vs
Automatic Data Processing（ADP）与GORMAN RUPP CO（GRC）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GORMAN RUPP CO的32.2倍（$5.4B vs $166.6M）。Automatic Data Processing净利率更高（19.8% vs 8.3%，领先11.6%）。Automatic Data Processing同比增速更快（6.2% vs 2.4%）。过去两年GORMAN RUPP CO的营收复合增速更高（2.3% 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
ADP vs GRC — 直观对比
营收规模更大
ADP
是对方的32.2倍
$166.6M
营收增速更快
ADP
高出3.8%
2.4%
净利率更高
ADP
高出11.6%
8.3%
两年增速更快
GRC
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $166.6M |
| 净利润 | $1.1B | $13.7M |
| 毛利率 | 46.1% | 31.4% |
| 营业利润率 | 25.8% | 14.9% |
| 净利率 | 19.8% | 8.3% |
| 营收同比 | 6.2% | 2.4% |
| 净利润同比 | 10.3% | 25.2% |
| 每股收益（稀释后） | $2.62 | $0.53 |
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ADPGRC
| Q4 25 | $5.4B | $166.6M | ||
| Q3 25 | $5.2B | $172.8M | ||
| Q2 25 | $5.1B | $179.0M | ||
| Q1 25 | $5.6B | $163.9M | ||
| Q4 24 | $5.0B | $162.7M | ||
| Q3 24 | $4.8B | $168.2M | ||
| Q2 24 | $4.8B | $169.5M | ||
| Q1 24 | $5.3B | $159.3M |
净利润ADPGRC
| Q4 25 | $1.1B | $13.7M | ||
| Q3 25 | $1.0B | $11.3M | ||
| Q2 25 | $910.7M | $15.8M | ||
| Q1 25 | $1.2B | $12.1M | ||
| Q4 24 | $963.2M | $11.0M | ||
| Q3 24 | $956.3M | $12.9M | ||
| Q2 24 | $829.3M | $8.3M | ||
| Q1 24 | $1.2B | $7.9M |
毛利率ADPGRC
| Q4 25 | 46.1% | 31.4% | ||
| Q3 25 | 45.2% | 29.2% | ||
| Q2 25 | 45.1% | 31.3% | ||
| Q1 25 | 47.7% | 30.7% | ||
| Q4 24 | 45.7% | 30.2% | ||
| Q3 24 | 45.5% | 31.3% | ||
| Q2 24 | 44.8% | 31.9% | ||
| Q1 24 | 47.3% | 30.4% |
营业利润率ADPGRC
| Q4 25 | 25.8% | 14.9% | ||
| Q3 25 | 25.3% | 12.4% | ||
| Q2 25 | 23.2% | 15.0% | ||
| Q1 25 | 29.2% | 13.5% | ||
| Q4 24 | 25.0% | 13.0% | ||
| Q3 24 | 25.6% | 14.2% | ||
| Q2 24 | 22.8% | 15.4% | ||
| Q1 24 | 29.4% | 12.8% |
净利率ADPGRC
| Q4 25 | 19.8% | 8.3% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 17.8% | 8.8% | ||
| Q1 25 | 22.5% | 7.4% | ||
| Q4 24 | 19.1% | 6.7% | ||
| Q3 24 | 19.8% | 7.7% | ||
| Q2 24 | 17.4% | 4.9% | ||
| Q1 24 | 22.6% | 5.0% |
每股收益（稀释后）ADPGRC
| Q4 25 | $2.62 | $0.53 | ||
| Q3 25 | $2.49 | $0.43 | ||
| Q2 25 | $2.23 | $0.60 | ||
| Q1 25 | $3.06 | $0.46 | ||
| Q4 24 | $2.35 | $0.42 | ||
| Q3 24 | $2.34 | $0.49 | ||
| Q2 24 | $2.01 | $0.32 | ||
| Q1 24 | $2.88 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | — | $307.5M |
| 股东权益账面价值 | $6.4B | $414.7M |
| 总资产 | $84.6B | $860.1M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ADPGRC
| Q4 25 | $2.5B | $35.1M | ||
| Q3 25 | $7.9B | $42.9M | ||
| Q2 25 | $7.8B | $27.0M | ||
| Q1 25 | $2.7B | $21.8M | ||
| Q4 24 | $2.2B | $24.2M | ||
| Q3 24 | $7.3B | $39.7M | ||
| Q2 24 | $3.3B | $34.2M | ||
| Q1 24 | $3.3B | $27.8M |
总债务ADPGRC
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M | ||
| Q1 24 | — | $400.7M |
股东权益ADPGRC
| Q4 25 | $6.4B | $414.7M | ||
| Q3 25 | $6.4B | $405.2M | ||
| Q2 25 | $6.2B | $397.8M | ||
| Q1 25 | $5.9B | $382.1M | ||
| Q4 24 | $5.1B | $373.8M | ||
| Q3 24 | $5.3B | $367.3M | ||
| Q2 24 | $4.5B | $358.6M | ||
| Q1 24 | $4.6B | $353.7M |
总资产ADPGRC
| Q4 25 | $84.6B | $860.1M | ||
| Q3 25 | $54.3B | $869.9M | ||
| Q2 25 | $53.4B | $861.8M | ||
| Q1 25 | $56.4B | $857.8M | ||
| Q4 24 | $64.1B | $858.5M | ||
| Q3 24 | $49.5B | $883.5M | ||
| Q2 24 | $54.4B | $891.1M | ||
| Q1 24 | $64.2B | $887.4M |
负债/权益比ADPGRC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $88.9M |
8季度趋势，按日历期对齐
经营现金流ADPGRC
| Q4 25 | $1.1B | $15.0M | ||
| Q3 25 | $642.3M | $42.3M | ||
| Q2 25 | $1.4B | $27.8M | ||
| Q1 25 | $1.5B | $21.1M | ||
| Q4 24 | $1.2B | $9.3M | ||
| Q3 24 | $824.4M | $27.2M | ||
| Q2 24 | $1.3B | $22.7M | ||
| Q1 24 | $1.5B | $10.7M |
自由现金流ADPGRC
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | — | $24.8M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $6.8M |
自由现金流率ADPGRC
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度ADPGRC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 2.5% |
现金转化率ADPGRC
| Q4 25 | 1.07× | 1.09× | ||
| Q3 25 | 0.63× | 3.73× | ||
| Q2 25 | 1.58× | 1.76× | ||
| Q1 25 | 1.22× | 1.74× | ||
| Q4 24 | 1.19× | 0.84× | ||
| Q3 24 | 0.86× | 2.10× | ||
| Q2 24 | 1.57× | 2.72× | ||
| Q1 24 | 1.26× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
