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Automatic Data Processing(ADP)与nVent Electric plc(NVT)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nVent Electric plc的5.0倍($5.4B vs $1.1B)。Automatic Data Processing净利率更高(19.8% vs 11.1%,领先8.7%)。nVent Electric plc同比增速更快(127.3% vs 6.2%)。过去两年nVent Electric plc的营收复合增速更高(10.4% 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。
nVent Electric plc是一家源自英美的跨国企业,主营电气连接及外壳类产品。公司集产品设计、生产、销售为一体,同时提供配套运维服务,旗下产品可实现电气系统的连接、防护与管理,覆盖商业、工业、住宅、基建、数据中心等多元应用场景。
ADP vs NVT — 直观对比
营收规模更大
ADP
是对方的5.0倍
$1.1B
营收增速更快
NVT
高出121.2%
6.2%
净利率更高
ADP
高出8.7%
11.1%
两年增速更快
NVT
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $1.1B |
| 净利润 | $1.1B | $118.8M |
| 毛利率 | 46.1% | 36.5% |
| 营业利润率 | 25.8% | 15.4% |
| 净利率 | 19.8% | 11.1% |
| 营收同比 | 6.2% | 127.3% |
| 净利润同比 | 10.3% | 1010.3% |
| 每股收益(稀释后) | $2.62 | $0.74 |
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
ADP
NVT
| Q4 25 | $5.4B | $1.1B | ||
| Q3 25 | $5.2B | $1.1B | ||
| Q2 25 | $5.1B | $963.1M | ||
| Q1 25 | $5.6B | $809.3M | ||
| Q4 24 | $5.0B | $469.2M | ||
| Q3 24 | $4.8B | $782.0M | ||
| Q2 24 | $4.8B | $880.3M | ||
| Q1 24 | $5.3B | $874.6M |
净利润
ADP
NVT
| Q4 25 | $1.1B | $118.8M | ||
| Q3 25 | $1.0B | $121.2M | ||
| Q2 25 | $910.7M | $109.5M | ||
| Q1 25 | $1.2B | $360.7M | ||
| Q4 24 | $963.2M | $10.7M | ||
| Q3 24 | $956.3M | $105.0M | ||
| Q2 24 | $829.3M | $111.0M | ||
| Q1 24 | $1.2B | $105.1M |
毛利率
ADP
NVT
| Q4 25 | 46.1% | 36.5% | ||
| Q3 25 | 45.2% | 37.4% | ||
| Q2 25 | 45.1% | 38.6% | ||
| Q1 25 | 47.7% | 38.8% | ||
| Q4 24 | 45.7% | 37.1% | ||
| Q3 24 | 45.5% | 39.8% | ||
| Q2 24 | 44.8% | 41.8% | ||
| Q1 24 | 47.3% | 40.6% |
营业利润率
ADP
NVT
| Q4 25 | 25.8% | 15.4% | ||
| Q3 25 | 25.3% | 15.8% | ||
| Q2 25 | 23.2% | 16.3% | ||
| Q1 25 | 29.2% | 16.1% | ||
| Q4 24 | 25.0% | 14.3% | ||
| Q3 24 | 25.6% | 17.0% | ||
| Q2 24 | 22.8% | 19.1% | ||
| Q1 24 | 29.4% | 18.2% |
净利率
ADP
NVT
| Q4 25 | 19.8% | 11.1% | ||
| Q3 25 | 19.6% | 11.5% | ||
| Q2 25 | 17.8% | 11.4% | ||
| Q1 25 | 22.5% | 44.6% | ||
| Q4 24 | 19.1% | 2.3% | ||
| Q3 24 | 19.8% | 13.4% | ||
| Q2 24 | 17.4% | 12.6% | ||
| Q1 24 | 22.6% | 12.0% |
每股收益(稀释后)
ADP
NVT
| Q4 25 | $2.62 | $0.74 | ||
| Q3 25 | $2.49 | $0.74 | ||
| Q2 25 | $2.23 | $0.67 | ||
| Q1 25 | $3.06 | $2.16 | ||
| Q4 24 | $2.35 | $0.07 | ||
| Q3 24 | $2.34 | $0.62 | ||
| Q2 24 | $2.01 | $0.66 | ||
| Q1 24 | $2.88 | $0.62 |
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 | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $6.4B | $3.7B |
| 总资产 | $84.6B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
ADP
NVT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总债务
ADP
NVT
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
股东权益
ADP
NVT
| Q4 25 | $6.4B | $3.7B | ||
| Q3 25 | $6.4B | $3.6B | ||
| Q2 25 | $6.2B | $3.5B | ||
| Q1 25 | $5.9B | $3.6B | ||
| Q4 24 | $5.1B | $3.2B | ||
| Q3 24 | $5.3B | $3.3B | ||
| Q2 24 | $4.5B | $3.3B | ||
| Q1 24 | $4.6B | $3.2B |
总资产
ADP
NVT
| Q4 25 | $84.6B | $6.9B | ||
| Q3 25 | $54.3B | $6.8B | ||
| Q2 25 | $53.4B | $6.7B | ||
| Q1 25 | $56.4B | $6.7B | ||
| Q4 24 | $64.1B | $6.7B | ||
| Q3 24 | $49.5B | $6.9B | ||
| Q2 24 | $54.4B | $6.2B | ||
| Q1 24 | $64.2B | $6.2B |
负债/权益比
ADP
NVT
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $202.4M |
| 自由现金流经营现金流 - 资本支出 | — | $165.7M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $371.9M |
8季度趋势,按日历期对齐
经营现金流
ADP
NVT
| Q4 25 | $1.1B | $202.4M | ||
| Q3 25 | $642.3M | $219.5M | ||
| Q2 25 | $1.4B | $-16.9M | ||
| Q1 25 | $1.5B | $60.2M | ||
| Q4 24 | $1.2B | $224.6M | ||
| Q3 24 | $824.4M | $197.7M | ||
| Q2 24 | $1.3B | $130.8M | ||
| Q1 24 | $1.5B | $90.0M |
自由现金流
ADP
NVT
| Q4 25 | — | $165.7M | ||
| Q3 25 | — | $200.9M | ||
| Q2 25 | — | $-33.8M | ||
| Q1 25 | — | $39.1M | ||
| Q4 24 | — | $198.1M | ||
| Q3 24 | — | $184.8M | ||
| Q2 24 | — | $112.3M | ||
| Q1 24 | — | $73.9M |
自由现金流率
ADP
NVT
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | -3.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 42.2% | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 8.4% |
资本支出强度
ADP
NVT
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.8% |
现金转化率
ADP
NVT
| Q4 25 | 1.07× | 1.70× | ||
| Q3 25 | 0.63× | 1.81× | ||
| Q2 25 | 1.58× | -0.15× | ||
| Q1 25 | 1.22× | 0.17× | ||
| Q4 24 | 1.19× | 20.99× | ||
| Q3 24 | 0.86× | 1.88× | ||
| Q2 24 | 1.57× | 1.18× | ||
| Q1 24 | 1.26× | 0.86× |
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% |
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |