vs
Automatic Data Processing（ADP）与NOCERA, INC.（NCRA）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NOCERA, INC.的1523.1倍（$5.4B vs $3.5M）。Automatic Data Processing净利率更高（19.8% vs -18.2%，领先38.0%）。Automatic Data Processing同比增速更快（6.2% vs -12.0%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -15.3%）
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。
NOCERA株式会社是一家总部位于日本的企业，主打循环水养殖系统相关技术与设备的研发、生产及销售，同时自主运营商业化水产养殖项目，为亚洲多国客户提供低环境负荷的可持续内陆水产养殖解决方案。
ADP vs NCRA — 直观对比
营收规模更大
ADP
是对方的1523.1倍
$3.5M
营收增速更快
ADP
高出18.1%
-12.0%
净利率更高
ADP
高出38.0%
-18.2%
两年增速更快
ADP
近两年复合增速
-15.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.5M |
| 净利润 | $1.1B | $-639.5K |
| 毛利率 | 46.1% | 1.1% |
| 营业利润率 | 25.8% | -14.2% |
| 净利率 | 19.8% | -18.2% |
| 营收同比 | 6.2% | -12.0% |
| 净利润同比 | 10.3% | 83.9% |
| 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ADPNCRA
| Q4 25 | $5.4B | $3.5M | ||
| Q3 25 | $5.2B | $1.6M | ||
| Q2 25 | $5.1B | $4.0M | ||
| Q1 25 | $5.6B | $4.5M | ||
| Q4 24 | $5.0B | $4.0M | ||
| Q3 24 | $4.8B | $1.4M | ||
| Q2 24 | $4.8B | $6.8M | ||
| Q1 24 | $5.3B | $4.9M |
净利润ADPNCRA
| Q4 25 | $1.1B | $-639.5K | ||
| Q3 25 | $1.0B | $-1.5M | ||
| Q2 25 | $910.7M | $-491.7K | ||
| Q1 25 | $1.2B | $-248.0K | ||
| Q4 24 | $963.2M | $-4.0M | ||
| Q3 24 | $956.3M | $-315.3K | ||
| Q2 24 | $829.3M | $84.4K | ||
| Q1 24 | $1.2B | $-288.6K |
毛利率ADPNCRA
| Q4 25 | 46.1% | 1.1% | ||
| Q3 25 | 45.2% | 3.1% | ||
| Q2 25 | 45.1% | 0.8% | ||
| Q1 25 | 47.7% | 1.1% | ||
| Q4 24 | 45.7% | 4.3% | ||
| Q3 24 | 45.5% | 2.5% | ||
| Q2 24 | 44.8% | 0.7% | ||
| Q1 24 | 47.3% | 1.7% |
营业利润率ADPNCRA
| Q4 25 | 25.8% | -14.2% | ||
| Q3 25 | 25.3% | -51.2% | ||
| Q2 25 | 23.2% | -5.1% | ||
| Q1 25 | 29.2% | -6.3% | ||
| Q4 24 | 25.0% | -95.6% | ||
| Q3 24 | 25.6% | -22.1% | ||
| Q2 24 | 22.8% | -4.6% | ||
| Q1 24 | 29.4% | -7.5% |
净利率ADPNCRA
| Q4 25 | 19.8% | -18.2% | ||
| Q3 25 | 19.6% | -93.6% | ||
| Q2 25 | 17.8% | -12.4% | ||
| Q1 25 | 22.5% | -5.5% | ||
| Q4 24 | 19.1% | -99.3% | ||
| Q3 24 | 19.8% | -23.1% | ||
| Q2 24 | 17.4% | 1.3% | ||
| Q1 24 | 22.6% | -5.9% |
每股收益（稀释后）ADPNCRA
| Q4 25 | $2.62 | $-0.05 | ||
| Q3 25 | $2.49 | $-0.10 | ||
| Q2 25 | $2.23 | $-0.03 | ||
| Q1 25 | $3.06 | $-0.02 | ||
| Q4 24 | $2.35 | $-0.30 | ||
| Q3 24 | $2.34 | $-0.02 | ||
| Q2 24 | $2.01 | $0.01 | ||
| Q1 24 | $2.88 | $-0.02 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $-440.7K |
| 总资产 | $84.6B | $10.1M |
| 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ADPNCRA
| Q4 25 | $2.5B | $8.0M | ||
| Q3 25 | $7.9B | $2.0M | ||
| Q2 25 | $7.8B | $150.1K | ||
| Q1 25 | $2.7B | $531.8K | ||
| Q4 24 | $2.2B | $484.2K | ||
| Q3 24 | $7.3B | $372.3K | ||
| Q2 24 | $3.3B | $586.4K | ||
| Q1 24 | $3.3B | $961.8K |
股东权益ADPNCRA
| Q4 25 | $6.4B | $-440.7K | ||
| Q3 25 | $6.4B | $4.9M | ||
| Q2 25 | $6.2B | $3.7M | ||
| Q1 25 | $5.9B | $4.1M | ||
| Q4 24 | $5.1B | $2.1M | ||
| Q3 24 | $5.3B | $5.4M | ||
| Q2 24 | $4.5B | $5.6M | ||
| Q1 24 | $4.6B | $5.0M |
总资产ADPNCRA
| Q4 25 | $84.6B | $10.1M | ||
| Q3 25 | $54.3B | $5.9M | ||
| Q2 25 | $53.4B | $4.4M | ||
| Q1 25 | $56.4B | $4.8M | ||
| Q4 24 | $64.1B | $2.9M | ||
| Q3 24 | $49.5B | $6.0M | ||
| Q2 24 | $54.4B | $6.3M | ||
| Q1 24 | $64.2B | $6.6M |
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 | $-1.5M |
| 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× | — |
| 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ADPNCRA
| Q4 25 | $1.1B | $-1.5M | ||
| Q3 25 | $642.3M | $-802.8K | ||
| Q2 25 | $1.4B | $-205.2K | ||
| Q1 25 | $1.5B | $-115.1K | ||
| Q4 24 | $1.2B | $-1.2M | ||
| Q3 24 | $824.4M | $-209.0K | ||
| Q2 24 | $1.3B | $-239.6K | ||
| Q1 24 | $1.5B | $-461.0K |
自由现金流ADPNCRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-240.5K | ||
| Q1 24 | — | — |
自由现金流率ADPNCRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.6% | ||
| Q1 24 | — | — |
资本支出强度ADPNCRA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ADPNCRA
| 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× | -2.84× | ||
| 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% |
NCRA
暂无分部数据
