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Automatic Data Processing（ADP）与Perma-Pipe International Holdings, Inc.（PPIH）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-Pipe International Holdings, Inc.的87.6倍（$5.4B vs $61.1M）。Automatic Data Processing净利率更高（19.8% vs 10.3%，领先9.5%）。Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs 6.2%）。过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高（23.4% 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-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
ADP vs PPIH — 直观对比
营收规模更大
ADP
是对方的87.6倍
$61.1M
营收增速更快
PPIH
高出41.0%
6.2%
净利率更高
ADP
高出9.5%
10.3%
两年增速更快
PPIH
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $61.1M |
| 净利润 | $1.1B | $6.3M |
| 毛利率 | 46.1% | 34.4% |
| 营业利润率 | 25.8% | 18.6% |
| 净利率 | 19.8% | 10.3% |
| 营收同比 | 6.2% | 47.1% |
| 净利润同比 | 10.3% | 153.5% |
| 每股收益（稀释后） | $2.62 | $0.77 |
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ADPPPIH
| Q4 25 | $5.4B | $61.1M | ||
| Q3 25 | $5.2B | $47.9M | ||
| Q2 25 | $5.1B | $46.7M | ||
| Q1 25 | $5.6B | $45.0M | ||
| Q4 24 | $5.0B | $41.6M | ||
| Q3 24 | $4.8B | $37.5M | ||
| Q2 24 | $4.8B | $34.3M | ||
| Q1 24 | $5.3B | $40.2M |
净利润ADPPPIH
| Q4 25 | $1.1B | $6.3M | ||
| Q3 25 | $1.0B | $851.0K | ||
| Q2 25 | $910.7M | $5.0M | ||
| Q1 25 | $1.2B | $1.8M | ||
| Q4 24 | $963.2M | $2.5M | ||
| Q3 24 | $956.3M | $3.3M | ||
| Q2 24 | $829.3M | $1.4M | ||
| Q1 24 | $1.2B | $8.6M |
毛利率ADPPPIH
| Q4 25 | 46.1% | 34.4% | ||
| Q3 25 | 45.2% | 30.1% | ||
| Q2 25 | 45.1% | 35.8% | ||
| Q1 25 | 47.7% | 33.7% | ||
| Q4 24 | 45.7% | 33.9% | ||
| Q3 24 | 45.5% | 35.9% | ||
| Q2 24 | 44.8% | 30.6% | ||
| Q1 24 | 47.3% | 30.0% |
营业利润率ADPPPIH
| Q4 25 | 25.8% | 18.6% | ||
| Q3 25 | 25.3% | 6.7% | ||
| Q2 25 | 23.2% | 16.9% | ||
| Q1 25 | 29.2% | 12.1% | ||
| Q4 24 | 25.0% | 13.4% | ||
| Q3 24 | 25.6% | 16.4% | ||
| Q2 24 | 22.8% | 9.1% | ||
| Q1 24 | 29.4% | 11.3% |
净利率ADPPPIH
| Q4 25 | 19.8% | 10.3% | ||
| Q3 25 | 19.6% | 1.8% | ||
| Q2 25 | 17.8% | 10.6% | ||
| Q1 25 | 22.5% | 3.9% | ||
| Q4 24 | 19.1% | 6.0% | ||
| Q3 24 | 19.8% | 8.8% | ||
| Q2 24 | 17.4% | 4.2% | ||
| Q1 24 | 22.6% | 21.5% |
每股收益（稀释后）ADPPPIH
| Q4 25 | $2.62 | $0.77 | ||
| Q3 25 | $2.49 | $0.10 | ||
| Q2 25 | $2.23 | $0.61 | ||
| Q1 25 | $3.06 | $0.23 | ||
| Q4 24 | $2.35 | $0.31 | ||
| Q3 24 | $2.34 | $0.40 | ||
| Q2 24 | $2.01 | $0.18 | ||
| Q1 24 | $2.88 | $1.07 |
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 | $27.2M |
| 总债务越低越好 | — | $12.7M |
| 股东权益账面价值 | $6.4B | $85.8M |
| 总资产 | $84.6B | $217.0M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ADPPPIH
| Q4 25 | $2.5B | $27.2M | ||
| Q3 25 | $7.9B | $17.3M | ||
| Q2 25 | $7.8B | $18.8M | ||
| Q1 25 | $2.7B | $15.7M | ||
| Q4 24 | $2.2B | $13.3M | ||
| Q3 24 | $7.3B | $9.5M | ||
| Q2 24 | $3.3B | $7.7M | ||
| Q1 24 | $3.3B | $5.8M |
总债务ADPPPIH
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $15.2M |
股东权益ADPPPIH
| Q4 25 | $6.4B | $85.8M | ||
| Q3 25 | $6.4B | $80.2M | ||
| Q2 25 | $6.2B | $77.9M | ||
| Q1 25 | $5.9B | $72.1M | ||
| Q4 24 | $5.1B | $71.2M | ||
| Q3 24 | $5.3B | $68.6M | ||
| Q2 24 | $4.5B | $65.5M | ||
| Q1 24 | $4.6B | $65.7M |
总资产ADPPPIH
| Q4 25 | $84.6B | $217.0M | ||
| Q3 25 | $54.3B | $189.0M | ||
| Q2 25 | $53.4B | $178.3M | ||
| Q1 25 | $56.4B | $165.2M | ||
| Q4 24 | $64.1B | $160.7M | ||
| Q3 24 | $49.5B | $157.8M | ||
| Q2 24 | $54.4B | $155.7M | ||
| Q1 24 | $64.2B | $155.7M |
负债/权益比ADPPPIH
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.23× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 8.1% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.74× |
| 过去12个月自由现金流最近4个季度 | — | $12.3M |
8季度趋势，按日历期对齐
经营现金流ADPPPIH
| Q4 25 | $1.1B | $17.3M | ||
| Q3 25 | $642.3M | $-2.0M | ||
| Q2 25 | $1.4B | $733.0K | ||
| Q1 25 | $1.5B | $6.0M | ||
| Q4 24 | $1.2B | $5.2M | ||
| Q3 24 | $824.4M | $2.8M | ||
| Q2 24 | $1.3B | $-73.0K | ||
| Q1 24 | $1.5B | $7.1M |
自由现金流ADPPPIH
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | — | $-194.0K | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $-662.0K | ||
| Q1 24 | — | $4.2M |
自由现金流率ADPPPIH
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | -9.6% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | -1.9% | ||
| Q1 24 | — | 10.5% |
资本支出强度ADPPPIH
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 7.2% |
现金转化率ADPPPIH
| Q4 25 | 1.07× | 2.74× | ||
| Q3 25 | 0.63× | -2.40× | ||
| Q2 25 | 1.58× | 0.15× | ||
| Q1 25 | 1.22× | 3.42× | ||
| Q4 24 | 1.19× | 2.07× | ||
| Q3 24 | 0.86× | 0.86× | ||
| Q2 24 | 1.57× | -0.05× | ||
| Q1 24 | 1.26× | 0.82× |
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% |
PPIH
暂无分部数据
