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Automatic Data Processing（ADP）与Remitly Global, Inc.（RELY）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Remitly Global, Inc.的12.1倍（$5.4B vs $442.2M）。Automatic Data Processing净利率更高（19.8% vs 9.3%，领先10.5%）。Remitly Global, Inc.同比增速更快（25.7% vs 6.2%）。过去两年Remitly Global, Inc.的营收复合增速更高（28.2% 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。
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商，2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立，主要为用户提供覆盖全球170多个国家和地区的国际汇款服务，2021年9月在纳斯达克交易所上市。
ADP vs RELY — 直观对比
营收规模更大
ADP
是对方的12.1倍
$442.2M
营收增速更快
RELY
高出19.5%
6.2%
净利率更高
ADP
高出10.5%
9.3%
两年增速更快
RELY
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $442.2M |
| 净利润 | $1.1B | $41.2M |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | 8.8% |
| 净利率 | 19.8% | 9.3% |
| 营收同比 | 6.2% | 25.7% |
| 净利润同比 | 10.3% | 820.1% |
| 每股收益（稀释后） | $2.62 | $0.19 |
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ADPRELY
| Q4 25 | $5.4B | $442.2M | ||
| Q3 25 | $5.2B | $419.5M | ||
| Q2 25 | $5.1B | $411.9M | ||
| Q1 25 | $5.6B | $361.6M | ||
| Q4 24 | $5.0B | $351.9M | ||
| Q3 24 | $4.8B | $336.5M | ||
| Q2 24 | $4.8B | $306.4M | ||
| Q1 24 | $5.3B | $269.1M |
净利润ADPRELY
| Q4 25 | $1.1B | $41.2M | ||
| Q3 25 | $1.0B | $8.8M | ||
| Q2 25 | $910.7M | $6.5M | ||
| Q1 25 | $1.2B | $11.4M | ||
| Q4 24 | $963.2M | $-5.7M | ||
| Q3 24 | $956.3M | $1.9M | ||
| Q2 24 | $829.3M | $-12.1M | ||
| Q1 24 | $1.2B | $-21.1M |
毛利率ADPRELY
| 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ADPRELY
| Q4 25 | 25.8% | 8.8% | ||
| Q3 25 | 25.3% | 2.8% | ||
| Q2 25 | 23.2% | 3.6% | ||
| Q1 25 | 29.2% | 3.4% | ||
| Q4 24 | 25.0% | -1.1% | ||
| Q3 24 | 25.6% | 0.1% | ||
| Q2 24 | 22.8% | -5.1% | ||
| Q1 24 | 29.4% | -7.4% |
净利率ADPRELY
| Q4 25 | 19.8% | 9.3% | ||
| Q3 25 | 19.6% | 2.1% | ||
| Q2 25 | 17.8% | 1.6% | ||
| Q1 25 | 22.5% | 3.1% | ||
| Q4 24 | 19.1% | -1.6% | ||
| Q3 24 | 19.8% | 0.6% | ||
| Q2 24 | 17.4% | -3.9% | ||
| Q1 24 | 22.6% | -7.8% |
每股收益（稀释后）ADPRELY
| Q4 25 | $2.62 | $0.19 | ||
| Q3 25 | $2.49 | $0.04 | ||
| Q2 25 | $2.23 | $0.03 | ||
| Q1 25 | $3.06 | $0.05 | ||
| Q4 24 | $2.35 | $-0.03 | ||
| Q3 24 | $2.34 | $0.01 | ||
| Q2 24 | $2.01 | $-0.06 | ||
| Q1 24 | $2.88 | $-0.11 |
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 | $542.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $868.8M |
| 总资产 | $84.6B | $1.5B |
| 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ADPRELY
| Q4 25 | $2.5B | $542.4M | ||
| Q3 25 | $7.9B | $476.9M | ||
| Q2 25 | $7.8B | $515.9M | ||
| Q1 25 | $2.7B | $493.9M | ||
| Q4 24 | $2.2B | $368.1M | ||
| Q3 24 | $7.3B | $324.4M | ||
| Q2 24 | $3.3B | $185.2M | ||
| Q1 24 | $3.3B | $286.0M |
股东权益ADPRELY
| Q4 25 | $6.4B | $868.8M | ||
| Q3 25 | $6.4B | $797.2M | ||
| Q2 25 | $6.2B | $764.9M | ||
| Q1 25 | $5.9B | $723.5M | ||
| Q4 24 | $5.1B | $665.5M | ||
| Q3 24 | $5.3B | $630.8M | ||
| Q2 24 | $4.5B | $578.9M | ||
| Q1 24 | $4.6B | $549.4M |
总资产ADPRELY
| Q4 25 | $84.6B | $1.5B | ||
| Q3 25 | $54.3B | $1.2B | ||
| Q2 25 | $53.4B | $1.2B | ||
| Q1 25 | $56.4B | $1.1B | ||
| Q4 24 | $64.1B | $1.0B | ||
| Q3 24 | $49.5B | $970.4M | ||
| Q2 24 | $54.4B | $950.2M | ||
| Q1 24 | $64.2B | $1.1B |
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 | $149.6M |
| 自由现金流经营现金流 - 资本支出 | — | $143.3M |
| 自由现金流率自由现金流/营收 | — | 32.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 3.63× |
| 过去12个月自由现金流最近4个季度 | — | $288.7M |
8季度趋势，按日历期对齐
经营现金流ADPRELY
| Q4 25 | $1.1B | $149.6M | ||
| Q3 25 | $642.3M | $1.4M | ||
| Q2 25 | $1.4B | $41.2M | ||
| Q1 25 | $1.5B | $132.9M | ||
| Q4 24 | $1.2B | $-27.3M | ||
| Q3 24 | $824.4M | $146.8M | ||
| Q2 24 | $1.3B | $48.9M | ||
| Q1 24 | $1.5B | $-56.8M |
自由现金流ADPRELY
| Q4 25 | — | $143.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $28.6M | ||
| Q1 25 | — | $118.9M | ||
| Q4 24 | — | $-30.1M | ||
| Q3 24 | — | $145.6M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | — | $-57.8M |
自由现金流率ADPRELY
| Q4 25 | — | 32.4% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 43.3% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | -21.5% |
资本支出强度ADPRELY
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率ADPRELY
| Q4 25 | 1.07× | 3.63× | ||
| Q3 25 | 0.63× | 0.16× | ||
| Q2 25 | 1.58× | 6.30× | ||
| Q1 25 | 1.22× | 11.71× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | 76.56× | ||
| 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% |
RELY
暂无分部数据
