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Automatic Data Processing（ADP）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是美盛公司的2.0倍（$5.9B vs $3.0B），Automatic Data Processing净利率更高（22.9% vs -17.5%，领先40.4%），Automatic Data Processing同比增速更快（7.0% vs 5.6%），过去两年Automatic Data Processing的营收复合增速更高（11.6% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
ADP vs MOS — 直观对比
营收规模更大
ADP
是对方的2.0倍
$3.0B
营收增速更快
ADP
高出1.4%
5.6%
净利率更高
ADP
高出40.4%
-17.5%
两年增速更快
ADP
近两年复合增速
5.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.9B | $3.0B |
| 净利润 | $1.4B | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | — | -3.4% |
| 净利率 | 22.9% | -17.5% |
| 营收同比 | 7.0% | 5.6% |
| 净利润同比 | 8.4% | -407.4% |
| 每股收益（稀释后） | $3.38 | $-1.63 |
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ADPMOS
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.4B | $3.0B | ||
| Q3 25 | $5.2B | $3.5B | ||
| Q2 25 | $5.1B | $3.0B | ||
| Q1 25 | $5.6B | $2.6B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $4.8B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B |
净利润ADPMOS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.1B | $-519.5M | ||
| Q3 25 | $1.0B | $411.4M | ||
| Q2 25 | $910.7M | $410.7M | ||
| Q1 25 | $1.2B | $238.1M | ||
| Q4 24 | $963.2M | $169.0M | ||
| Q3 24 | $956.3M | $122.2M | ||
| Q2 24 | $829.3M | $-161.5M |
毛利率ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | 46.1% | 11.5% | ||
| Q3 25 | 45.2% | 16.0% | ||
| Q2 25 | 45.1% | 17.3% | ||
| Q1 25 | 47.7% | 18.6% | ||
| Q4 24 | 45.7% | 10.7% | ||
| Q3 24 | 45.5% | 14.8% | ||
| Q2 24 | 44.8% | 14.0% |
营业利润率ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | 25.8% | -3.4% | ||
| Q3 25 | 25.3% | 9.8% | ||
| Q2 25 | 23.2% | 8.1% | ||
| Q1 25 | 29.2% | 12.9% | ||
| Q4 24 | 25.0% | 3.5% | ||
| Q3 24 | 25.6% | 4.1% | ||
| Q2 24 | 22.8% | 8.3% |
净利率ADPMOS
| Q1 26 | 22.9% | — | ||
| Q4 25 | 19.8% | -17.5% | ||
| Q3 25 | 19.6% | 11.9% | ||
| Q2 25 | 17.8% | 13.7% | ||
| Q1 25 | 22.5% | 9.1% | ||
| Q4 24 | 19.1% | 6.0% | ||
| Q3 24 | 19.8% | 4.3% | ||
| Q2 24 | 17.4% | -5.7% |
每股收益（稀释后）ADPMOS
| Q1 26 | $3.38 | — | ||
| Q4 25 | $2.62 | $-1.63 | ||
| Q3 25 | $2.49 | $1.29 | ||
| Q2 25 | $2.23 | $1.29 | ||
| Q1 25 | $3.06 | $0.75 | ||
| Q4 24 | $2.35 | $0.53 | ||
| Q3 24 | $2.34 | $0.38 | ||
| Q2 24 | $2.01 | $-0.50 |
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 | $3.2B | $276.6M |
| 总债务越低越好 | $4.0B | $4.3B |
| 股东权益账面价值 | $6.4B | $12.1B |
| 总资产 | $64.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ADPMOS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $2.5B | $276.6M | ||
| Q3 25 | $7.9B | $153.3M | ||
| Q2 25 | $7.8B | $286.2M | ||
| Q1 25 | $2.7B | $259.2M | ||
| Q4 24 | $2.2B | $272.8M | ||
| Q3 24 | $7.3B | $301.6M | ||
| Q2 24 | $3.3B | $322.0M |
总债务ADPMOS
| Q1 26 | $4.0B | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益ADPMOS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $12.1B | ||
| Q3 25 | $6.4B | $12.8B | ||
| Q2 25 | $6.2B | $12.4B | ||
| Q1 25 | $5.9B | $11.8B | ||
| Q4 24 | $5.1B | $11.5B | ||
| Q3 24 | $5.3B | $11.8B | ||
| Q2 24 | $4.5B | $11.7B |
总资产ADPMOS
| Q1 26 | $64.5B | — | ||
| Q4 25 | $84.6B | $24.5B | ||
| Q3 25 | $54.3B | $24.7B | ||
| Q2 25 | $53.4B | $24.3B | ||
| Q1 25 | $56.4B | $23.2B | ||
| Q4 24 | $64.1B | $22.9B | ||
| Q3 24 | $49.5B | $23.3B | ||
| Q2 24 | $54.4B | $22.6B |
负债/权益比ADPMOS
| Q1 26 | 0.63× | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | 2.1% | 11.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-56.1M | ||
| Q3 25 | $642.3M | $228.5M | ||
| Q2 25 | $1.4B | $609.5M | ||
| Q1 25 | $1.5B | $42.9M | ||
| Q4 24 | $1.2B | $219.3M | ||
| Q3 24 | $824.4M | $312.9M | ||
| Q2 24 | $1.3B | $847.0M |
自由现金流ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M |
自由现金流率ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% |
资本支出强度ADPMOS
| Q1 26 | 2.1% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% |
现金转化率ADPMOS
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 0.56× | ||
| Q2 25 | 1.58× | 1.48× | ||
| Q1 25 | 1.22× | 0.18× | ||
| Q4 24 | 1.19× | 1.30× | ||
| Q3 24 | 0.86× | 2.56× | ||
| Q2 24 | 1.57× | — |
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
| Revenues, other than interest on funds held for clients and PEO revenues | $3.6B | 61% |
| PEO revenues (A) (B) (C) | $1.9B | 32% |
| Other | $403.9M | 7% |
MOS
暂无分部数据
