $-0.02 |
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ADPFOXF
| Q4 25 | $5.4B | $376.4M | ||
| Q3 25 | $5.2B | $374.9M | ||
| Q2 25 | $5.1B | $355.0M | ||
| Q1 25 | $5.6B | $352.8M | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.8B | $359.1M | ||
| Q2 24 | $4.8B | $348.5M | ||
| Q1 24 | $5.3B | $333.5M |
净利润ADPFOXF
| Q4 25 | $1.1B | $-634.0K | ||
| Q3 25 | $1.0B | $2.7M | ||
| Q2 25 | $910.7M | $-259.7M | ||
| Q1 25 | $1.2B | $-141.0K | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $4.8M | ||
| Q2 24 | $829.3M | $5.4M | ||
| Q1 24 | $1.2B | $-3.5M |
毛利率ADPFOXF
| Q4 25 | 46.1% | 30.4% | ||
| Q3 25 | 45.2% | 31.2% | ||
| Q2 25 | 45.1% | 30.9% | ||
| Q1 25 | 47.7% | 28.9% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | 29.9% | ||
| Q2 24 | 44.8% | 31.8% | ||
| Q1 24 | 47.3% | 30.9% |
营业利润率ADPFOXF
| Q4 25 | 25.8% | 4.0% | ||
| Q3 25 | 25.3% | 4.9% | ||
| Q2 25 | 23.2% | -70.6% | ||
| Q1 25 | 29.2% | 3.2% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | 5.2% | ||
| Q2 24 | 22.8% | 5.3% | ||
| Q1 24 | 29.4% | 2.7% |
净利率ADPFOXF
| Q4 25 | 19.8% | -0.2% | ||
| Q3 25 | 19.6% | 0.7% | ||
| Q2 25 | 17.8% | -73.1% | ||
| Q1 25 | 22.5% | -0.0% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | 1.3% | ||
| Q2 24 | 17.4% | 1.6% | ||
| Q1 24 | 22.6% | -1.0% |
每股收益（稀释后）ADPFOXF
| Q4 25 | $2.62 | $-0.02 | ||
| Q3 25 | $2.49 | $0.07 | ||
| Q2 25 | $2.23 | $-6.23 | ||
| Q1 25 | $3.06 | $0.00 | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | $0.11 | ||
| Q2 24 | $2.01 | $0.13 | ||
| Q1 24 | $2.88 | $-0.08 |
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 | — |
| 总债务越低越好 | — | $536.7M |
| 股东权益账面价值 | $6.4B | $956.0M |
| 总资产 | $84.6B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资ADPFOXF
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | $71.7M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总债务ADPFOXF
| Q4 25 | — | $536.7M | ||
| Q3 25 | — | $541.8M | ||
| Q2 25 | — | $546.9M | ||
| Q1 25 | — | $552.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $558.4M | ||
| Q2 24 | — | $564.1M | ||
| Q1 24 | — | $370.4M |
股东权益ADPFOXF
| Q4 25 | $6.4B | $956.0M | ||
| Q3 25 | $6.4B | $958.7M | ||
| Q2 25 | $6.2B | $939.9M | ||
| Q1 25 | $5.9B | $1.2B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $4.6B | $1.2B |
总资产ADPFOXF
| Q4 25 | $84.6B | $2.0B | ||
| Q3 25 | $54.3B | $2.0B | ||
| Q2 25 | $53.4B | $1.9B | ||
| Q1 25 | $56.4B | $2.2B | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $49.5B | $2.3B | ||
| Q2 24 | $54.4B | $2.3B | ||
| Q1 24 | $64.2B | $2.2B |
负债/权益比ADPFOXF
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.5M |
| 自由现金流率自由现金流/营收 | — | -0.7% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $85.4M |
8季度趋势，按日历期对齐
经营现金流ADPFOXF
| Q4 25 | $1.1B | $5.3M | ||
| Q3 25 | $642.3M | $36.8M | ||
| Q2 25 | $1.4B | $680.0K | ||
| Q1 25 | $1.5B | $81.7M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $824.4M | $14.1M | ||
| Q2 24 | $1.3B | $26.7M | ||
| Q1 24 | $1.5B | $9.4M |
自由现金流ADPFOXF
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $69.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $-555.0K |
自由现金流率ADPFOXF
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | -0.2% |
资本支出强度ADPFOXF
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.0% |
现金转化率ADPFOXF
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 13.41× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 2.94× | ||
| Q2 24 | 1.57× | 4.94× | ||
| 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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
