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Automatic Data Processing（ADP）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的341.0倍（$5.4B vs $15.7M）。Automatic Data Processing净利率更高（19.8% vs -36.0%，领先55.8%）。PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs 6.2%）。过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% 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。
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
ADP vs PESI — 直观对比
营收规模更大
ADP
是对方的341.0倍
$15.7M
营收增速更快
PESI
高出0.7%
6.2%
净利率更高
ADP
高出55.8%
-36.0%
两年增速更快
PESI
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $15.7M |
| 净利润 | $1.1B | $-5.7M |
| 毛利率 | 46.1% | 7.7% |
| 营业利润率 | 25.8% | -20.6% |
| 净利率 | 19.8% | -36.0% |
| 营收同比 | 6.2% | 6.9% |
| 净利润同比 | 10.3% | -62.2% |
| 每股收益（稀释后） | $2.62 | $-0.31 |
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ADPPESI
| Q4 25 | $5.4B | $15.7M | ||
| Q3 25 | $5.2B | $17.5M | ||
| Q2 25 | $5.1B | $14.6M | ||
| Q1 25 | $5.6B | $13.9M | ||
| Q4 24 | $5.0B | $14.7M | ||
| Q3 24 | $4.8B | $16.8M | ||
| Q2 24 | $4.8B | $14.0M | ||
| Q1 24 | $5.3B | $13.6M |
净利润ADPPESI
| Q4 25 | $1.1B | $-5.7M | ||
| Q3 25 | $1.0B | $-1.8M | ||
| Q2 25 | $910.7M | $-2.7M | ||
| Q1 25 | $1.2B | $-3.6M | ||
| Q4 24 | $963.2M | $-3.5M | ||
| Q3 24 | $956.3M | $-9.0M | ||
| Q2 24 | $829.3M | $-4.0M | ||
| Q1 24 | $1.2B | $-3.6M |
毛利率ADPPESI
| Q4 25 | 46.1% | 7.7% | ||
| Q3 25 | 45.2% | 14.6% | ||
| Q2 25 | 45.1% | 10.6% | ||
| Q1 25 | 47.7% | 4.7% | ||
| Q4 24 | 45.7% | 4.0% | ||
| Q3 24 | 45.5% | 7.9% | ||
| Q2 24 | 44.8% | -9.3% | ||
| Q1 24 | 47.3% | -4.6% |
营业利润率ADPPESI
| Q4 25 | 25.8% | -20.6% | ||
| Q3 25 | 25.3% | -10.7% | ||
| Q2 25 | 23.2% | -19.8% | ||
| Q1 25 | 29.2% | -26.8% | ||
| Q4 24 | 25.0% | -24.4% | ||
| Q3 24 | 25.6% | -15.5% | ||
| Q2 24 | 22.8% | -36.0% | ||
| Q1 24 | 29.4% | -32.8% |
净利率ADPPESI
| Q4 25 | 19.8% | -36.0% | ||
| Q3 25 | 19.6% | -10.5% | ||
| Q2 25 | 17.8% | -18.6% | ||
| Q1 25 | 22.5% | -25.7% | ||
| Q4 24 | 19.1% | -23.7% | ||
| Q3 24 | 19.8% | -53.4% | ||
| Q2 24 | 17.4% | -28.2% | ||
| Q1 24 | 22.6% | -26.1% |
每股收益（稀释后）ADPPESI
| Q4 25 | $2.62 | $-0.31 | ||
| Q3 25 | $2.49 | $-0.10 | ||
| Q2 25 | $2.23 | $-0.15 | ||
| Q1 25 | $3.06 | $-0.19 | ||
| Q4 24 | $2.35 | $-0.23 | ||
| Q3 24 | $2.34 | $-0.57 | ||
| Q2 24 | $2.01 | $-0.27 | ||
| Q1 24 | $2.88 | $-0.26 |
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 | — | $1.9M |
| 股东权益账面价值 | $6.4B | $50.1M |
| 总资产 | $84.6B | $88.0M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ADPPESI
| 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ADPPESI
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
股东权益ADPPESI
| Q4 25 | $6.4B | $50.1M | ||
| Q3 25 | $6.4B | $55.4M | ||
| Q2 25 | $6.2B | $56.8M | ||
| Q1 25 | $5.9B | $59.2M | ||
| Q4 24 | $5.1B | $62.4M | ||
| Q3 24 | $5.3B | $42.4M | ||
| Q2 24 | $4.5B | $51.0M | ||
| Q1 24 | $4.6B | $36.2M |
总资产ADPPESI
| Q4 25 | $84.6B | $88.0M | ||
| Q3 25 | $54.3B | $91.2M | ||
| Q2 25 | $53.4B | $90.2M | ||
| Q1 25 | $56.4B | $92.9M | ||
| Q4 24 | $64.1B | $97.2M | ||
| Q3 24 | $49.5B | $78.2M | ||
| Q2 24 | $54.4B | $87.0M | ||
| Q1 24 | $64.2B | $74.0M |
负债/权益比ADPPESI
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.07× |
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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.2M |
| 自由现金流率自由现金流/营收 | — | -26.9% |
| 资本支出强度资本支出/营收 | — | 13.4% |
| 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 | — | $-15.5M |
8季度趋势，按日历期对齐
经营现金流ADPPESI
| Q4 25 | $1.1B | $-2.1M | ||
| Q3 25 | $642.3M | $-4.6M | ||
| Q2 25 | $1.4B | $-1.9M | ||
| Q1 25 | $1.5B | $-2.1M | ||
| Q4 24 | $1.2B | $-3.3M | ||
| Q3 24 | $824.4M | $-5.6M | ||
| Q2 24 | $1.3B | $-1.3M | ||
| Q1 24 | $1.5B | $-4.5M |
自由现金流ADPPESI
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-2.8M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-4.8M |
自由现金流率ADPPESI
| Q4 25 | — | -26.9% | ||
| Q3 25 | — | -33.3% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | -18.9% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -13.5% | ||
| Q1 24 | — | -35.0% |
资本支出强度ADPPESI
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 1.8% |
现金转化率ADPPESI
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| 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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
