vs
Automatic Data Processing（ADP）与FUEL TECH, INC.（FTEK）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FUEL TECH, INC.的739.5倍（$5.4B vs $7.2M）。FUEL TECH, INC.同比增速更快（37.2% vs 6.2%）。过去两年FUEL TECH, INC.的营收复合增速更高（20.9% 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。
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司，由雅虎前员工于2008年创立，专注于为行业提供相关的广告技术解决方案，在数字营销技术领域拥有创业背景。
ADP vs FTEK — 直观对比
营收规模更大
ADP
是对方的739.5倍
$7.2M
营收增速更快
FTEK
高出31.0%
6.2%
两年增速更快
FTEK
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $7.2M |
| 净利润 | $1.1B | — |
| 毛利率 | 46.1% | 44.6% |
| 营业利润率 | 25.8% | -19.7% |
| 净利率 | 19.8% | — |
| 营收同比 | 6.2% | 37.2% |
| 净利润同比 | 10.3% | — |
| 每股收益（稀释后） | $2.62 | $-0.05 |
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ADPFTEK
| Q4 25 | $5.4B | $7.2M | ||
| Q3 25 | $5.2B | $7.5M | ||
| Q2 25 | $5.1B | $5.6M | ||
| Q1 25 | $5.6B | $6.4M | ||
| Q4 24 | $5.0B | $5.3M | ||
| Q3 24 | $4.8B | $7.9M | ||
| Q2 24 | $4.8B | $7.0M | ||
| Q1 24 | $5.3B | $5.0M |
净利润ADPFTEK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $303.0K | ||
| Q2 25 | $910.7M | $-689.0K | ||
| Q1 25 | $1.2B | $-739.0K | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $80.0K | ||
| Q2 24 | $829.3M | $-421.0K | ||
| Q1 24 | $1.2B | $281.0K |
毛利率ADPFTEK
| Q4 25 | 46.1% | 44.6% | ||
| Q3 25 | 45.2% | 48.9% | ||
| Q2 25 | 45.1% | 45.5% | ||
| Q1 25 | 47.7% | 46.4% | ||
| Q4 24 | 45.7% | 42.3% | ||
| Q3 24 | 45.5% | 43.4% | ||
| Q2 24 | 44.8% | 41.9% | ||
| Q1 24 | 47.3% | 40.9% |
营业利润率ADPFTEK
| Q4 25 | 25.8% | -19.7% | ||
| Q3 25 | 25.3% | 0.1% | ||
| Q2 25 | 23.2% | -23.5% | ||
| Q1 25 | 29.2% | -14.9% | ||
| Q4 24 | 25.0% | -40.1% | ||
| Q3 24 | 25.6% | -2.3% | ||
| Q2 24 | 22.8% | -10.2% | ||
| Q1 24 | 29.4% | -34.1% |
净利率ADPFTEK
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | 4.0% | ||
| Q2 25 | 17.8% | -12.4% | ||
| Q1 25 | 22.5% | -11.6% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | 1.0% | ||
| Q2 24 | 17.4% | -6.0% | ||
| Q1 24 | 22.6% | 5.7% |
每股收益（稀释后）ADPFTEK
| Q4 25 | $2.62 | $-0.05 | ||
| Q3 25 | $2.49 | $0.01 | ||
| Q2 25 | $2.23 | $-0.02 | ||
| Q1 25 | $3.06 | $-0.02 | ||
| Q4 24 | $2.35 | $-0.06 | ||
| Q3 24 | $2.34 | $0.00 | ||
| Q2 24 | $2.01 | $-0.01 | ||
| Q1 24 | $2.88 | $0.01 |
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 | $24.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $39.9M |
| 总资产 | $84.6B | $47.2M |
| 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ADPFTEK
| Q4 25 | $2.5B | $24.9M | ||
| Q3 25 | $7.9B | $25.9M | ||
| Q2 25 | $7.8B | $23.0M | ||
| Q1 25 | $2.7B | $21.8M | ||
| Q4 24 | $2.2B | $18.7M | ||
| Q3 24 | $7.3B | $20.4M | ||
| Q2 24 | $3.3B | $20.1M | ||
| Q1 24 | $3.3B | $23.3M |
股东权益ADPFTEK
| Q4 25 | $6.4B | $39.9M | ||
| Q3 25 | $6.4B | $41.0M | ||
| Q2 25 | $6.2B | $40.7M | ||
| Q1 25 | $5.9B | $41.4M | ||
| Q4 24 | $5.1B | $42.0M | ||
| Q3 24 | $5.3B | $43.9M | ||
| Q2 24 | $4.5B | $43.6M | ||
| Q1 24 | $4.6B | $44.0M |
总资产ADPFTEK
| Q4 25 | $84.6B | $47.2M | ||
| Q3 25 | $54.3B | $47.9M | ||
| Q2 25 | $53.4B | $47.0M | ||
| Q1 25 | $56.4B | $46.7M | ||
| Q4 24 | $64.1B | $48.8M | ||
| Q3 24 | $49.5B | $50.1M | ||
| Q2 24 | $54.4B | $49.0M | ||
| Q1 24 | $64.2B | $49.4M |
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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.0M |
| 自由现金流率自由现金流/营收 | — | -27.7% |
| 资本支出强度资本支出/营收 | — | 6.1% |
| 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 | — | $2.3M |
8季度趋势，按日历期对齐
经营现金流ADPFTEK
| Q4 25 | $1.1B | $-1.6M | ||
| Q3 25 | $642.3M | $3.1M | ||
| Q2 25 | $1.4B | $-21.0K | ||
| Q1 25 | $1.5B | $1.5M | ||
| Q4 24 | $1.2B | $-1.6M | ||
| Q3 24 | $824.4M | $879.0K | ||
| Q2 24 | $1.3B | $-1.6M | ||
| Q1 24 | $1.5B | $-1.1M |
自由现金流ADPFTEK
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $-57.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $767.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.2M |
自由现金流率ADPFTEK
| Q4 25 | — | -27.7% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | -23.8% | ||
| Q1 24 | — | -24.0% |
资本支出强度ADPFTEK
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 2.3% |
现金转化率ADPFTEK
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 10.22× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 10.99× | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | 1.26× | -3.83× |
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% |
FTEK
暂无分部数据
