vs
Automatic Data Processing（ADP）与NORTHERN TECHNOLOGIES INTERNATIONAL CORP（NTIC）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NORTHERN TECHNOLOGIES INTERNATIONAL CORP的229.9倍（$5.4B vs $23.3M）。Automatic Data Processing净利率更高（19.8% vs 1.0%，领先18.8%）。NORTHERN TECHNOLOGIES INTERNATIONAL CORP同比增速更快（9.2% vs 6.2%）。过去两年NORTHERN TECHNOLOGIES INTERNATIONAL CORP的营收复合增速更高（5.8% 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。
该企业为一家美国航天科技公司，专注于地理空间情报、地球观测、在轨卫星服务业务，同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成，于2017年10月5日正式完成合并组建。
ADP vs NTIC — 直观对比
营收规模更大
ADP
是对方的229.9倍
$23.3M
营收增速更快
NTIC
高出3.1%
6.2%
净利率更高
ADP
高出18.8%
1.0%
两年增速更快
NTIC
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $23.3M |
| 净利润 | $1.1B | $237.8K |
| 毛利率 | 46.1% | 36.0% |
| 营业利润率 | 25.8% | 4.0% |
| 净利率 | 19.8% | 1.0% |
| 营收同比 | 6.2% | 9.2% |
| 净利润同比 | 10.3% | -57.6% |
| 每股收益（稀释后） | $2.62 | $0.03 |
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ADPNTIC
| Q4 25 | $5.4B | $23.3M | ||
| Q3 25 | $5.2B | $22.3M | ||
| Q2 25 | $5.1B | $21.5M | ||
| Q1 25 | $5.6B | $19.1M | ||
| Q4 24 | $5.0B | $21.3M | ||
| Q3 24 | $4.8B | $23.3M | ||
| Q2 24 | $4.8B | $20.7M | ||
| Q1 24 | $5.3B | $20.8M |
净利润ADPNTIC
| Q4 25 | $1.1B | $237.8K | ||
| Q3 25 | $1.0B | $-1.1M | ||
| Q2 25 | $910.7M | $121.8K | ||
| Q1 25 | $1.2B | $434.3K | ||
| Q4 24 | $963.2M | $561.1K | ||
| Q3 24 | $956.3M | $1.8M | ||
| Q2 24 | $829.3M | $976.6K | ||
| Q1 24 | $1.2B | $1.7M |
毛利率ADPNTIC
| Q4 25 | 46.1% | 36.0% | ||
| Q3 25 | 45.2% | 37.9% | ||
| Q2 25 | 45.1% | 38.4% | ||
| Q1 25 | 47.7% | 35.6% | ||
| Q4 24 | 45.7% | 38.3% | ||
| Q3 24 | 45.5% | 43.8% | ||
| Q2 24 | 44.8% | 38.2% | ||
| Q1 24 | 47.3% | 40.0% |
营业利润率ADPNTIC
| Q4 25 | 25.8% | 4.0% | ||
| Q3 25 | 25.3% | 4.2% | ||
| Q2 25 | 23.2% | 4.0% | ||
| Q1 25 | 29.2% | -1.7% | ||
| Q4 24 | 25.0% | 5.2% | ||
| Q3 24 | 25.6% | 11.8% | ||
| Q2 24 | 22.8% | 7.4% | ||
| Q1 24 | 29.4% | 10.6% |
净利率ADPNTIC
| Q4 25 | 19.8% | 1.0% | ||
| Q3 25 | 19.6% | -4.9% | ||
| Q2 25 | 17.8% | 0.6% | ||
| Q1 25 | 22.5% | 2.3% | ||
| Q4 24 | 19.1% | 2.6% | ||
| Q3 24 | 19.8% | 7.9% | ||
| Q2 24 | 17.4% | 4.7% | ||
| Q1 24 | 22.6% | 8.2% |
每股收益（稀释后）ADPNTIC
| Q4 25 | $2.62 | $0.03 | ||
| Q3 25 | $2.49 | $-0.11 | ||
| Q2 25 | $2.23 | $0.01 | ||
| Q1 25 | $3.06 | $0.04 | ||
| Q4 24 | $2.35 | $0.06 | ||
| Q3 24 | $2.34 | $0.19 | ||
| Q2 24 | $2.01 | $0.10 | ||
| Q1 24 | $2.88 | $0.17 |
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 | $6.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $72.4M |
| 总资产 | $84.6B | $104.0M |
| 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ADPNTIC
| Q4 25 | $2.5B | $6.4M | ||
| Q3 25 | $7.9B | $7.3M | ||
| Q2 25 | $7.8B | $6.8M | ||
| Q1 25 | $2.7B | $5.1M | ||
| Q4 24 | $2.2B | $5.6M | ||
| Q3 24 | $7.3B | $5.0M | ||
| Q2 24 | $3.3B | $5.8M | ||
| Q1 24 | $3.3B | $4.8M |
股东权益ADPNTIC
| Q4 25 | $6.4B | $72.4M | ||
| Q3 25 | $6.4B | $72.1M | ||
| Q2 25 | $6.2B | $72.4M | ||
| Q1 25 | $5.9B | $69.7M | ||
| Q4 24 | $5.1B | $70.2M | ||
| Q3 24 | $5.3B | $71.2M | ||
| Q2 24 | $4.5B | $68.9M | ||
| Q1 24 | $4.6B | $68.4M |
总资产ADPNTIC
| Q4 25 | $84.6B | $104.0M | ||
| Q3 25 | $54.3B | $102.7M | ||
| Q2 25 | $53.4B | $99.3M | ||
| Q1 25 | $56.4B | $93.7M | ||
| Q4 24 | $64.1B | $94.0M | ||
| Q3 24 | $49.5B | $94.7M | ||
| Q2 24 | $54.4B | $89.3M | ||
| Q1 24 | $64.2B | $87.3M |
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 | $341.9K |
| 自由现金流经营现金流 - 资本支出 | — | $-479.7K |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ADPNTIC
| Q4 25 | $1.1B | $341.9K | ||
| Q3 25 | $642.3M | $-1.4M | ||
| Q2 25 | $1.4B | $609.7K | ||
| Q1 25 | $1.5B | $803.7K | ||
| Q4 24 | $1.2B | $2.4M | ||
| Q3 24 | $824.4M | — | ||
| Q2 24 | $1.3B | $1.9M | ||
| Q1 24 | $1.5B | — |
自由现金流ADPNTIC
| Q4 25 | — | $-479.7K | ||
| Q3 25 | — | $-1.4M | ||
| Q2 25 | — | $-171.2K | ||
| Q1 25 | — | $293.1K | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $869.4K | ||
| Q1 24 | — | — |
自由现金流率ADPNTIC
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | — |
资本支出强度ADPNTIC
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | — |
现金转化率ADPNTIC
| Q4 25 | 1.07× | 1.44× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | 5.01× | ||
| Q1 25 | 1.22× | 1.85× | ||
| Q4 24 | 1.19× | 4.27× | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | 1.99× | ||
| 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% |
NTIC
| Inside The USA To Unaffiliated Customers | $7.5M | 32% |
| Natur Tec | $6.0M | 26% |
| Acobal | $3.6M | 15% |
| Other | $2.7M | 12% |
| BR | $2.1M | 9% |
| Zerust OY | $1.4M | 6% |
