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Automatic Data Processing(ADP)与GEE Group Inc.(JOB)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GEE Group Inc.的261.2倍($5.4B vs $20.5M)。Automatic Data Processing净利率更高(19.8% vs -0.7%,领先20.5%)。Automatic Data Processing同比增速更快(6.2% vs -21.2%)。过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -10.5%)
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。
GEE Group Inc.是总部位于美国的专业人力资源解决方案提供商,提供临时用工、合同工安置及永久岗位招聘服务,覆盖信息技术、医疗、财会、法律、轻工制造等核心领域,服务北美市场各规模的客户。
ADP vs JOB — 直观对比
营收规模更大
ADP
是对方的261.2倍
$20.5M
营收增速更快
ADP
高出27.3%
-21.2%
净利率更高
ADP
高出20.5%
-0.7%
两年增速更快
ADP
近两年复合增速
-10.5%
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $20.5M |
| 净利润 | $1.1B | $-150.0K |
| 毛利率 | 46.1% | 36.1% |
| 营业利润率 | 25.8% | -2.0% |
| 净利率 | 19.8% | -0.7% |
| 营收同比 | 6.2% | -21.2% |
| 净利润同比 | 10.3% | 78.3% |
| 每股收益(稀释后) | $2.62 | $0.00 |
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
JOB
| Q4 25 | $5.4B | $20.5M | ||
| Q3 25 | $5.2B | $23.5M | ||
| Q2 25 | $5.1B | $24.5M | ||
| Q1 25 | $5.6B | $24.5M | ||
| Q4 24 | $5.0B | $24.0M | ||
| Q3 24 | $4.8B | $23.7M | ||
| Q2 24 | $4.8B | $27.0M | ||
| Q1 24 | $5.3B | $25.6M |
净利润
ADP
JOB
| Q4 25 | $1.1B | $-150.0K | ||
| Q3 25 | $1.0B | $-513.0K | ||
| Q2 25 | $910.7M | $-423.0K | ||
| Q1 25 | $1.2B | $-33.1M | ||
| Q4 24 | $963.2M | $-692.0K | ||
| Q3 24 | $956.3M | $-2.3M | ||
| Q2 24 | $829.3M | $-19.3M | ||
| Q1 24 | $1.2B | $-1.0M |
毛利率
ADP
JOB
| Q4 25 | 46.1% | 36.1% | ||
| Q3 25 | 45.2% | 35.8% | ||
| Q2 25 | 45.1% | 35.4% | ||
| Q1 25 | 47.7% | 34.1% | ||
| Q4 24 | 45.7% | 33.0% | ||
| Q3 24 | 45.5% | 37.1% | ||
| Q2 24 | 44.8% | 34.1% | ||
| Q1 24 | 47.3% | 32.8% |
营业利润率
ADP
JOB
| Q4 25 | 25.8% | -2.0% | ||
| Q3 25 | 25.3% | -3.3% | ||
| Q2 25 | 23.2% | -2.2% | ||
| Q1 25 | 29.2% | -94.8% | ||
| Q4 24 | 25.0% | -3.2% | ||
| Q3 24 | 25.6% | -5.8% | ||
| Q2 24 | 22.8% | -76.6% | ||
| Q1 24 | 29.4% | -7.6% |
净利率
ADP
JOB
| Q4 25 | 19.8% | -0.7% | ||
| Q3 25 | 19.6% | -2.2% | ||
| Q2 25 | 17.8% | -1.7% | ||
| Q1 25 | 22.5% | -135.2% | ||
| Q4 24 | 19.1% | -2.9% | ||
| Q3 24 | 19.8% | -9.5% | ||
| Q2 24 | 17.4% | -71.3% | ||
| Q1 24 | 22.6% | -3.9% |
每股收益(稀释后)
ADP
JOB
| Q4 25 | $2.62 | $0.00 | ||
| Q3 25 | $2.49 | $-0.01 | ||
| Q2 25 | $2.23 | $0.00 | ||
| Q1 25 | $3.06 | $-0.30 | ||
| Q4 24 | $2.35 | $-0.01 | ||
| Q3 24 | $2.34 | $-0.02 | ||
| Q2 24 | $2.01 | $-0.18 | ||
| Q1 24 | $2.88 | $-0.01 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $50.0M |
| 总资产 | $84.6B | $58.9M |
| 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
ADP
JOB
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
股东权益
ADP
JOB
| Q4 25 | $6.4B | $50.0M | ||
| Q3 25 | $6.4B | $50.0M | ||
| Q2 25 | $6.2B | $50.4M | ||
| Q1 25 | $5.9B | $50.6M | ||
| Q4 24 | $5.1B | $83.6M | ||
| Q3 24 | $5.3B | $84.2M | ||
| Q2 24 | $4.5B | $86.3M | ||
| Q1 24 | $4.6B | $105.5M |
总资产
ADP
JOB
| Q4 25 | $84.6B | $58.9M | ||
| Q3 25 | $54.3B | $60.0M | ||
| Q2 25 | $53.4B | $60.6M | ||
| Q1 25 | $56.4B | $61.8M | ||
| Q4 24 | $64.1B | $92.8M | ||
| Q3 24 | $49.5B | $95.9M | ||
| Q2 24 | $54.4B | $96.9M | ||
| Q1 24 | $64.2B | $117.0M |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2M |
| 自由现金流率自由现金流/营收 | — | -5.8% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ADP
JOB
| Q4 25 | $1.1B | $-1.2M | ||
| Q3 25 | $642.3M | $2.4M | ||
| Q2 25 | $1.4B | $-743.0K | ||
| Q1 25 | $1.5B | $-24.0K | ||
| Q4 24 | $1.2B | $-1.1M | ||
| Q3 24 | $824.4M | $1.3M | ||
| Q2 24 | $1.3B | $-1.5M | ||
| Q1 24 | $1.5B | $1.3M |
自由现金流
ADP
JOB
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-755.0K | ||
| Q1 25 | — | $-27.0K | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $1.3M |
自由现金流率
ADP
JOB
| Q4 25 | — | -5.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -4.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.8% | ||
| Q1 24 | — | 5.2% |
资本支出强度
ADP
JOB
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率
ADP
JOB
| 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% |
JOB
暂无分部数据