vs
Automatic Data Processing（ADP）与艾尔比特系统（OSS）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing净利率更高（19.8% vs -68.7%，领先88.5%）。艾尔比特系统同比增速更快（13.9% vs 6.2%）。过去两年艾尔比特系统的营收复合增速更高（NaN% vs NaN%）
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。
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
ADP vs OSS — 直观对比
营收规模更大
ADP
是对方的-415.2倍
$-12.9M
营收增速更快
OSS
高出7.8%
6.2%
净利率更高
ADP
高出88.5%
-68.7%
两年增速更快
OSS
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $-12.9M |
| 净利润 | $1.1B | $8.9M |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | — |
| 净利率 | 19.8% | -68.7% |
| 营收同比 | 6.2% | 13.9% |
| 净利润同比 | 10.3% | 382.7% |
| 每股收益（稀释后） | $2.62 | $0.39 |
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ADPOSS
| Q4 25 | $5.4B | $-12.9M | ||
| Q3 25 | $5.2B | $18.8M | ||
| Q2 25 | $5.1B | $14.1M | ||
| Q1 25 | $5.6B | $12.3M | ||
| Q4 24 | $5.0B | $-15.0M | ||
| Q3 24 | $4.8B | $13.7M | ||
| Q2 24 | $4.8B | $13.2M | ||
| Q1 24 | $5.3B | $12.7M |
净利润ADPOSS
| Q4 25 | $1.1B | $8.9M | ||
| Q3 25 | $1.0B | $263.5K | ||
| Q2 25 | $910.7M | $-2.0M | ||
| Q1 25 | $1.2B | $-2.0M | ||
| Q4 24 | $963.2M | $-3.1M | ||
| Q3 24 | $956.3M | $-6.8M | ||
| Q2 24 | $829.3M | $-2.3M | ||
| Q1 24 | $1.2B | $-1.3M |
毛利率ADPOSS
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 35.7% | ||
| Q2 25 | 45.1% | 31.3% | ||
| Q1 25 | 47.7% | 32.6% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | -12.5% | ||
| Q2 24 | 44.8% | 25.2% | ||
| Q1 24 | 47.3% | 29.4% |
营业利润率ADPOSS
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | 3.0% | ||
| Q2 25 | 23.2% | -12.9% | ||
| Q1 25 | 29.2% | -15.9% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | -49.1% | ||
| Q2 24 | 22.8% | -17.1% | ||
| Q1 24 | 29.4% | -10.0% |
净利率ADPOSS
| Q4 25 | 19.8% | -68.7% | ||
| Q3 25 | 19.6% | 1.4% | ||
| Q2 25 | 17.8% | -14.3% | ||
| Q1 25 | 22.5% | -16.5% | ||
| Q4 24 | 19.1% | 20.9% | ||
| Q3 24 | 19.8% | -49.7% | ||
| Q2 24 | 17.4% | -17.8% | ||
| Q1 24 | 22.6% | -10.6% |
每股收益（稀释后）ADPOSS
| Q4 25 | $2.62 | $0.39 | ||
| Q3 25 | $2.49 | $0.01 | ||
| Q2 25 | $2.23 | $-0.09 | ||
| Q1 25 | $3.06 | $-0.09 | ||
| Q4 24 | $2.35 | $-0.16 | ||
| Q3 24 | $2.34 | $-0.32 | ||
| Q2 24 | $2.01 | $-0.11 | ||
| Q1 24 | $2.88 | $-0.06 |
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 | $31.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $46.0M |
| 总资产 | $84.6B | $52.8M |
| 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ADPOSS
| Q4 25 | $2.5B | $31.2M | ||
| Q3 25 | $7.9B | $6.5M | ||
| Q2 25 | $7.8B | $9.5M | ||
| Q1 25 | $2.7B | $9.1M | ||
| Q4 24 | $2.2B | $7.3M | ||
| Q3 24 | $7.3B | $12.6M | ||
| Q2 24 | $3.3B | $11.8M | ||
| Q1 24 | $3.3B | $12.9M |
股东权益ADPOSS
| Q4 25 | $6.4B | $46.0M | ||
| Q3 25 | $6.4B | $26.3M | ||
| Q2 25 | $6.2B | $26.2M | ||
| Q1 25 | $5.9B | $26.0M | ||
| Q4 24 | $5.1B | $27.2M | ||
| Q3 24 | $5.3B | $30.6M | ||
| Q2 24 | $4.5B | $36.5M | ||
| Q1 24 | $4.6B | $38.4M |
总资产ADPOSS
| Q4 25 | $84.6B | $52.8M | ||
| Q3 25 | $54.3B | $43.1M | ||
| Q2 25 | $53.4B | $39.4M | ||
| Q1 25 | $56.4B | $37.1M | ||
| Q4 24 | $64.1B | $36.9M | ||
| Q3 24 | $49.5B | $43.7M | ||
| Q2 24 | $54.4B | $47.4M | ||
| Q1 24 | $64.2B | $48.3M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | -2.7% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ADPOSS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $642.3M | $-3.4M | ||
| Q2 25 | $1.4B | $-368.7K | ||
| Q1 25 | $1.5B | $-1.1M | ||
| Q4 24 | $1.2B | $-2.3M | ||
| Q3 24 | $824.4M | $916.8K | ||
| Q2 24 | $1.3B | $-816.6K | ||
| Q1 24 | $1.5B | $2.0M |
自由现金流ADPOSS
| Q4 25 | — | — | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $-529.2K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $822.1K | ||
| Q2 24 | — | $-853.6K | ||
| Q1 24 | — | $1.9M |
自由现金流率ADPOSS
| Q4 25 | — | — | ||
| Q3 25 | — | -19.8% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | -9.4% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度ADPOSS
| Q4 25 | — | -2.7% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.3% |
现金转化率ADPOSS
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | -12.98× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | — | ||
| 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% |
OSS
暂无分部数据
