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Automatic Data Processing(ADP)与JBT Marel Corp(JBTM)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JBT Marel Corp的5.3倍($5.4B vs $1.0B)。Automatic Data Processing净利率更高(19.8% vs 5.3%,领先14.5%)。JBT Marel Corp同比增速更快(115.6% vs 6.2%)。过去两年JBT Marel Corp的营收复合增速更高(60.3% 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。
JBT Marel Corp(原称JBT公司、约翰宾技术公司)是主营食品加工机械及自动化车辆的企业,2008年由FMC技术公司拆分非能源业务独立注册成立,总部位于美国伊利诺伊州芝加哥,发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
ADP vs JBTM — 直观对比
营收规模更大
ADP
是对方的5.3倍
$1.0B
营收增速更快
JBTM
高出109.4%
6.2%
净利率更高
ADP
高出14.5%
5.3%
两年增速更快
JBTM
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $1.0B |
| 净利润 | $1.1B | $53.1M |
| 毛利率 | 46.1% | 34.5% |
| 营业利润率 | 25.8% | 7.2% |
| 净利率 | 19.8% | 5.3% |
| 营收同比 | 6.2% | 115.6% |
| 净利润同比 | 10.3% | 858.6% |
| 每股收益(稀释后) | $2.62 | $1.04 |
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
ADP
JBTM
| Q4 25 | $5.4B | $1.0B | ||
| Q3 25 | $5.2B | $1.0B | ||
| Q2 25 | $5.1B | $934.8M | ||
| Q1 25 | $5.6B | $854.1M | ||
| Q4 24 | $5.0B | $467.6M | ||
| Q3 24 | $4.8B | $453.8M | ||
| Q2 24 | $4.8B | $402.3M | ||
| Q1 24 | $5.3B | $392.3M |
净利润
ADP
JBTM
| Q4 25 | $1.1B | $53.1M | ||
| Q3 25 | $1.0B | $66.0M | ||
| Q2 25 | $910.7M | $3.4M | ||
| Q1 25 | $1.2B | $-173.0M | ||
| Q4 24 | $963.2M | $-7.0M | ||
| Q3 24 | $956.3M | $38.9M | ||
| Q2 24 | $829.3M | $30.7M | ||
| Q1 24 | $1.2B | $22.8M |
毛利率
ADP
JBTM
| Q4 25 | 46.1% | 34.5% | ||
| Q3 25 | 45.2% | 35.9% | ||
| Q2 25 | 45.1% | 35.8% | ||
| Q1 25 | 47.7% | 34.2% | ||
| Q4 24 | 45.7% | 38.4% | ||
| Q3 24 | 45.5% | 36.1% | ||
| Q2 24 | 44.8% | 35.6% | ||
| Q1 24 | 47.3% | 35.8% |
营业利润率
ADP
JBTM
| Q4 25 | 25.8% | 7.2% | ||
| Q3 25 | 25.3% | 10.2% | ||
| Q2 25 | 23.2% | 5.2% | ||
| Q1 25 | 29.2% | -3.9% | ||
| Q4 24 | 25.0% | 3.4% | ||
| Q3 24 | 25.6% | 10.3% | ||
| Q2 24 | 22.8% | 6.7% | ||
| Q1 24 | 29.4% | 7.4% |
净利率
ADP
JBTM
| Q4 25 | 19.8% | 5.3% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 17.8% | 0.4% | ||
| Q1 25 | 22.5% | -20.3% | ||
| Q4 24 | 19.1% | -1.5% | ||
| Q3 24 | 19.8% | 8.6% | ||
| Q2 24 | 17.4% | 7.6% | ||
| Q1 24 | 22.6% | 5.8% |
每股收益(稀释后)
ADP
JBTM
| Q4 25 | $2.62 | $1.04 | ||
| Q3 25 | $2.49 | $1.26 | ||
| Q2 25 | $2.23 | $0.07 | ||
| Q1 25 | $3.06 | $-3.35 | ||
| Q4 24 | $2.35 | $-0.22 | ||
| Q3 24 | $2.34 | $1.21 | ||
| Q2 24 | $2.01 | $0.95 | ||
| Q1 24 | $2.88 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $6.4B | $4.5B |
| 总资产 | $84.6B | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
ADP
JBTM
| Q4 25 | $2.5B | $167.9M | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总债务
ADP
JBTM
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益
ADP
JBTM
| Q4 25 | $6.4B | $4.5B | ||
| Q3 25 | $6.4B | $4.4B | ||
| Q2 25 | $6.2B | $4.4B | ||
| Q1 25 | $5.9B | $4.1B | ||
| Q4 24 | $5.1B | $1.5B | ||
| Q3 24 | $5.3B | $1.6B | ||
| Q2 24 | $4.5B | $1.5B | ||
| Q1 24 | $4.6B | $1.5B |
总资产
ADP
JBTM
| Q4 25 | $84.6B | $8.2B | ||
| Q3 25 | $54.3B | $8.2B | ||
| Q2 25 | $53.4B | $8.3B | ||
| Q1 25 | $56.4B | $8.0B | ||
| Q4 24 | $64.1B | $3.4B | ||
| Q3 24 | $49.5B | $2.8B | ||
| Q2 24 | $54.4B | $2.7B | ||
| Q1 24 | $64.2B | $2.7B |
负债/权益比
ADP
JBTM
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | — | $83.5M |
| 自由现金流率自由现金流/营收 | — | 8.3% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $238.1M |
8季度趋势,按日历期对齐
经营现金流
ADP
JBTM
| Q4 25 | $1.1B | $117.4M | ||
| Q3 25 | $642.3M | $87.7M | ||
| Q2 25 | $1.4B | $102.2M | ||
| Q1 25 | $1.5B | $34.4M | ||
| Q4 24 | $1.2B | $128.7M | ||
| Q3 24 | $824.4M | $71.9M | ||
| Q2 24 | $1.3B | $21.6M | ||
| Q1 24 | $1.5B | $10.4M |
自由现金流
ADP
JBTM
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | — | $83.7M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | — | $118.7M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $-100.0K |
自由现金流率
ADP
JBTM
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.0% |
资本支出强度
ADP
JBTM
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.7% |
现金转化率
ADP
JBTM
| Q4 25 | 1.07× | 2.21× | ||
| Q3 25 | 0.63× | 1.33× | ||
| Q2 25 | 1.58× | 30.06× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 1.85× | ||
| Q2 24 | 1.57× | 0.70× | ||
| Q1 24 | 1.26× | 0.46× |
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% |
JBTM
暂无分部数据