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Automatic Data Processing(ADP)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的28.0倍($5.4B vs $191.2M)。Automatic Data Processing净利率更高(19.8% vs 8.4%,领先11.4%)。POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 6.2%)。过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
ADP vs PSIX — 直观对比
营收规模更大
ADP
是对方的28.0倍
$191.2M
营收增速更快
PSIX
高出26.4%
6.2%
净利率更高
ADP
高出11.4%
8.4%
两年增速更快
PSIX
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $191.2M |
| 净利润 | $1.1B | $16.1M |
| 毛利率 | 46.1% | 21.9% |
| 营业利润率 | 25.8% | 12.7% |
| 净利率 | 19.8% | 8.4% |
| 营收同比 | 6.2% | 32.5% |
| 净利润同比 | 10.3% | -31.0% |
| 每股收益(稀释后) | $2.62 | $0.69 |
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
ADP
PSIX
| Q4 25 | $5.4B | $191.2M | ||
| Q3 25 | $5.2B | $203.8M | ||
| Q2 25 | $5.1B | $191.9M | ||
| Q1 25 | $5.6B | $135.4M | ||
| Q4 24 | $5.0B | $144.3M | ||
| Q3 24 | $4.8B | $125.8M | ||
| Q2 24 | $4.8B | $110.6M | ||
| Q1 24 | $5.3B | $95.2M |
净利润
ADP
PSIX
| Q4 25 | $1.1B | $16.1M | ||
| Q3 25 | $1.0B | $27.6M | ||
| Q2 25 | $910.7M | $51.2M | ||
| Q1 25 | $1.2B | $19.1M | ||
| Q4 24 | $963.2M | $23.3M | ||
| Q3 24 | $956.3M | $17.3M | ||
| Q2 24 | $829.3M | $21.5M | ||
| Q1 24 | $1.2B | $7.1M |
毛利率
ADP
PSIX
| Q4 25 | 46.1% | 21.9% | ||
| Q3 25 | 45.2% | 23.9% | ||
| Q2 25 | 45.1% | 28.2% | ||
| Q1 25 | 47.7% | 29.7% | ||
| Q4 24 | 45.7% | 29.9% | ||
| Q3 24 | 45.5% | 28.9% | ||
| Q2 24 | 44.8% | 31.8% | ||
| Q1 24 | 47.3% | 27.0% |
营业利润率
ADP
PSIX
| Q4 25 | 25.8% | 12.7% | ||
| Q3 25 | 25.3% | 13.9% | ||
| Q2 25 | 23.2% | 16.9% | ||
| Q1 25 | 29.2% | 18.2% | ||
| Q4 24 | 25.0% | 17.5% | ||
| Q3 24 | 25.6% | 16.3% | ||
| Q2 24 | 22.8% | 22.9% | ||
| Q1 24 | 29.4% | 11.2% |
净利率
ADP
PSIX
| Q4 25 | 19.8% | 8.4% | ||
| Q3 25 | 19.6% | 13.5% | ||
| Q2 25 | 17.8% | 26.7% | ||
| Q1 25 | 22.5% | 14.1% | ||
| Q4 24 | 19.1% | 16.1% | ||
| Q3 24 | 19.8% | 13.8% | ||
| Q2 24 | 17.4% | 19.5% | ||
| Q1 24 | 22.6% | 7.5% |
每股收益(稀释后)
ADP
PSIX
| Q4 25 | $2.62 | $0.69 | ||
| Q3 25 | $2.49 | $1.20 | ||
| Q2 25 | $2.23 | $2.22 | ||
| Q1 25 | $3.06 | $0.83 | ||
| Q4 24 | $2.35 | $1.01 | ||
| Q3 24 | $2.34 | $0.75 | ||
| Q2 24 | $2.01 | $0.94 | ||
| Q1 24 | $2.88 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $6.4B | $178.6M |
| 总资产 | $84.6B | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
ADP
PSIX
| Q4 25 | $2.5B | $41.3M | ||
| Q3 25 | $7.9B | $49.0M | ||
| Q2 25 | $7.8B | $49.5M | ||
| Q1 25 | $2.7B | $50.0M | ||
| Q4 24 | $2.2B | $55.3M | ||
| Q3 24 | $7.3B | $40.5M | ||
| Q2 24 | $3.3B | $28.8M | ||
| Q1 24 | $3.3B | $33.1M |
总债务
ADP
PSIX
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益
ADP
PSIX
| Q4 25 | $6.4B | $178.6M | ||
| Q3 25 | $6.4B | $162.5M | ||
| Q2 25 | $6.2B | $135.7M | ||
| Q1 25 | $5.9B | $84.3M | ||
| Q4 24 | $5.1B | $65.3M | ||
| Q3 24 | $5.3B | $42.1M | ||
| Q2 24 | $4.5B | $24.8M | ||
| Q1 24 | $4.6B | $3.2M |
总资产
ADP
PSIX
| Q4 25 | $84.6B | $424.7M | ||
| Q3 25 | $54.3B | $458.9M | ||
| Q2 25 | $53.4B | $437.7M | ||
| Q1 25 | $56.4B | $372.7M | ||
| Q4 24 | $64.1B | $328.2M | ||
| Q3 24 | $49.5B | $339.1M | ||
| Q2 24 | $54.4B | $307.6M | ||
| Q1 24 | $64.2B | $286.8M |
负债/权益比
ADP
PSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.6M |
| 自由现金流率自由现金流/营收 | — | -4.0% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.07× | -0.29× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势,按日历期对齐
经营现金流
ADP
PSIX
| Q4 25 | $1.1B | $-4.6M | ||
| Q3 25 | $642.3M | $3.3M | ||
| Q2 25 | $1.4B | $16.7M | ||
| Q1 25 | $1.5B | $8.8M | ||
| Q4 24 | $1.2B | $32.7M | ||
| Q3 24 | $824.4M | $12.6M | ||
| Q2 24 | $1.3B | $1.5M | ||
| Q1 24 | $1.5B | $15.6M |
自由现金流
ADP
PSIX
| Q4 25 | — | $-7.6M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $822.0K | ||
| Q1 24 | — | $14.8M |
自由现金流率
ADP
PSIX
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 15.6% |
资本支出强度
ADP
PSIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率
ADP
PSIX
| Q4 25 | 1.07× | -0.29× | ||
| Q3 25 | 0.63× | 0.12× | ||
| Q2 25 | 1.58× | 0.33× | ||
| Q1 25 | 1.22× | 0.46× | ||
| Q4 24 | 1.19× | 1.40× | ||
| Q3 24 | 0.86× | 0.73× | ||
| Q2 24 | 1.57× | 0.07× | ||
| Q1 24 | 1.26× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |