vs
Automatic Data Processing（ADP）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Automatic Data Processing的1.0倍（$5.6B vs $5.4B），Automatic Data Processing净利率更高（19.8% vs 9.1%，领先10.7%），Ross Stores同比增速更快（10.4% vs 6.2%），过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
ADP vs ROST — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.4B
营收增速更快
ROST
高出4.3%
6.2%
净利率更高
ADP
高出10.7%
9.1%
两年增速更快
ADP
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | 46.1% | 28.0% |
| 营业利润率 | 25.8% | 11.6% |
| 净利率 | 19.8% | 9.1% |
| 营收同比 | 6.2% | 10.4% |
| 净利润同比 | 10.3% | 4.7% |
| 每股收益（稀释后） | $2.62 | $1.58 |
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ADPROST
| Q4 25 | $5.4B | $5.6B | ||
| Q3 25 | $5.2B | $5.5B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $5.6B | $5.9B | ||
| Q4 24 | $5.0B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.8B | $4.9B | ||
| Q1 24 | $5.3B | $6.0B |
净利润ADPROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $910.7M | $479.2M | ||
| Q1 25 | $1.2B | $586.8M | ||
| Q4 24 | $963.2M | $488.8M | ||
| Q3 24 | $956.3M | $527.1M | ||
| Q2 24 | $829.3M | $488.0M | ||
| Q1 24 | $1.2B | $609.7M |
毛利率ADPROST
| Q4 25 | 46.1% | 28.0% | ||
| Q3 25 | 45.2% | 27.6% | ||
| Q2 25 | 45.1% | 28.2% | ||
| Q1 25 | 47.7% | 26.5% | ||
| Q4 24 | 45.7% | 28.3% | ||
| Q3 24 | 45.5% | 28.3% | ||
| Q2 24 | 44.8% | 28.1% | ||
| Q1 24 | 47.3% | 27.3% |
营业利润率ADPROST
| Q4 25 | 25.8% | 11.6% | ||
| Q3 25 | 25.3% | 11.5% | ||
| Q2 25 | 23.2% | 12.2% | ||
| Q1 25 | 29.2% | 12.4% | ||
| Q4 24 | 25.0% | 11.9% | ||
| Q3 24 | 25.6% | 12.5% | ||
| Q2 24 | 22.8% | 12.2% | ||
| Q1 24 | 29.4% | 13.2% |
净利率ADPROST
| Q4 25 | 19.8% | 9.1% | ||
| Q3 25 | 19.6% | 9.2% | ||
| Q2 25 | 17.8% | 9.6% | ||
| Q1 25 | 22.5% | 9.9% | ||
| Q4 24 | 19.1% | 9.6% | ||
| Q3 24 | 19.8% | 10.0% | ||
| Q2 24 | 17.4% | 10.0% | ||
| Q1 24 | 22.6% | 10.1% |
每股收益（稀释后）ADPROST
| Q4 25 | $2.62 | $1.58 | ||
| Q3 25 | $2.49 | $1.56 | ||
| Q2 25 | $2.23 | $1.47 | ||
| Q1 25 | $3.06 | $1.79 | ||
| Q4 24 | $2.35 | $1.48 | ||
| Q3 24 | $2.34 | $1.59 | ||
| Q2 24 | $2.01 | $1.46 | ||
| Q1 24 | $2.88 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $6.4B | $5.9B |
| 总资产 | $84.6B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ADPROST
| Q4 25 | $2.5B | $4.1B | ||
| Q3 25 | $7.9B | $3.8B | ||
| Q2 25 | $7.8B | $3.8B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | $2.2B | $4.3B | ||
| Q3 24 | $7.3B | $4.7B | ||
| Q2 24 | $3.3B | $4.7B | ||
| Q1 24 | $3.3B | $4.9B |
总债务ADPROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益ADPROST
| Q4 25 | $6.4B | $5.9B | ||
| Q3 25 | $6.4B | $5.7B | ||
| Q2 25 | $6.2B | $5.6B | ||
| Q1 25 | $5.9B | $5.5B | ||
| Q4 24 | $5.1B | $5.3B | ||
| Q3 24 | $5.3B | $5.1B | ||
| Q2 24 | $4.5B | $4.9B | ||
| Q1 24 | $4.6B | $4.9B |
总资产ADPROST
| Q4 25 | $84.6B | $15.4B | ||
| Q3 25 | $54.3B | $14.5B | ||
| Q2 25 | $53.4B | $14.3B | ||
| Q1 25 | $56.4B | $14.9B | ||
| Q4 24 | $64.1B | $14.9B | ||
| Q3 24 | $49.5B | $14.7B | ||
| Q2 24 | $54.4B | $14.5B | ||
| Q1 24 | $64.2B | $14.3B |
负债/权益比ADPROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流ADPROST
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $642.3M | $668.4M | ||
| Q2 25 | $1.4B | $409.7M | ||
| Q1 25 | $1.5B | $882.6M | ||
| Q4 24 | $1.2B | $513.4M | ||
| Q3 24 | $824.4M | $592.1M | ||
| Q2 24 | $1.3B | $368.9M | ||
| Q1 24 | $1.5B | $948.8M |
自由现金流ADPROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率ADPROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度ADPROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率ADPROST
| Q4 25 | 1.07× | 1.62× | ||
| Q3 25 | 0.63× | 1.32× | ||
| Q2 25 | 1.58× | 0.85× | ||
| Q1 25 | 1.22× | 1.50× | ||
| Q4 24 | 1.19× | 1.05× | ||
| Q3 24 | 0.86× | 1.12× | ||
| Q2 24 | 1.57× | 0.76× | ||
| Q1 24 | 1.26× | 1.56× |
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% |
ROST
暂无分部数据
