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Automatic Data Processing（ADP）与NPK International Inc.（NPKI）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NPK International Inc.的71.3倍（$5.4B vs $75.2M）。NPK International Inc.同比增速更快（30.7% vs 6.2%）。过去两年NPK International Inc.的营收复合增速更高（23.9% 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。
ADP vs NPKI — 直观对比
营收规模更大
ADP
是对方的71.3倍
$75.2M
营收增速更快
NPKI
高出24.6%
6.2%
两年增速更快
NPKI
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $75.2M |
| 净利润 | $1.1B | — |
| 毛利率 | 46.1% | 37.7% |
| 营业利润率 | 25.8% | 16.7% |
| 净利率 | 19.8% | — |
| 营收同比 | 6.2% | 30.7% |
| 净利润同比 | 10.3% | — |
| 每股收益（稀释后） | $2.62 | $0.17 |
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ADPNPKI
| Q4 25 | $5.4B | $75.2M | ||
| Q3 25 | $5.2B | $68.8M | ||
| Q2 25 | $5.1B | $68.2M | ||
| Q1 25 | $5.6B | $64.8M | ||
| Q4 24 | $5.0B | $57.5M | ||
| Q3 24 | $4.8B | $44.2M | ||
| Q2 24 | $4.8B | $66.8M | ||
| Q1 24 | $5.3B | $49.0M |
净利润ADPNPKI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $5.7M | ||
| Q2 25 | $910.7M | $8.7M | ||
| Q1 25 | $1.2B | $10.0M | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $-174.3M | ||
| Q2 24 | $829.3M | $8.0M | ||
| Q1 24 | $1.2B | $7.3M |
毛利率ADPNPKI
| Q4 25 | 46.1% | 37.7% | ||
| Q3 25 | 45.2% | 31.9% | ||
| Q2 25 | 45.1% | 36.9% | ||
| Q1 25 | 47.7% | 39.0% | ||
| Q4 24 | 45.7% | 39.2% | ||
| Q3 24 | 45.5% | 27.5% | ||
| Q2 24 | 44.8% | 37.2% | ||
| Q1 24 | 47.3% | 36.0% |
营业利润率ADPNPKI
| Q4 25 | 25.8% | 16.7% | ||
| Q3 25 | 25.3% | 13.2% | ||
| Q2 25 | 23.2% | 17.0% | ||
| Q1 25 | 29.2% | 20.9% | ||
| Q4 24 | 25.0% | 20.2% | ||
| Q3 24 | 25.6% | 2.8% | ||
| Q2 24 | 22.8% | 18.7% | ||
| Q1 24 | 29.4% | 14.2% |
净利率ADPNPKI
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | 8.2% | ||
| Q2 25 | 17.8% | 12.7% | ||
| Q1 25 | 22.5% | 15.4% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | -394.3% | ||
| Q2 24 | 17.4% | 12.0% | ||
| Q1 24 | 22.6% | 14.9% |
每股收益（稀释后）ADPNPKI
| Q4 25 | $2.62 | $0.17 | ||
| Q3 25 | $2.49 | $0.07 | ||
| Q2 25 | $2.23 | $0.10 | ||
| Q1 25 | $3.06 | $0.11 | ||
| Q4 24 | $2.35 | $0.10 | ||
| Q3 24 | $2.34 | $-1.99 | ||
| Q2 24 | $2.01 | $0.09 | ||
| 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 | $5.1M |
| 总债务越低越好 | — | $16.9M |
| 股东权益账面价值 | $6.4B | $351.2M |
| 总资产 | $84.6B | $441.8M |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ADPNPKI
| Q4 25 | $2.5B | $5.1M | ||
| Q3 25 | $7.9B | $35.6M | ||
| Q2 25 | $7.8B | $26.0M | ||
| Q1 25 | $2.7B | $20.8M | ||
| Q4 24 | $2.2B | $17.8M | ||
| Q3 24 | $7.3B | $42.9M | ||
| Q2 24 | $3.3B | $35.1M | ||
| Q1 24 | $3.3B | $37.7M |
总债务ADPNPKI
| Q4 25 | — | $16.9M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $58.0M | ||
| Q1 24 | — | $77.4M |
股东权益ADPNPKI
| Q4 25 | $6.4B | $351.2M | ||
| Q3 25 | $6.4B | $333.9M | ||
| Q2 25 | $6.2B | $328.8M | ||
| Q1 25 | $5.9B | $326.9M | ||
| Q4 24 | $5.1B | $326.5M | ||
| Q3 24 | $5.3B | $316.5M | ||
| Q2 24 | $4.5B | $426.6M | ||
| Q1 24 | $4.6B | $421.6M |
总资产ADPNPKI
| Q4 25 | $84.6B | $441.8M | ||
| Q3 25 | $54.3B | $404.5M | ||
| Q2 25 | $53.4B | $393.7M | ||
| Q1 25 | $56.4B | $390.0M | ||
| Q4 24 | $64.1B | $393.7M | ||
| Q3 24 | $49.5B | $389.6M | ||
| Q2 24 | $54.4B | $624.8M | ||
| Q1 24 | $64.2B | $640.8M |
负债/权益比ADPNPKI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.18× |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $5.8M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 16.3% |
| 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 | — | $26.3M |
8季度趋势，按日历期对齐
经营现金流ADPNPKI
| Q4 25 | $1.1B | $18.0M | ||
| Q3 25 | $642.3M | $24.7M | ||
| Q2 25 | $1.4B | $21.4M | ||
| Q1 25 | $1.5B | $8.8M | ||
| Q4 24 | $1.2B | $-4.1M | ||
| Q3 24 | $824.4M | $2.8M | ||
| Q2 24 | $1.3B | $27.6M | ||
| Q1 24 | $1.5B | $11.9M |
自由现金流ADPNPKI
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-17.7M | ||
| Q3 24 | — | $-6.7M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | — | $-1.9M |
自由现金流率ADPNPKI
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | -30.8% | ||
| Q3 24 | — | -15.2% | ||
| Q2 24 | — | 31.4% | ||
| Q1 24 | — | -3.9% |
资本支出强度ADPNPKI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 28.3% |
现金转化率ADPNPKI
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 4.37× | ||
| Q2 25 | 1.58× | 2.47× | ||
| Q1 25 | 1.22× | 0.88× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | 3.43× | ||
| Q1 24 | 1.26× | 1.64× |
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% |
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
