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Automatic Data Processing（ADP）与Performance Shipping Inc.（PSHG）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Performance Shipping Inc.的81488.0倍（$5.4B vs $65.8K）。Performance Shipping Inc.净利率更高（51.7% vs 19.8%，领先31.9%）
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。
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
ADP vs PSHG — 直观对比
营收规模更大
ADP
是对方的81488.0倍
$65.8K
净利率更高
PSHG
高出31.9%
19.8%
损益表 — Q2 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $65.8K |
| 净利润 | $1.1B | $34.0K |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | 50.0% |
| 净利率 | 19.8% | 51.7% |
| 营收同比 | 6.2% | — |
| 净利润同比 | 10.3% | — |
| 每股收益（稀释后） | $2.62 | — |
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ADPPSHG
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.2B | $65.8K | ||
| Q2 25 | $5.1B | $39.5M | ||
| Q1 25 | $5.6B | $22.4K | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.8B | $85.1K | ||
| Q2 24 | $4.8B | $42.9M | ||
| Q1 24 | $5.3B | $29.5K |
净利润ADPPSHG
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $34.0K | ||
| Q2 25 | $910.7M | $38.5M | ||
| Q1 25 | $1.2B | $11.4K | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | $44.5K | ||
| Q2 24 | $829.3M | $21.6M | ||
| Q1 24 | $1.2B | $15.7K |
毛利率ADPPSHG
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 47.7% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 47.3% | — |
营业利润率ADPPSHG
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | 50.0% | ||
| Q2 25 | 23.2% | 93.3% | ||
| Q1 25 | 29.2% | 50.3% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | 58.0% | ||
| Q2 24 | 22.8% | 49.1% | ||
| Q1 24 | 29.4% | 59.2% |
净利率ADPPSHG
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | 51.7% | ||
| Q2 25 | 17.8% | 97.5% | ||
| Q1 25 | 22.5% | 51.1% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | 52.2% | ||
| Q2 24 | 17.4% | 50.4% | ||
| Q1 24 | 22.6% | 53.2% |
每股收益（稀释后）ADPPSHG
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.49 | — | ||
| Q2 25 | $2.23 | $1.00 | ||
| Q1 25 | $3.06 | — | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | — | ||
| Q2 24 | $2.01 | $0.55 | ||
| Q1 24 | $2.88 | — |
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 | $71.3K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $275.2K |
| 总资产 | $84.6B | $330.4K |
| 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ADPPSHG
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | $71.3K | ||
| Q2 25 | $7.8B | $95.8M | ||
| Q1 25 | $2.7B | $71.3K | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | $68.3K | ||
| Q2 24 | $3.3B | $61.7M | ||
| Q1 24 | $3.3B | $68.3K |
总债务ADPPSHG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $51.2M | ||
| Q1 24 | — | — |
股东权益ADPPSHG
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | $275.2K | ||
| Q2 25 | $6.2B | $312.8M | ||
| Q1 25 | $5.9B | $275.2K | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | $233.2K | ||
| Q2 24 | $4.5B | $254.0M | ||
| Q1 24 | $4.6B | $233.2K |
总资产ADPPSHG
| Q4 25 | $84.6B | — | ||
| Q3 25 | $54.3B | $330.4K | ||
| Q2 25 | $53.4B | $363.8M | ||
| Q1 25 | $56.4B | $330.4K | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $49.5B | $296.3K | ||
| Q2 24 | $54.4B | $310.5M | ||
| Q1 24 | $64.2B | $296.3K |
负债/权益比ADPPSHG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | — |
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 | $47.8K |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 1.07× | 1.41× |
| 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ADPPSHG
| Q4 25 | $1.1B | — | ||
| Q3 25 | $642.3M | $47.8K | ||
| Q2 25 | $1.4B | $26.8M | ||
| Q1 25 | $1.5B | $17.3K | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $824.4M | $58.7K | ||
| Q2 24 | $1.3B | $31.7M | ||
| Q1 24 | $1.5B | $18.7K |
资本支出强度ADPPSHG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | — |
现金转化率ADPPSHG
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 1.41× | ||
| Q2 25 | 1.58× | 0.70× | ||
| Q1 25 | 1.22× | 1.52× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 1.32× | ||
| Q2 24 | 1.57× | 1.47× | ||
| Q1 24 | 1.26× | 1.19× |
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% |
PSHG
暂无分部数据
