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Automatic Data Processing（ADP）与ITT INC.（ITT）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ITT INC.的5.1倍（$5.4B vs $1.1B）。Automatic Data Processing净利率更高（19.8% vs 12.5%，领先7.3%）。ITT INC.同比增速更快（13.5% vs 6.2%）。过去两年ITT INC.的营收复合增速更高（7.6% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
ADP vs ITT — 直观对比
营收规模更大
ADP
是对方的5.1倍
$1.1B
营收增速更快
ITT
高出7.3%
6.2%
净利率更高
ADP
高出7.3%
12.5%
两年增速更快
ITT
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 | $131.7M |
| 毛利率 | 46.1% | 35.5% |
| 营业利润率 | 25.8% | 17.0% |
| 净利率 | 19.8% | 12.5% |
| 营收同比 | 6.2% | 13.5% |
| 净利润同比 | 10.3% | 3.7% |
| 每股收益（稀释后） | $2.62 | $1.64 |
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ADPITT
| Q4 25 | $5.4B | $1.1B | ||
| Q3 25 | $5.2B | $999.1M | ||
| Q2 25 | $5.1B | $972.4M | ||
| Q1 25 | $5.6B | $913.0M | ||
| Q4 24 | $5.0B | $929.0M | ||
| Q3 24 | $4.8B | $885.2M | ||
| Q2 24 | $4.8B | $905.9M | ||
| Q1 24 | $5.3B | $910.6M |
净利润ADPITT
| Q4 25 | $1.1B | $131.7M | ||
| Q3 25 | $1.0B | $126.9M | ||
| Q2 25 | $910.7M | $121.0M | ||
| Q1 25 | $1.2B | $108.4M | ||
| Q4 24 | $963.2M | $127.0M | ||
| Q3 24 | $956.3M | $161.1M | ||
| Q2 24 | $829.3M | $119.2M | ||
| Q1 24 | $1.2B | $111.0M |
毛利率ADPITT
| Q4 25 | 46.1% | 35.5% | ||
| Q3 25 | 45.2% | 35.6% | ||
| Q2 25 | 45.1% | 35.7% | ||
| Q1 25 | 47.7% | 34.6% | ||
| Q4 24 | 45.7% | 34.1% | ||
| Q3 24 | 45.5% | 35.5% | ||
| Q2 24 | 44.8% | 34.9% | ||
| Q1 24 | 47.3% | 33.0% |
营业利润率ADPITT
| Q4 25 | 25.8% | 17.0% | ||
| Q3 25 | 25.3% | 18.0% | ||
| Q2 25 | 23.2% | 18.0% | ||
| Q1 25 | 29.2% | 16.5% | ||
| Q4 24 | 25.0% | 17.2% | ||
| Q3 24 | 25.6% | 23.5% | ||
| Q2 24 | 22.8% | 17.6% | ||
| Q1 24 | 29.4% | 16.4% |
净利率ADPITT
| Q4 25 | 19.8% | 12.5% | ||
| Q3 25 | 19.6% | 12.7% | ||
| Q2 25 | 17.8% | 12.4% | ||
| Q1 25 | 22.5% | 11.9% | ||
| Q4 24 | 19.1% | 13.7% | ||
| Q3 24 | 19.8% | 18.2% | ||
| Q2 24 | 17.4% | 13.2% | ||
| Q1 24 | 22.6% | 12.2% |
每股收益（稀释后）ADPITT
| Q4 25 | $2.62 | $1.64 | ||
| Q3 25 | $2.49 | $1.62 | ||
| Q2 25 | $2.23 | $1.52 | ||
| Q1 25 | $3.06 | $1.33 | ||
| Q4 24 | $2.35 | $1.54 | ||
| Q3 24 | $2.34 | $1.96 | ||
| Q2 24 | $2.01 | $1.45 | ||
| Q1 24 | $2.88 | $1.35 |
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 | $1.7B |
| 总债务越低越好 | — | $521.5M |
| 股东权益账面价值 | $6.4B | $4.1B |
| 总资产 | $84.6B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ADPITT
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $7.9B | $516.4M | ||
| Q2 25 | $7.8B | $467.9M | ||
| Q1 25 | $2.7B | $439.8M | ||
| Q4 24 | $2.2B | $439.3M | ||
| Q3 24 | $7.3B | $460.9M | ||
| Q2 24 | $3.3B | $425.5M | ||
| Q1 24 | $3.3B | $423.0M |
总债务ADPITT
| Q4 25 | — | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | — | $230.5M |
股东权益ADPITT
| Q4 25 | $6.4B | $4.1B | ||
| Q3 25 | $6.4B | $2.7B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $5.9B | $2.8B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.3B | $2.7B | ||
| Q2 24 | $4.5B | $2.6B | ||
| Q1 24 | $4.6B | $2.6B |
总资产ADPITT
| Q4 25 | $84.6B | $6.3B | ||
| Q3 25 | $54.3B | $5.1B | ||
| Q2 25 | $53.4B | $5.0B | ||
| Q1 25 | $56.4B | $4.8B | ||
| Q4 24 | $64.1B | $4.7B | ||
| Q3 24 | $49.5B | $4.9B | ||
| Q2 24 | $54.4B | $4.4B | ||
| Q1 24 | $64.2B | $4.4B |
负债/权益比ADPITT
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.09× |
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 | $227.8M |
| 自由现金流经营现金流 - 资本支出 | — | $187.4M |
| 自由现金流率自由现金流/营收 | — | 17.8% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $547.5M |
8季度趋势，按日历期对齐
经营现金流ADPITT
| Q4 25 | $1.1B | $227.8M | ||
| Q3 25 | $642.3M | $173.9M | ||
| Q2 25 | $1.4B | $153.7M | ||
| Q1 25 | $1.5B | $113.4M | ||
| Q4 24 | $1.2B | $223.2M | ||
| Q3 24 | $824.4M | $123.9M | ||
| Q2 24 | $1.3B | $157.7M | ||
| Q1 24 | $1.5B | $57.8M |
自由现金流ADPITT
| Q4 25 | — | $187.4M | ||
| Q3 25 | — | $146.2M | ||
| Q2 25 | — | $137.3M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | — | $186.8M | ||
| Q3 24 | — | $87.3M | ||
| Q2 24 | — | $134.5M | ||
| Q1 24 | — | $30.1M |
自由现金流率ADPITT
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 3.3% |
资本支出强度ADPITT
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.0% |
现金转化率ADPITT
| Q4 25 | 1.07× | 1.73× | ||
| Q3 25 | 0.63× | 1.37× | ||
| Q2 25 | 1.58× | 1.27× | ||
| Q1 25 | 1.22× | 1.05× | ||
| Q4 24 | 1.19× | 1.76× | ||
| Q3 24 | 0.86× | 0.77× | ||
| Q2 24 | 1.57× | 1.32× | ||
| Q1 24 | 1.26× | 0.52× |
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% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
