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Automatic Data Processing（ADP）与Massimo Group（MAMO）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Massimo Group的255.0倍（$5.4B vs $21.0M）。Automatic Data Processing净利率更高（19.8% vs 9.5%，领先10.3%）。Massimo Group同比增速更快（15.7% vs 6.2%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -16.5%）
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。
Massimo Dutti是一家西班牙高端服装零售商，主打开司米与羊毛制品，创立于1985年，现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
ADP vs MAMO — 直观对比
营收规模更大
ADP
是对方的255.0倍
$21.0M
营收增速更快
MAMO
高出9.5%
6.2%
净利率更高
ADP
高出10.3%
9.5%
两年增速更快
ADP
近两年复合增速
-16.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $21.0M |
| 净利润 | $1.1B | $2.0M |
| 毛利率 | 46.1% | 41.5% |
| 营业利润率 | 25.8% | 13.1% |
| 净利率 | 19.8% | 9.5% |
| 营收同比 | 6.2% | 15.7% |
| 净利润同比 | 10.3% | 215.0% |
| 每股收益（稀释后） | $2.62 | $0.05 |
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ADPMAMO
| Q4 25 | $5.4B | $21.0M | ||
| Q3 25 | $5.2B | $17.0M | ||
| Q2 25 | $5.1B | $18.9M | ||
| Q1 25 | $5.6B | $14.9M | ||
| Q4 24 | $5.0B | $18.2M | ||
| Q3 24 | $4.8B | $25.6M | ||
| Q2 24 | $4.8B | $35.4M | ||
| Q1 24 | $5.3B | $30.2M |
净利润ADPMAMO
| Q4 25 | $1.1B | $2.0M | ||
| Q3 25 | $1.0B | $1.5M | ||
| Q2 25 | $910.7M | $77.7K | ||
| Q1 25 | $1.2B | $-2.1M | ||
| Q4 24 | $963.2M | $-1.7M | ||
| Q3 24 | $956.3M | $-2.5M | ||
| Q2 24 | $829.3M | $2.8M | ||
| Q1 24 | $1.2B | $3.2M |
毛利率ADPMAMO
| Q4 25 | 46.1% | 41.5% | ||
| Q3 25 | 45.2% | 42.0% | ||
| Q2 25 | 45.1% | 36.3% | ||
| Q1 25 | 47.7% | 28.4% | ||
| Q4 24 | 45.7% | 19.6% | ||
| Q3 24 | 45.5% | 27.2% | ||
| Q2 24 | 44.8% | 32.5% | ||
| Q1 24 | 47.3% | 34.7% |
营业利润率ADPMAMO
| Q4 25 | 25.8% | 13.1% | ||
| Q3 25 | 25.3% | 10.5% | ||
| Q2 25 | 23.2% | 0.8% | ||
| Q1 25 | 29.2% | -18.2% | ||
| Q4 24 | 25.0% | -15.4% | ||
| Q3 24 | 25.6% | 1.2% | ||
| Q2 24 | 22.8% | 10.1% | ||
| Q1 24 | 29.4% | 13.2% |
净利率ADPMAMO
| Q4 25 | 19.8% | 9.5% | ||
| Q3 25 | 19.6% | 9.0% | ||
| Q2 25 | 17.8% | 0.4% | ||
| Q1 25 | 22.5% | -14.0% | ||
| Q4 24 | 19.1% | -9.5% | ||
| Q3 24 | 19.8% | -9.8% | ||
| Q2 24 | 17.4% | 8.0% | ||
| Q1 24 | 22.6% | 10.6% |
每股收益（稀释后）ADPMAMO
| Q4 25 | $2.62 | $0.05 | ||
| Q3 25 | $2.49 | $0.04 | ||
| Q2 25 | $2.23 | $0.00 | ||
| Q1 25 | $3.06 | $-0.05 | ||
| Q4 24 | $2.35 | $-0.05 | ||
| Q3 24 | $2.34 | $-0.06 | ||
| Q2 24 | $2.01 | $0.07 | ||
| Q1 24 | $2.88 | $0.08 |
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 | $5.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $23.7M |
| 总资产 | $84.6B | $51.4M |
| 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ADPMAMO
| Q4 25 | $2.5B | $5.8M | ||
| Q3 25 | $7.9B | $2.6M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | $3.0M | ||
| Q4 24 | $2.2B | $10.2M | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
股东权益ADPMAMO
| Q4 25 | $6.4B | $23.7M | ||
| Q3 25 | $6.4B | $21.7M | ||
| Q2 25 | $6.2B | $20.2M | ||
| Q1 25 | $5.9B | $19.9M | ||
| Q4 24 | $5.1B | $21.7M | ||
| Q3 24 | $5.3B | $22.5M | ||
| Q2 24 | $4.5B | $24.7M | ||
| Q1 24 | $4.6B | $18.1M |
总资产ADPMAMO
| Q4 25 | $84.6B | $51.4M | ||
| Q3 25 | $54.3B | $44.4M | ||
| Q2 25 | $53.4B | $45.9M | ||
| Q1 25 | $56.4B | $46.4M | ||
| Q4 24 | $64.1B | $54.9M | ||
| Q3 24 | $49.5B | $57.1M | ||
| Q2 24 | $54.4B | $49.9M | ||
| Q1 24 | $64.2B | $47.3M |
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 | $4.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.07× | 2.01× |
| 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ADPMAMO
| Q4 25 | $1.1B | $4.0M | ||
| Q3 25 | $642.3M | $633.2K | ||
| Q2 25 | $1.4B | $-1.4M | ||
| Q1 25 | $1.5B | $-3.3M | ||
| Q4 24 | $1.2B | $9.1M | ||
| Q3 24 | $824.4M | $4.7M | ||
| Q2 24 | $1.3B | $-6.5M | ||
| Q1 24 | $1.5B | $-637.0K |
自由现金流ADPMAMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $-6.7M | ||
| Q1 24 | — | $-741.4K |
自由现金流率ADPMAMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 49.7% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -19.0% | ||
| Q1 24 | — | -2.5% |
资本支出强度ADPMAMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.3% |
现金转化率ADPMAMO
| Q4 25 | 1.07× | 2.01× | ||
| Q3 25 | 0.63× | 0.41× | ||
| Q2 25 | 1.58× | -17.92× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | -2.30× | ||
| Q1 24 | 1.26× | -0.20× |
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% |
MAMO
暂无分部数据
