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Automatic Data Processing（ADP）与Hyliion Holdings Corp.（HYLN）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Hyliion Holdings Corp.的7527.1倍（$5.4B vs $712.0K）。Automatic Data Processing同比增速更快（6.2% vs -52.8%）
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。
Hyliion Holdings Corp.是一家专注于模块化动力装置研发的美国企业，成立于2015年。公司最初主打8级商用车电动动力总成系统研发，后从GE航空收购了可适配多种燃料的KARNO发电机，在2023年11月缩减动力总成业务规模，将战略重心转向发电领域。
ADP vs HYLN — 直观对比
营收规模更大
ADP
是对方的7527.1倍
$712.0K
营收增速更快
ADP
高出59.0%
-52.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $712.0K |
| 净利润 | $1.1B | — |
| 毛利率 | 46.1% | 10.4% |
| 营业利润率 | 25.8% | — |
| 净利率 | 19.8% | — |
| 营收同比 | 6.2% | -52.8% |
| 净利润同比 | 10.3% | — |
| 每股收益（稀释后） | $2.62 | — |
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ADPHYLN
| Q4 25 | $5.4B | $712.0K | ||
| Q3 25 | $5.2B | $759.0K | ||
| Q2 25 | $5.1B | $1.5M | ||
| Q1 25 | $5.6B | $489.0K | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.8B | $0 | ||
| Q2 24 | $4.8B | $0 | ||
| Q1 24 | $5.3B | $0 |
净利润ADPHYLN
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $-13.3M | ||
| Q2 25 | $910.7M | $-13.4M | ||
| Q1 25 | $1.2B | $-17.3M | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $-11.2M | ||
| Q2 24 | $829.3M | $-10.9M | ||
| Q1 24 | $1.2B | $-15.6M |
毛利率ADPHYLN
| Q4 25 | 46.1% | 10.4% | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | 8.6% | ||
| Q1 25 | 47.7% | 2.5% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 47.3% | — |
营业利润率ADPHYLN
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | -2015.4% | ||
| Q2 25 | 23.2% | -1031.2% | ||
| Q1 25 | 29.2% | -4033.1% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 29.4% | — |
净利率ADPHYLN
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | -1757.2% | ||
| Q2 25 | 17.8% | -885.4% | ||
| Q1 25 | 22.5% | -3528.4% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 22.6% | — |
每股收益（稀释后）ADPHYLN
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.49 | $-0.08 | ||
| Q2 25 | $2.23 | $-0.08 | ||
| Q1 25 | $3.06 | $-0.10 | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | $-0.06 | ||
| Q2 24 | $2.01 | $-0.06 | ||
| Q1 24 | $2.88 | $-0.09 |
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 | $92.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $192.0M |
| 总资产 | $84.6B | $203.6M |
| 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ADPHYLN
| Q4 25 | $2.5B | $92.4M | ||
| Q3 25 | $7.9B | $105.0M | ||
| Q2 25 | $7.8B | $108.6M | ||
| Q1 25 | $2.7B | $121.1M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | $151.0M | ||
| Q2 24 | $3.3B | $155.2M | ||
| Q1 24 | $3.3B | $141.4M |
股东权益ADPHYLN
| Q4 25 | $6.4B | $192.0M | ||
| Q3 25 | $6.4B | $203.9M | ||
| Q2 25 | $6.2B | $215.9M | ||
| Q1 25 | $5.9B | $228.0M | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | $257.7M | ||
| Q2 24 | $4.5B | $267.8M | ||
| Q1 24 | $4.6B | $280.4M |
总资产ADPHYLN
| Q4 25 | $84.6B | $203.6M | ||
| Q3 25 | $54.3B | $216.2M | ||
| Q2 25 | $53.4B | $229.2M | ||
| Q1 25 | $56.4B | $241.0M | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $49.5B | $272.3M | ||
| Q2 24 | $54.4B | $281.4M | ||
| Q1 24 | $64.2B | $297.7M |
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 | $-46.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-70.3M |
| 自由现金流率自由现金流/营收 | — | -9872.1% |
| 资本支出强度资本支出/营收 | — | 3334.3% |
| 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 | — | $-127.0M |
8季度趋势，按日历期对齐
经营现金流ADPHYLN
| Q4 25 | $1.1B | $-46.5M | ||
| Q3 25 | $642.3M | $-10.7M | ||
| Q2 25 | $1.4B | $-10.0M | ||
| Q1 25 | $1.5B | $-14.0M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $824.4M | $-9.9M | ||
| Q2 24 | $1.3B | $-10.7M | ||
| Q1 24 | $1.5B | $-22.7M |
自由现金流ADPHYLN
| Q4 25 | — | $-70.3M | ||
| Q3 25 | — | $-21.1M | ||
| Q2 25 | — | $-14.2M | ||
| Q1 25 | — | $-21.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-12.4M | ||
| Q2 24 | — | $-15.9M | ||
| Q1 24 | — | $-25.5M |
自由现金流率ADPHYLN
| Q4 25 | — | -9872.1% | ||
| Q3 25 | — | -2782.6% | ||
| Q2 25 | — | -939.7% | ||
| Q1 25 | — | -4363.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ADPHYLN
| Q4 25 | — | 3334.3% | ||
| Q3 25 | — | 1373.9% | ||
| Q2 25 | — | 279.9% | ||
| Q1 25 | — | 1499.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ADPHYLN
| 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% |
HYLN
暂无分部数据
