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Automatic Data Processing（ADP）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的178.0倍（$5.4B vs $30.1M）。Automatic Data Processing净利率更高（19.8% vs -331.7%，领先351.5%）。HERC HOLDINGS INC同比增速更快（629.3% vs 6.2%）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
ADP vs HRI — 直观对比
营收规模更大
ADP
是对方的178.0倍
$30.1M
营收增速更快
HRI
高出623.1%
6.2%
净利率更高
ADP
高出351.5%
-331.7%
两年增速更快
HRI
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $30.1M |
| 净利润 | $1.1B | $-99.9M |
| 毛利率 | 46.1% | 42.3% |
| 营业利润率 | 25.8% | -77.4% |
| 净利率 | 19.8% | -331.7% |
| 营收同比 | 6.2% | 629.3% |
| 净利润同比 | 10.3% | -866.2% |
| 每股收益（稀释后） | $2.62 | $-0.36 |
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ADPHRI
| Q4 25 | $5.4B | $30.1M | ||
| Q3 25 | $5.2B | $10.1M | ||
| Q2 25 | $5.1B | $6.3M | ||
| Q1 25 | $5.6B | $4.2M | ||
| Q4 24 | $5.0B | $4.1M | ||
| Q3 24 | $4.8B | $1.5M | ||
| Q2 24 | $4.8B | $957.9K | ||
| Q1 24 | $5.3B | $625.0K |
净利润ADPHRI
| Q4 25 | $1.1B | $-99.9M | ||
| Q3 25 | $1.0B | $-7.5M | ||
| Q2 25 | $910.7M | $-10.8M | ||
| Q1 25 | $1.2B | $-14.1M | ||
| Q4 24 | $963.2M | $-10.3M | ||
| Q3 24 | $956.3M | $-9.5M | ||
| Q2 24 | $829.3M | $-8.3M | ||
| Q1 24 | $1.2B | $-9.9M |
毛利率ADPHRI
| Q4 25 | 46.1% | 42.3% | ||
| Q3 25 | 45.2% | 25.8% | ||
| Q2 25 | 45.1% | 53.1% | ||
| Q1 25 | 47.7% | 35.0% | ||
| Q4 24 | 45.7% | 21.4% | ||
| Q3 24 | 45.5% | 3.2% | ||
| Q2 24 | 44.8% | -19.9% | ||
| Q1 24 | 47.3% | -63.2% |
营业利润率ADPHRI
| Q4 25 | 25.8% | -77.4% | ||
| Q3 25 | 25.3% | -153.5% | ||
| Q2 25 | 23.2% | -147.4% | ||
| Q1 25 | 29.2% | -242.7% | ||
| Q4 24 | 25.0% | -206.3% | ||
| Q3 24 | 25.6% | -584.9% | ||
| Q2 24 | 22.8% | -866.9% | ||
| Q1 24 | 29.4% | -1460.3% |
净利率ADPHRI
| Q4 25 | 19.8% | -331.7% | ||
| Q3 25 | 19.6% | -74.1% | ||
| Q2 25 | 17.8% | -171.4% | ||
| Q1 25 | 22.5% | -332.8% | ||
| Q4 24 | 19.1% | -250.3% | ||
| Q3 24 | 19.8% | -643.3% | ||
| Q2 24 | 17.4% | -863.4% | ||
| Q1 24 | 22.6% | -1580.2% |
每股收益（稀释后）ADPHRI
| Q4 25 | $2.62 | $-0.36 | ||
| Q3 25 | $2.49 | $-0.03 | ||
| Q2 25 | $2.23 | $-0.08 | ||
| Q1 25 | $3.06 | $-0.15 | ||
| Q4 24 | $2.35 | $-0.15 | ||
| Q3 24 | $2.34 | $-0.15 | ||
| Q2 24 | $2.01 | $-0.14 | ||
| Q1 24 | $2.88 | $-0.17 |
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 | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $437.8M |
| 总资产 | $84.6B | $1.1B |
| 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ADPHRI
| Q4 25 | $2.5B | $550.7M | ||
| Q3 25 | $7.9B | $432.8M | ||
| Q2 25 | $7.8B | $67.6M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.2B | $30.0M | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总债务ADPHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADPHRI
| Q4 25 | $6.4B | $437.8M | ||
| Q3 25 | $6.4B | $486.1M | ||
| Q2 25 | $6.2B | $90.8M | ||
| Q1 25 | $5.9B | $26.1M | ||
| Q4 24 | $5.1B | $16.6M | ||
| Q3 24 | $5.3B | $14.9M | ||
| Q2 24 | $4.5B | $19.4M | ||
| Q1 24 | $4.6B | $27.8M |
总资产ADPHRI
| Q4 25 | $84.6B | $1.1B | ||
| Q3 25 | $54.3B | $550.2M | ||
| Q2 25 | $53.4B | $152.0M | ||
| Q1 25 | $56.4B | $104.6M | ||
| Q4 24 | $64.1B | $109.6M | ||
| Q3 24 | $49.5B | $80.2M | ||
| Q2 24 | $54.4B | $82.5M | ||
| Q1 24 | $64.2B | $91.6M |
负债/权益比ADPHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| 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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-14.3M |
| 自由现金流率自由现金流/营收 | — | -47.6% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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 | — | $-40.8M |
8季度趋势，按日历期对齐
经营现金流ADPHRI
| Q4 25 | $1.1B | $-12.7M | ||
| Q3 25 | $642.3M | $-11.0M | ||
| Q2 25 | $1.4B | $-8.4M | ||
| Q1 25 | $1.5B | $-6.7M | ||
| Q4 24 | $1.2B | $-8.1M | ||
| Q3 24 | $824.4M | $-9.1M | ||
| Q2 24 | $1.3B | $-8.8M | ||
| Q1 24 | $1.5B | $-7.5M |
自由现金流ADPHRI
| Q4 25 | — | $-14.3M | ||
| Q3 25 | — | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | $-9.8M | ||
| Q2 24 | — | $-9.9M | ||
| Q1 24 | — | $-8.6M |
自由现金流率ADPHRI
| Q4 25 | — | -47.6% | ||
| Q3 25 | — | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q3 24 | — | -659.2% | ||
| Q2 24 | — | -1035.0% | ||
| Q1 24 | — | -1383.0% |
资本支出强度ADPHRI
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 114.2% | ||
| Q1 24 | — | 190.1% |
现金转化率ADPHRI
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | 1.26× | — |
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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
