vs
Automatic Data Processing（ADP）与PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的13.6倍（$5.4B vs $395.0M）。Automatic Data Processing净利率更高（19.8% vs 0.3%，领先19.6%）。Automatic Data Processing同比增速更快（6.2% vs 1.7%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -2.7%）
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。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
ADP vs PKOH — 直观对比
营收规模更大
ADP
是对方的13.6倍
$395.0M
营收增速更快
ADP
高出4.5%
1.7%
净利率更高
ADP
高出19.6%
0.3%
两年增速更快
ADP
近两年复合增速
-2.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $395.0M |
| 净利润 | $1.1B | $1.0M |
| 毛利率 | 46.1% | 17.3% |
| 营业利润率 | 25.8% | 2.5% |
| 净利率 | 19.8% | 0.3% |
| 营收同比 | 6.2% | 1.7% |
| 净利润同比 | 10.3% | 100.0% |
| 每股收益（稀释后） | $2.62 | $0.06 |
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ADPPKOH
| Q4 25 | $5.4B | $395.0M | ||
| Q3 25 | $5.2B | $398.6M | ||
| Q2 25 | $5.1B | $400.1M | ||
| Q1 25 | $5.6B | $405.4M | ||
| Q4 24 | $5.0B | $388.4M | ||
| Q3 24 | $4.8B | $417.6M | ||
| Q2 24 | $4.8B | $432.6M | ||
| Q1 24 | $5.3B | $417.6M |
净利润ADPPKOH
| Q4 25 | $1.1B | $1.0M | ||
| Q3 25 | $1.0B | $5.3M | ||
| Q2 25 | $910.7M | $9.2M | ||
| Q1 25 | $1.2B | $8.3M | ||
| Q4 24 | $963.2M | $500.0K | ||
| Q3 24 | $956.3M | $9.8M | ||
| Q2 24 | $829.3M | $11.9M | ||
| Q1 24 | $1.2B | $9.6M |
毛利率ADPPKOH
| Q4 25 | 46.1% | 17.3% | ||
| Q3 25 | 45.2% | 16.7% | ||
| Q2 25 | 45.1% | 17.0% | ||
| Q1 25 | 47.7% | 16.8% | ||
| Q4 24 | 45.7% | 16.6% | ||
| Q3 24 | 45.5% | 17.3% | ||
| Q2 24 | 44.8% | 16.9% | ||
| Q1 24 | 47.3% | 17.1% |
营业利润率ADPPKOH
| Q4 25 | 25.8% | 2.5% | ||
| Q3 25 | 25.3% | 4.3% | ||
| Q2 25 | 23.2% | 5.0% | ||
| Q1 25 | 29.2% | 4.7% | ||
| Q4 24 | 25.0% | 3.7% | ||
| Q3 24 | 25.6% | 5.7% | ||
| Q2 24 | 22.8% | 5.7% | ||
| Q1 24 | 29.4% | 5.7% |
净利率ADPPKOH
| Q4 25 | 19.8% | 0.3% | ||
| Q3 25 | 19.6% | 1.3% | ||
| Q2 25 | 17.8% | 2.3% | ||
| Q1 25 | 22.5% | 2.0% | ||
| Q4 24 | 19.1% | 0.1% | ||
| Q3 24 | 19.8% | 2.3% | ||
| Q2 24 | 17.4% | 2.8% | ||
| Q1 24 | 22.6% | 2.3% |
每股收益（稀释后）ADPPKOH
| Q4 25 | $2.62 | $0.06 | ||
| Q3 25 | $2.49 | $0.38 | ||
| Q2 25 | $2.23 | $0.66 | ||
| Q1 25 | $3.06 | $0.60 | ||
| Q4 24 | $2.35 | $0.00 | ||
| Q3 24 | $2.34 | $0.73 | ||
| Q2 24 | $2.01 | $0.92 | ||
| Q1 24 | $2.88 | $0.75 |
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 | $44.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $380.9M |
| 总资产 | $84.6B | $1.4B |
| 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ADPPKOH
| Q4 25 | $2.5B | $44.8M | ||
| Q3 25 | $7.9B | $50.8M | ||
| Q2 25 | $7.8B | $45.6M | ||
| Q1 25 | $2.7B | $54.5M | ||
| Q4 24 | $2.2B | $53.1M | ||
| Q3 24 | $7.3B | $59.5M | ||
| Q2 24 | $3.3B | $59.9M | ||
| Q1 24 | $3.3B | $61.6M |
股东权益ADPPKOH
| Q4 25 | $6.4B | $380.9M | ||
| Q3 25 | $6.4B | $374.8M | ||
| Q2 25 | $6.2B | $371.1M | ||
| Q1 25 | $5.9B | $349.2M | ||
| Q4 24 | $5.1B | $330.8M | ||
| Q3 24 | $5.3B | $335.9M | ||
| Q2 24 | $4.5B | $293.8M | ||
| Q1 24 | $4.6B | $288.5M |
总资产ADPPKOH
| Q4 25 | $84.6B | $1.4B | ||
| Q3 25 | $54.3B | $1.4B | ||
| Q2 25 | $53.4B | $1.4B | ||
| Q1 25 | $56.4B | $1.4B | ||
| Q4 24 | $64.1B | $1.4B | ||
| Q3 24 | $49.5B | $1.4B | ||
| Q2 24 | $54.4B | $1.4B | ||
| Q1 24 | $64.2B | $1.4B |
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 | $48.7M |
| 自由现金流经营现金流 - 资本支出 | — | $36.0M |
| 自由现金流率自由现金流/营收 | — | 9.1% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.07× | 48.70× |
| 过去12个月自由现金流最近4个季度 | — | $2.0M |
8季度趋势，按日历期对齐
经营现金流ADPPKOH
| Q4 25 | $1.1B | $48.7M | ||
| Q3 25 | $642.3M | $17.3M | ||
| Q2 25 | $1.4B | $-13.7M | ||
| Q1 25 | $1.5B | $-10.0M | ||
| Q4 24 | $1.2B | $26.4M | ||
| Q3 24 | $824.4M | $9.0M | ||
| Q2 24 | $1.3B | $-2.7M | ||
| Q1 24 | $1.5B | $2.3M |
自由现金流ADPPKOH
| Q4 25 | — | $36.0M | ||
| Q3 25 | — | $6.6M | ||
| Q2 25 | — | $-21.1M | ||
| Q1 25 | — | $-19.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $-100.0K | ||
| Q2 24 | — | $-10.1M | ||
| Q1 24 | — | $-3.5M |
自由现金流率ADPPKOH
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -0.8% |
资本支出强度ADPPKOH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.4% |
现金转化率ADPPKOH
| Q4 25 | 1.07× | 48.70× | ||
| Q3 25 | 0.63× | 3.26× | ||
| Q2 25 | 1.58× | -1.49× | ||
| Q1 25 | 1.22× | -1.20× | ||
| Q4 24 | 1.19× | 52.80× | ||
| Q3 24 | 0.86× | 0.92× | ||
| Q2 24 | 1.57× | -0.23× | ||
| Q1 24 | 1.26× | 0.24× |
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% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
