vs
Automatic Data Processing（ADP）与GRIFFON CORP（GFF）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GRIFFON CORP的8.3倍（$5.4B vs $649.1M）。Automatic Data Processing净利率更高（19.8% vs 9.9%，领先9.9%）。Automatic Data Processing同比增速更快（6.2% vs 2.6%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -1.8%）
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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
ADP vs GFF — 直观对比
营收规模更大
ADP
是对方的8.3倍
$649.1M
营收增速更快
ADP
高出3.5%
2.6%
净利率更高
ADP
高出9.9%
9.9%
两年增速更快
ADP
近两年复合增速
-1.8%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $649.1M |
| 净利润 | $1.1B | $64.4M |
| 毛利率 | 46.1% | 41.1% |
| 营业利润率 | 25.8% | 17.5% |
| 净利率 | 19.8% | 9.9% |
| 营收同比 | 6.2% | 2.6% |
| 净利润同比 | 10.3% | -9.1% |
| 每股收益（稀释后） | $2.62 | $1.41 |
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ADPGFF
| Q4 25 | $5.4B | $649.1M | ||
| Q3 25 | $5.2B | $662.2M | ||
| Q2 25 | $5.1B | $613.6M | ||
| Q1 25 | $5.6B | $611.7M | ||
| Q4 24 | $5.0B | $632.4M | ||
| Q3 24 | $4.8B | $659.7M | ||
| Q2 24 | $4.8B | $647.8M | ||
| Q1 24 | $5.3B | $672.9M |
净利润ADPGFF
| Q4 25 | $1.1B | $64.4M | ||
| Q3 25 | $1.0B | $43.6M | ||
| Q2 25 | $910.7M | $-120.1M | ||
| Q1 25 | $1.2B | $56.8M | ||
| Q4 24 | $963.2M | $70.9M | ||
| Q3 24 | $956.3M | $62.5M | ||
| Q2 24 | $829.3M | $41.1M | ||
| Q1 24 | $1.2B | $64.1M |
毛利率ADPGFF
| Q4 25 | 46.1% | 41.1% | ||
| Q3 25 | 45.2% | 41.7% | ||
| Q2 25 | 45.1% | 43.2% | ||
| Q1 25 | 47.7% | 41.2% | ||
| Q4 24 | 45.7% | 41.8% | ||
| Q3 24 | 45.5% | 39.9% | ||
| Q2 24 | 44.8% | 38.5% | ||
| Q1 24 | 47.3% | 40.2% |
营业利润率ADPGFF
| Q4 25 | 25.8% | 17.5% | ||
| Q3 25 | 25.3% | 18.0% | ||
| Q2 25 | 23.2% | -20.5% | ||
| Q1 25 | 29.2% | 16.5% | ||
| Q4 24 | 25.0% | 17.7% | ||
| Q3 24 | 25.6% | 16.9% | ||
| Q2 24 | 22.8% | 13.8% | ||
| Q1 24 | 29.4% | 16.9% |
净利率ADPGFF
| Q4 25 | 19.8% | 9.9% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 17.8% | -19.6% | ||
| Q1 25 | 22.5% | 9.3% | ||
| Q4 24 | 19.1% | 11.2% | ||
| Q3 24 | 19.8% | 9.5% | ||
| Q2 24 | 17.4% | 6.3% | ||
| Q1 24 | 22.6% | 9.5% |
每股收益（稀释后）ADPGFF
| Q4 25 | $2.62 | $1.41 | ||
| Q3 25 | $2.49 | $1.04 | ||
| Q2 25 | $2.23 | $-2.65 | ||
| Q1 25 | $3.06 | $1.21 | ||
| Q4 24 | $2.35 | $1.49 | ||
| Q3 24 | $2.34 | $1.29 | ||
| Q2 24 | $2.01 | $0.84 | ||
| Q1 24 | $2.88 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $108.9M |
| 总资产 | $84.6B | $2.1B |
| 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ADPGFF
| Q4 25 | $2.5B | $95.3M | ||
| Q3 25 | $7.9B | $99.0M | ||
| Q2 25 | $7.8B | $107.3M | ||
| Q1 25 | $2.7B | $127.8M | ||
| Q4 24 | $2.2B | $152.0M | ||
| Q3 24 | $7.3B | $114.4M | ||
| Q2 24 | $3.3B | $133.5M | ||
| Q1 24 | $3.3B | $123.0M |
总债务ADPGFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
股东权益ADPGFF
| Q4 25 | $6.4B | $108.9M | ||
| Q3 25 | $6.4B | $74.0M | ||
| Q2 25 | $6.2B | $63.9M | ||
| Q1 25 | $5.9B | $214.7M | ||
| Q4 24 | $5.1B | $227.8M | ||
| Q3 24 | $5.3B | $224.9M | ||
| Q2 24 | $4.5B | $223.5M | ||
| Q1 24 | $4.6B | $202.2M |
总资产ADPGFF
| Q4 25 | $84.6B | $2.1B | ||
| Q3 25 | $54.3B | $2.1B | ||
| Q2 25 | $53.4B | $2.1B | ||
| Q1 25 | $56.4B | $2.3B | ||
| Q4 24 | $64.1B | $2.3B | ||
| Q3 24 | $49.5B | $2.4B | ||
| Q2 24 | $54.4B | $2.4B | ||
| Q1 24 | $64.2B | $2.4B |
负债/权益比ADPGFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.71× | ||
| Q1 25 | — | 7.16× | ||
| Q4 24 | — | 6.48× | ||
| Q3 24 | — | 6.78× | ||
| Q2 24 | — | 6.74× | ||
| Q1 24 | — | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | — | $99.3M |
| 自由现金流率自由现金流/营收 | — | 15.3% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $278.9M |
8季度趋势，按日历期对齐
经营现金流ADPGFF
| Q4 25 | $1.1B | $107.0M | ||
| Q3 25 | $642.3M | $75.0M | ||
| Q2 25 | $1.4B | $123.1M | ||
| Q1 25 | $1.5B | $16.5M | ||
| Q4 24 | $1.2B | $142.9M | ||
| Q3 24 | $824.4M | $72.1M | ||
| Q2 24 | $1.3B | $122.1M | ||
| Q1 24 | $1.5B | $39.8M |
自由现金流ADPGFF
| Q4 25 | — | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
自由现金流率ADPGFF
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
资本支出强度ADPGFF
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
现金转化率ADPGFF
| Q4 25 | 1.07× | 1.66× | ||
| Q3 25 | 0.63× | 1.72× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | 0.29× | ||
| Q4 24 | 1.19× | 2.02× | ||
| Q3 24 | 0.86× | 1.15× | ||
| Q2 24 | 1.57× | 2.97× | ||
| Q1 24 | 1.26× | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
