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Automatic Data Processing（ADP）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的17.1倍（$5.4B vs $314.0M）。Automatic Data Processing同比增速更快（6.2% vs 2.3%）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
ADP vs OMCL — 直观对比
营收规模更大
ADP
是对方的17.1倍
$314.0M
营收增速更快
ADP
高出3.8%
2.3%
两年增速更快
OMCL
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $314.0M |
| 净利润 | $1.1B | — |
| 毛利率 | 46.1% | 41.5% |
| 营业利润率 | 25.8% | 0.1% |
| 净利率 | 19.8% | — |
| 营收同比 | 6.2% | 2.3% |
| 净利润同比 | 10.3% | — |
| 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ADPOMCL
| Q4 25 | $5.4B | $314.0M | ||
| Q3 25 | $5.2B | $310.6M | ||
| Q2 25 | $5.1B | $290.6M | ||
| Q1 25 | $5.6B | $269.7M | ||
| Q4 24 | $5.0B | $306.9M | ||
| Q3 24 | $4.8B | $282.4M | ||
| Q2 24 | $4.8B | $276.8M | ||
| Q1 24 | $5.3B | $246.2M |
净利润ADPOMCL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $5.5M | ||
| Q2 25 | $910.7M | $5.6M | ||
| Q1 25 | $1.2B | $-7.0M | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $8.6M | ||
| Q2 24 | $829.3M | $3.7M | ||
| Q1 24 | $1.2B | $-15.7M |
毛利率ADPOMCL
| Q4 25 | 46.1% | 41.5% | ||
| Q3 25 | 45.2% | 43.3% | ||
| Q2 25 | 45.1% | 43.9% | ||
| Q1 25 | 47.7% | 41.1% | ||
| Q4 24 | 45.7% | 46.2% | ||
| Q3 24 | 45.5% | 43.3% | ||
| Q2 24 | 44.8% | 41.3% | ||
| Q1 24 | 47.3% | 37.6% |
营业利润率ADPOMCL
| Q4 25 | 25.8% | 0.1% | ||
| Q3 25 | 25.3% | 2.7% | ||
| Q2 25 | 23.2% | 2.8% | ||
| Q1 25 | 29.2% | -4.3% | ||
| Q4 24 | 25.0% | 4.0% | ||
| Q3 24 | 25.6% | 2.3% | ||
| Q2 24 | 22.8% | 1.2% | ||
| Q1 24 | 29.4% | -8.9% |
净利率ADPOMCL
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | 1.8% | ||
| Q2 25 | 17.8% | 1.9% | ||
| Q1 25 | 22.5% | -2.6% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | 3.1% | ||
| Q2 24 | 17.4% | 1.3% | ||
| Q1 24 | 22.6% | -6.4% |
每股收益（稀释后）ADPOMCL
| Q4 25 | $2.62 | $-0.05 | ||
| Q3 25 | $2.49 | $0.12 | ||
| Q2 25 | $2.23 | $0.12 | ||
| Q1 25 | $3.06 | $-0.15 | ||
| Q4 24 | $2.35 | $0.34 | ||
| Q3 24 | $2.34 | $0.19 | ||
| Q2 24 | $2.01 | $0.08 | ||
| Q1 24 | $2.88 | $-0.34 |
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 | $196.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $1.2B |
| 总资产 | $84.6B | $2.0B |
| 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ADPOMCL
| Q4 25 | $2.5B | $196.5M | ||
| Q3 25 | $7.9B | $180.1M | ||
| Q2 25 | $7.8B | $399.0M | ||
| Q1 25 | $2.7B | $386.8M | ||
| Q4 24 | $2.2B | $369.2M | ||
| Q3 24 | $7.3B | $570.6M | ||
| Q2 24 | $3.3B | $556.8M | ||
| Q1 24 | $3.3B | $512.4M |
股东权益ADPOMCL
| Q4 25 | $6.4B | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.2B | $1.3B | ||
| Q1 25 | $5.9B | $1.3B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $4.6B | $1.2B |
总资产ADPOMCL
| Q4 25 | $84.6B | $2.0B | ||
| Q3 25 | $54.3B | $1.9B | ||
| Q2 25 | $53.4B | $2.1B | ||
| Q1 25 | $56.4B | $2.2B | ||
| Q4 24 | $64.1B | $2.1B | ||
| Q3 24 | $49.5B | $2.3B | ||
| Q2 24 | $54.4B | $2.3B | ||
| Q1 24 | $64.2B | $2.3B |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | — | $22.6M |
| 自由现金流率自由现金流/营收 | — | 7.2% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $86.9M |
8季度趋势，按日历期对齐
经营现金流ADPOMCL
| Q4 25 | $1.1B | $30.4M | ||
| Q3 25 | $642.3M | $28.3M | ||
| Q2 25 | $1.4B | $42.8M | ||
| Q1 25 | $1.5B | $25.9M | ||
| Q4 24 | $1.2B | $56.3M | ||
| Q3 24 | $824.4M | $22.8M | ||
| Q2 24 | $1.3B | $58.7M | ||
| Q1 24 | $1.5B | $50.0M |
自由现金流ADPOMCL
| Q4 25 | — | $22.6M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | — | $31.0M | ||
| Q1 25 | — | $14.8M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $41.0M |
自由现金流率ADPOMCL
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 16.7% |
资本支出强度ADPOMCL
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.6% |
现金转化率ADPOMCL
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 5.18× | ||
| Q2 25 | 1.58× | 7.58× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 2.64× | ||
| Q2 24 | 1.57× | 15.72× | ||
| 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% |
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
