vs
Automatic Data Processing（ADP）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的106.6倍（$5.4B vs $50.3M）。Automatic Data Processing净利率更高（19.8% vs -5.1%，领先24.9%）。Automatic Data Processing同比增速更快（6.2% vs -14.2%）。过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
ADP vs RDI — 直观对比
营收规模更大
ADP
是对方的106.6倍
$50.3M
营收增速更快
ADP
高出20.3%
-14.2%
净利率更高
ADP
高出24.9%
-5.1%
两年增速更快
RDI
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $50.3M |
| 净利润 | $1.1B | $-2.6M |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | -1.9% |
| 净利率 | 19.8% | -5.1% |
| 营收同比 | 6.2% | -14.2% |
| 净利润同比 | 10.3% | -14.5% |
| 每股收益（稀释后） | $2.62 | $-0.11 |
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ADPRDI
| Q4 25 | $5.4B | $50.3M | ||
| Q3 25 | $5.2B | $52.2M | ||
| Q2 25 | $5.1B | $60.4M | ||
| Q1 25 | $5.6B | $40.2M | ||
| Q4 24 | $5.0B | $58.6M | ||
| Q3 24 | $4.8B | $60.1M | ||
| Q2 24 | $4.8B | $46.8M | ||
| Q1 24 | $5.3B | $45.1M |
净利润ADPRDI
| Q4 25 | $1.1B | $-2.6M | ||
| Q3 25 | $1.0B | $-4.2M | ||
| Q2 25 | $910.7M | $-2.7M | ||
| Q1 25 | $1.2B | $-4.8M | ||
| Q4 24 | $963.2M | $-2.2M | ||
| Q3 24 | $956.3M | $-7.0M | ||
| Q2 24 | $829.3M | $-12.8M | ||
| Q1 24 | $1.2B | $-13.2M |
毛利率ADPRDI
| 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ADPRDI
| Q4 25 | 25.8% | -1.9% | ||
| Q3 25 | 25.3% | -0.6% | ||
| Q2 25 | 23.2% | 4.8% | ||
| Q1 25 | 29.2% | -17.2% | ||
| Q4 24 | 25.0% | 2.6% | ||
| Q3 24 | 25.6% | -0.6% | ||
| Q2 24 | 22.8% | -16.4% | ||
| Q1 24 | 29.4% | -16.7% |
净利率ADPRDI
| Q4 25 | 19.8% | -5.1% | ||
| Q3 25 | 19.6% | -8.0% | ||
| Q2 25 | 17.8% | -4.4% | ||
| Q1 25 | 22.5% | -11.8% | ||
| Q4 24 | 19.1% | -3.8% | ||
| Q3 24 | 19.8% | -11.7% | ||
| Q2 24 | 17.4% | -27.4% | ||
| Q1 24 | 22.6% | -29.4% |
每股收益（稀释后）ADPRDI
| Q4 25 | $2.62 | $-0.11 | ||
| Q3 25 | $2.49 | $-0.18 | ||
| Q2 25 | $2.23 | $-0.12 | ||
| Q1 25 | $3.06 | $-0.21 | ||
| Q4 24 | $2.35 | $-0.11 | ||
| Q3 24 | $2.34 | $-0.31 | ||
| Q2 24 | $2.01 | $-0.57 | ||
| Q1 24 | $2.88 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $6.4B | $-18.2M |
| 总资产 | $84.6B | $434.9M |
| 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ADPRDI
| Q4 25 | $2.5B | $10.5M | ||
| Q3 25 | $7.9B | $8.1M | ||
| Q2 25 | $7.8B | $9.1M | ||
| Q1 25 | $2.7B | $5.9M | ||
| Q4 24 | $2.2B | $12.4M | ||
| Q3 24 | $7.3B | $10.1M | ||
| Q2 24 | $3.3B | $9.3M | ||
| Q1 24 | $3.3B | $7.5M |
总债务ADPRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADPRDI
| Q4 25 | $6.4B | $-18.2M | ||
| Q3 25 | $6.4B | $-12.1M | ||
| Q2 25 | $6.2B | $-7.7M | ||
| Q1 25 | $5.9B | $-8.1M | ||
| Q4 24 | $5.1B | $-4.4M | ||
| Q3 24 | $5.3B | $1.6M | ||
| Q2 24 | $4.5B | $6.5M | ||
| Q1 24 | $4.6B | $18.0M |
总资产ADPRDI
| Q4 25 | $84.6B | $434.9M | ||
| Q3 25 | $54.3B | $435.2M | ||
| Q2 25 | $53.4B | $438.1M | ||
| Q1 25 | $56.4B | $441.0M | ||
| Q4 24 | $64.1B | $471.0M | ||
| Q3 24 | $49.5B | $495.7M | ||
| Q2 24 | $54.4B | $494.9M | ||
| Q1 24 | $64.2B | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ADPRDI
| Q4 25 | $1.1B | $4.3M | ||
| Q3 25 | $642.3M | $295.0K | ||
| Q2 25 | $1.4B | $1.6M | ||
| Q1 25 | $1.5B | $-7.7M | ||
| Q4 24 | $1.2B | $8.0M | ||
| Q3 24 | $824.4M | $1.3M | ||
| Q2 24 | $1.3B | $-10.4M | ||
| Q1 24 | $1.5B | $-2.8M |
自由现金流ADPRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率ADPRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度ADPRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率ADPRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
