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Automatic Data Processing（ADP）与GROUP 1 AUTOMOTIVE INC（GPI）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是Automatic Data Processing的1.0倍（$5.6B vs $5.4B），Automatic Data Processing净利率更高（19.8% vs 0.8%，领先19.0%），Automatic Data Processing同比增速更快（6.2% vs 0.6%），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% 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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
ADP vs GPI — 直观对比
营收规模更大
GPI
是对方的1.0倍
$5.4B
营收增速更快
ADP
高出5.5%
0.6%
净利率更高
ADP
高出19.0%
0.8%
两年增速更快
GPI
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $1.1B | $43.6M |
| 毛利率 | 46.1% | 15.7% |
| 营业利润率 | 25.8% | 2.5% |
| 净利率 | 19.8% | 0.8% |
| 营收同比 | 6.2% | 0.6% |
| 净利润同比 | 10.3% | -54.0% |
| 每股收益（稀释后） | $2.62 | $3.75 |
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ADPGPI
| Q4 25 | $5.4B | $5.6B | ||
| Q3 25 | $5.2B | $5.8B | ||
| Q2 25 | $5.1B | $5.7B | ||
| Q1 25 | $5.6B | $5.5B | ||
| Q4 24 | $5.0B | $5.5B | ||
| Q3 24 | $4.8B | $5.2B | ||
| Q2 24 | $4.8B | $4.7B | ||
| Q1 24 | $5.3B | $4.5B |
净利润ADPGPI
| Q4 25 | $1.1B | $43.6M | ||
| Q3 25 | $1.0B | $13.0M | ||
| Q2 25 | $910.7M | $140.5M | ||
| Q1 25 | $1.2B | $128.1M | ||
| Q4 24 | $963.2M | $94.7M | ||
| Q3 24 | $956.3M | $117.3M | ||
| Q2 24 | $829.3M | $138.2M | ||
| Q1 24 | $1.2B | $147.9M |
毛利率ADPGPI
| Q4 25 | 46.1% | 15.7% | ||
| Q3 25 | 45.2% | 15.9% | ||
| Q2 25 | 45.1% | 16.4% | ||
| Q1 25 | 47.7% | 16.2% | ||
| Q4 24 | 45.7% | 15.9% | ||
| Q3 24 | 45.5% | 16.3% | ||
| Q2 24 | 44.8% | 16.3% | ||
| Q1 24 | 47.3% | 16.6% |
营业利润率ADPGPI
| Q4 25 | 25.8% | 2.5% | ||
| Q3 25 | 25.3% | 1.9% | ||
| Q2 25 | 23.2% | 4.4% | ||
| Q1 25 | 29.2% | 4.2% | ||
| Q4 24 | 25.0% | 3.5% | ||
| Q3 24 | 25.6% | 4.4% | ||
| Q2 24 | 22.8% | 5.1% | ||
| Q1 24 | 29.4% | 5.4% |
净利率ADPGPI
| Q4 25 | 19.8% | 0.8% | ||
| Q3 25 | 19.6% | 0.2% | ||
| Q2 25 | 17.8% | 2.5% | ||
| Q1 25 | 22.5% | 2.3% | ||
| Q4 24 | 19.1% | 1.7% | ||
| Q3 24 | 19.8% | 2.2% | ||
| Q2 24 | 17.4% | 2.9% | ||
| Q1 24 | 22.6% | 3.3% |
每股收益（稀释后）ADPGPI
| Q4 25 | $2.62 | $3.75 | ||
| Q3 25 | $2.49 | $1.00 | ||
| Q2 25 | $2.23 | $10.82 | ||
| Q1 25 | $3.06 | $9.67 | ||
| Q4 24 | $2.35 | $7.15 | ||
| Q3 24 | $2.34 | $8.69 | ||
| Q2 24 | $2.01 | $10.17 | ||
| Q1 24 | $2.88 | $10.80 |
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 | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $6.4B | $2.8B |
| 总资产 | $84.6B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资ADPGPI
| Q4 25 | $2.5B | $32.5M | ||
| Q3 25 | $7.9B | $30.8M | ||
| Q2 25 | $7.8B | $52.7M | ||
| Q1 25 | $2.7B | $70.5M | ||
| Q4 24 | $2.2B | $34.4M | ||
| Q3 24 | $7.3B | $58.7M | ||
| Q2 24 | $3.3B | $64.4M | ||
| Q1 24 | $3.3B | $41.9M |
总债务ADPGPI
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
股东权益ADPGPI
| Q4 25 | $6.4B | $2.8B | ||
| Q3 25 | $6.4B | $3.1B | ||
| Q2 25 | $6.2B | $3.1B | ||
| Q1 25 | $5.9B | $3.0B | ||
| Q4 24 | $5.1B | $3.0B | ||
| Q3 24 | $5.3B | $3.0B | ||
| Q2 24 | $4.5B | $2.9B | ||
| Q1 24 | $4.6B | $2.8B |
总资产ADPGPI
| Q4 25 | $84.6B | $10.3B | ||
| Q3 25 | $54.3B | $10.4B | ||
| Q2 25 | $53.4B | $10.2B | ||
| Q1 25 | $56.4B | $9.9B | ||
| Q4 24 | $64.1B | $9.8B | ||
| Q3 24 | $49.5B | $10.0B | ||
| Q2 24 | $54.4B | $8.9B | ||
| Q1 24 | $64.2B | $8.5B |
负债/权益比ADPGPI
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.87× |
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 | $129.2M |
| 自由现金流经营现金流 - 资本支出 | — | $51.4M |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $424.5M |
8季度趋势，按日历期对齐
经营现金流ADPGPI
| Q4 25 | $1.1B | $129.2M | ||
| Q3 25 | $642.3M | $155.0M | ||
| Q2 25 | $1.4B | $251.6M | ||
| Q1 25 | $1.5B | $158.7M | ||
| Q4 24 | $1.2B | $212.6M | ||
| Q3 24 | $824.4M | $243.9M | ||
| Q2 24 | $1.3B | $-124.1M | ||
| Q1 24 | $1.5B | $253.9M |
自由现金流ADPGPI
| Q4 25 | — | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $106.5M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | — | $-163.8M | ||
| Q1 24 | — | $190.7M |
自由现金流率ADPGPI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度ADPGPI
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率ADPGPI
| Q4 25 | 1.07× | 2.96× | ||
| Q3 25 | 0.63× | 11.92× | ||
| Q2 25 | 1.58× | 1.79× | ||
| Q1 25 | 1.22× | 1.24× | ||
| Q4 24 | 1.19× | 2.24× | ||
| Q3 24 | 0.86× | 2.08× | ||
| Q2 24 | 1.57× | -0.90× | ||
| Q1 24 | 1.26× | 1.72× |
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% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
