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Automatic Data Processing（ADP）与Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的212.6倍（$5.4B vs $25.2M）。Automatic Data Processing净利率更高（19.8% vs 13.5%，领先6.3%）。Automatic Data Processing同比增速更快（6.2% vs -6.5%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -0.0%）
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。
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
ADP vs OFLX — 直观对比
营收规模更大
ADP
是对方的212.6倍
$25.2M
营收增速更快
ADP
高出12.7%
-6.5%
净利率更高
ADP
高出6.3%
13.5%
两年增速更快
ADP
近两年复合增速
-0.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $25.2M |
| 净利润 | $1.1B | $3.4M |
| 毛利率 | 46.1% | 59.2% |
| 营业利润率 | 25.8% | 15.8% |
| 净利率 | 19.8% | 13.5% |
| 营收同比 | 6.2% | -6.5% |
| 净利润同比 | 10.3% | -27.1% |
| 每股收益（稀释后） | $2.62 | $0.34 |
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ADPOFLX
| Q4 25 | $5.4B | $25.2M | ||
| Q3 25 | $5.2B | $24.2M | ||
| Q2 25 | $5.1B | $25.5M | ||
| Q1 25 | $5.6B | $23.3M | ||
| Q4 24 | $5.0B | $27.0M | ||
| Q3 24 | $4.8B | $24.9M | ||
| Q2 24 | $4.8B | $24.6M | ||
| Q1 24 | $5.3B | $25.2M |
净利润ADPOFLX
| Q4 25 | $1.1B | $3.4M | ||
| Q3 25 | $1.0B | $3.7M | ||
| Q2 25 | $910.7M | $4.2M | ||
| Q1 25 | $1.2B | $3.6M | ||
| Q4 24 | $963.2M | $4.7M | ||
| Q3 24 | $956.3M | $4.6M | ||
| Q2 24 | $829.3M | $4.5M | ||
| Q1 24 | $1.2B | $4.2M |
毛利率ADPOFLX
| Q4 25 | 46.1% | 59.2% | ||
| Q3 25 | 45.2% | 60.2% | ||
| Q2 25 | 45.1% | 60.4% | ||
| Q1 25 | 47.7% | 60.3% | ||
| Q4 24 | 45.7% | 61.5% | ||
| Q3 24 | 45.5% | 61.7% | ||
| Q2 24 | 44.8% | 61.8% | ||
| Q1 24 | 47.3% | 59.9% |
营业利润率ADPOFLX
| Q4 25 | 25.8% | 15.8% | ||
| Q3 25 | 25.3% | 17.3% | ||
| Q2 25 | 23.2% | 18.5% | ||
| Q1 25 | 29.2% | 17.4% | ||
| Q4 24 | 25.0% | 21.4% | ||
| Q3 24 | 25.6% | 22.0% | ||
| Q2 24 | 22.8% | 21.5% | ||
| Q1 24 | 29.4% | 20.1% |
净利率ADPOFLX
| Q4 25 | 19.8% | 13.5% | ||
| Q3 25 | 19.6% | 15.2% | ||
| Q2 25 | 17.8% | 16.3% | ||
| Q1 25 | 22.5% | 15.3% | ||
| Q4 24 | 19.1% | 17.4% | ||
| Q3 24 | 19.8% | 18.6% | ||
| Q2 24 | 17.4% | 18.3% | ||
| Q1 24 | 22.6% | 16.7% |
每股收益（稀释后）ADPOFLX
| Q4 25 | $2.62 | $0.34 | ||
| Q3 25 | $2.49 | $0.37 | ||
| Q2 25 | $2.23 | $0.41 | ||
| Q1 25 | $3.06 | $0.35 | ||
| Q4 24 | $2.35 | $0.45 | ||
| Q3 24 | $2.34 | $0.46 | ||
| Q2 24 | $2.01 | $0.45 | ||
| Q1 24 | $2.88 | $0.42 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $84.2M |
| 总资产 | $84.6B | $105.0M |
| 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ADPOFLX
| Q4 25 | $2.5B | $53.2M | ||
| Q3 25 | $7.9B | $49.4M | ||
| Q2 25 | $7.8B | $50.7M | ||
| Q1 25 | $2.7B | $49.2M | ||
| Q4 24 | $2.2B | $51.7M | ||
| Q3 24 | $7.3B | $45.9M | ||
| Q2 24 | $3.3B | $45.7M | ||
| Q1 24 | $3.3B | $45.3M |
股东权益ADPOFLX
| Q4 25 | $6.4B | $84.2M | ||
| Q3 25 | $6.4B | $84.2M | ||
| Q2 25 | $6.2B | $84.0M | ||
| Q1 25 | $5.9B | $83.3M | ||
| Q4 24 | $5.1B | $83.1M | ||
| Q3 24 | $5.3B | $82.0M | ||
| Q2 24 | $4.5B | $80.6M | ||
| Q1 24 | $4.6B | $79.6M |
总资产ADPOFLX
| Q4 25 | $84.6B | $105.0M | ||
| Q3 25 | $54.3B | $103.8M | ||
| Q2 25 | $53.4B | $102.8M | ||
| Q1 25 | $56.4B | $102.8M | ||
| Q4 24 | $64.1B | $105.9M | ||
| Q3 24 | $49.5B | $102.9M | ||
| Q2 24 | $54.4B | $99.6M | ||
| Q1 24 | $64.2B | $99.2M |
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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | — | $7.3M |
| 自由现金流率自由现金流/营收 | — | 28.9% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.20× |
| 过去12个月自由现金流最近4个季度 | — | $15.4M |
8季度趋势，按日历期对齐
经营现金流ADPOFLX
| Q4 25 | $1.1B | $7.5M | ||
| Q3 25 | $642.3M | $2.7M | ||
| Q2 25 | $1.4B | $5.5M | ||
| Q1 25 | $1.5B | $1.6M | ||
| Q4 24 | $1.2B | $9.8M | ||
| Q3 24 | $824.4M | $4.0M | ||
| Q2 24 | $1.3B | $4.4M | ||
| Q1 24 | $1.5B | $2.7M |
自由现金流ADPOFLX
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $5.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $3.8M | ||
| Q1 24 | — | $2.2M |
自由现金流率ADPOFLX
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 8.9% |
资本支出强度ADPOFLX
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 1.8% |
现金转化率ADPOFLX
| Q4 25 | 1.07× | 2.20× | ||
| Q3 25 | 0.63× | 0.72× | ||
| Q2 25 | 1.58× | 1.31× | ||
| Q1 25 | 1.22× | 0.44× | ||
| Q4 24 | 1.19× | 2.08× | ||
| Q3 24 | 0.86× | 0.86× | ||
| Q2 24 | 1.57× | 0.98× | ||
| Q1 24 | 1.26× | 0.64× |
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% |
OFLX
暂无分部数据
