vs
Automatic Data Processing（ADP）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的5.0倍（$5.4B vs $1.1B）。Automatic Data Processing净利率更高（19.8% vs 5.0%，领先14.9%）。Automatic Data Processing同比增速更快（6.2% vs -2.5%）。过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
ADP vs GTLS — 直观对比
营收规模更大
ADP
是对方的5.0倍
$1.1B
营收增速更快
ADP
高出8.6%
-2.5%
净利率更高
ADP
高出14.9%
5.0%
两年增速更快
GTLS
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $1.1B |
| 净利润 | $1.1B | $53.6M |
| 毛利率 | 46.1% | 33.3% |
| 营业利润率 | 25.8% | 11.6% |
| 净利率 | 19.8% | 5.0% |
| 营收同比 | 6.2% | -2.5% |
| 净利润同比 | 10.3% | -32.7% |
| 每股收益（稀释后） | $2.62 | $1.06 |
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ADPGTLS
| Q4 25 | $5.4B | $1.1B | ||
| Q3 25 | $5.2B | $1.1B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $5.0B | $1.1B | ||
| Q3 24 | $4.8B | $1.1B | ||
| Q2 24 | $4.8B | $1.0B | ||
| Q1 24 | $5.3B | $950.7M |
净利润ADPGTLS
| Q4 25 | $1.1B | $53.6M | ||
| Q3 25 | $1.0B | $-138.5M | ||
| Q2 25 | $910.7M | $76.1M | ||
| Q1 25 | $1.2B | $49.5M | ||
| Q4 24 | $963.2M | $79.6M | ||
| Q3 24 | $956.3M | $69.0M | ||
| Q2 24 | $829.3M | $58.6M | ||
| Q1 24 | $1.2B | $11.3M |
毛利率ADPGTLS
| Q4 25 | 46.1% | 33.3% | ||
| Q3 25 | 45.2% | 34.1% | ||
| Q2 25 | 45.1% | 33.6% | ||
| Q1 25 | 47.7% | 33.9% | ||
| Q4 24 | 45.7% | 33.6% | ||
| Q3 24 | 45.5% | 34.1% | ||
| Q2 24 | 44.8% | 33.8% | ||
| Q1 24 | 47.3% | 31.8% |
营业利润率ADPGTLS
| Q4 25 | 25.8% | 11.6% | ||
| Q3 25 | 25.3% | -8.0% | ||
| Q2 25 | 23.2% | 15.7% | ||
| Q1 25 | 29.2% | 15.2% | ||
| Q4 24 | 25.0% | 17.0% | ||
| Q3 24 | 25.6% | 16.8% | ||
| Q2 24 | 22.8% | 16.1% | ||
| Q1 24 | 29.4% | 11.9% |
净利率ADPGTLS
| Q4 25 | 19.8% | 5.0% | ||
| Q3 25 | 19.6% | -12.6% | ||
| Q2 25 | 17.8% | 7.0% | ||
| Q1 25 | 22.5% | 4.9% | ||
| Q4 24 | 19.1% | 7.2% | ||
| Q3 24 | 19.8% | 6.5% | ||
| Q2 24 | 17.4% | 5.6% | ||
| Q1 24 | 22.6% | 1.2% |
每股收益（稀释后）ADPGTLS
| Q4 25 | $2.62 | $1.06 | ||
| Q3 25 | $2.49 | $-3.23 | ||
| Q2 25 | $2.23 | $1.53 | ||
| Q1 25 | $3.06 | $0.94 | ||
| Q4 24 | $2.35 | $1.57 | ||
| Q3 24 | $2.34 | $1.33 | ||
| Q2 24 | $2.01 | $1.10 | ||
| Q1 24 | $2.88 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $6.4B | $3.2B |
| 总资产 | $84.6B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ADPGTLS
| Q4 25 | $2.5B | $366.0M | ||
| Q3 25 | $7.9B | $399.2M | ||
| Q2 25 | $7.8B | $342.3M | ||
| Q1 25 | $2.7B | $296.2M | ||
| Q4 24 | $2.2B | $308.6M | ||
| Q3 24 | $7.3B | $310.2M | ||
| Q2 24 | $3.3B | $247.4M | ||
| Q1 24 | $3.3B | $191.9M |
总债务ADPGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADPGTLS
| Q4 25 | $6.4B | $3.2B | ||
| Q3 25 | $6.4B | $3.2B | ||
| Q2 25 | $6.2B | $3.4B | ||
| Q1 25 | $5.9B | $3.0B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.3B | $3.0B | ||
| Q2 24 | $4.5B | $2.7B | ||
| Q1 24 | $4.6B | $2.7B |
总资产ADPGTLS
| Q4 25 | $84.6B | $9.8B | ||
| Q3 25 | $54.3B | $9.8B | ||
| Q2 25 | $53.4B | $9.7B | ||
| Q1 25 | $56.4B | $9.3B | ||
| Q4 24 | $64.1B | $9.1B | ||
| Q3 24 | $49.5B | $9.5B | ||
| Q2 24 | $54.4B | $9.3B | ||
| Q1 24 | $64.2B | $9.2B |
负债/权益比ADPGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2M |
| 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 | — | 2.1% |
| 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 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流ADPGTLS
| Q4 25 | $1.1B | $88.8M | ||
| Q3 25 | $642.3M | $118.0M | ||
| Q2 25 | $1.4B | $145.9M | ||
| Q1 25 | $1.5B | $-60.0M | ||
| Q4 24 | $1.2B | $281.4M | ||
| Q3 24 | $824.4M | $200.6M | ||
| Q2 24 | $1.3B | $116.1M | ||
| Q1 24 | $1.5B | $-95.1M |
自由现金流ADPGTLS
| Q4 25 | — | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率ADPGTLS
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度ADPGTLS
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率ADPGTLS
| Q4 25 | 1.07× | 1.66× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | 1.92× | ||
| Q1 25 | 1.22× | -1.21× | ||
| Q4 24 | 1.19× | 3.54× | ||
| Q3 24 | 0.86× | 2.91× | ||
| Q2 24 | 1.57× | 1.98× | ||
| Q1 24 | 1.26× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
