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Automatic Data Processing（ADP）与SOCKET MOBILE, INC.（SCKT）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SOCKET MOBILE, INC.的1352.1倍（$5.4B vs $4.0M）。Automatic Data Processing净利率更高（19.8% vs -287.5%，领先307.3%）。Automatic Data Processing同比增速更快（6.2% vs -17.9%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -10.8%）
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。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
ADP vs SCKT — 直观对比
营收规模更大
ADP
是对方的1352.1倍
$4.0M
营收增速更快
ADP
高出24.1%
-17.9%
净利率更高
ADP
高出307.3%
-287.5%
两年增速更快
ADP
近两年复合增速
-10.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $4.0M |
| 净利润 | $1.1B | $-11.4M |
| 毛利率 | 46.1% | 50.2% |
| 营业利润率 | 25.8% | -14.9% |
| 净利率 | 19.8% | -287.5% |
| 营收同比 | 6.2% | -17.9% |
| 净利润同比 | 10.3% | -29977.8% |
| 每股收益（稀释后） | $2.62 | $-1.43 |
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ADPSCKT
| Q4 25 | $5.4B | $4.0M | ||
| Q3 25 | $5.2B | $3.1M | ||
| Q2 25 | $5.1B | $4.0M | ||
| Q1 25 | $5.6B | $4.0M | ||
| Q4 24 | $5.0B | $4.8M | ||
| Q3 24 | $4.8B | $3.9M | ||
| Q2 24 | $4.8B | $5.1M | ||
| Q1 24 | $5.3B | $5.0M |
净利润ADPSCKT
| Q4 25 | $1.1B | $-11.4M | ||
| Q3 25 | $1.0B | $-1.2M | ||
| Q2 25 | $910.7M | $-792.1K | ||
| Q1 25 | $1.2B | $-994.1K | ||
| Q4 24 | $963.2M | $38.1K | ||
| Q3 24 | $956.3M | $-1.1M | ||
| Q2 24 | $829.3M | $-607.6K | ||
| Q1 24 | $1.2B | $-557.4K |
毛利率ADPSCKT
| Q4 25 | 46.1% | 50.2% | ||
| Q3 25 | 45.2% | 47.7% | ||
| Q2 25 | 45.1% | 49.9% | ||
| Q1 25 | 47.7% | 50.4% | ||
| Q4 24 | 45.7% | 51.0% | ||
| Q3 24 | 45.5% | 49.0% | ||
| Q2 24 | 44.8% | 50.9% | ||
| Q1 24 | 47.3% | 50.3% |
营业利润率ADPSCKT
| Q4 25 | 25.8% | -14.9% | ||
| Q3 25 | 25.3% | -34.1% | ||
| Q2 25 | 23.2% | -16.8% | ||
| Q1 25 | 29.2% | -22.5% | ||
| Q4 24 | 25.0% | -8.5% | ||
| Q3 24 | 25.6% | -26.6% | ||
| Q2 24 | 22.8% | -10.5% | ||
| Q1 24 | 29.4% | -9.7% |
净利率ADPSCKT
| Q4 25 | 19.8% | -287.5% | ||
| Q3 25 | 19.6% | -38.6% | ||
| Q2 25 | 17.8% | -19.6% | ||
| Q1 25 | 22.5% | -25.1% | ||
| Q4 24 | 19.1% | 0.8% | ||
| Q3 24 | 19.8% | -28.8% | ||
| Q2 24 | 17.4% | -12.0% | ||
| Q1 24 | 22.6% | -11.2% |
每股收益（稀释后）ADPSCKT
| Q4 25 | $2.62 | $-1.43 | ||
| Q3 25 | $2.49 | $-0.15 | ||
| Q2 25 | $2.23 | $-0.10 | ||
| Q1 25 | $3.06 | $-0.13 | ||
| Q4 24 | $2.35 | $0.00 | ||
| Q3 24 | $2.34 | $-0.15 | ||
| Q2 24 | $2.01 | $-0.08 | ||
| Q1 24 | $2.88 | $-0.07 |
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 | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $4.3M |
| 总资产 | $84.6B | $14.4M |
| 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ADPSCKT
| Q4 25 | $2.5B | $2.0M | ||
| Q3 25 | $7.9B | $2.0M | ||
| Q2 25 | $7.8B | $2.6M | ||
| Q1 25 | $2.7B | $1.7M | ||
| Q4 24 | $2.2B | $2.5M | ||
| Q3 24 | $7.3B | $2.9M | ||
| Q2 24 | $3.3B | $2.1M | ||
| Q1 24 | $3.3B | $2.8M |
股东权益ADPSCKT
| Q4 25 | $6.4B | $4.3M | ||
| Q3 25 | $6.4B | $15.7M | ||
| Q2 25 | $6.2B | $16.7M | ||
| Q1 25 | $5.9B | $17.2M | ||
| Q4 24 | $5.1B | $18.2M | ||
| Q3 24 | $5.3B | $18.0M | ||
| Q2 24 | $4.5B | $18.8M | ||
| Q1 24 | $4.6B | $19.2M |
总资产ADPSCKT
| Q4 25 | $84.6B | $14.4M | ||
| Q3 25 | $54.3B | $25.6M | ||
| Q2 25 | $53.4B | $27.0M | ||
| Q1 25 | $56.4B | $27.2M | ||
| Q4 24 | $64.1B | $27.3M | ||
| Q3 24 | $49.5B | $27.7M | ||
| Q2 24 | $54.4B | $28.0M | ||
| Q1 24 | $64.2B | $28.7M |
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 | $350.4K |
| 自由现金流经营现金流 - 资本支出 | — | $189.3K |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ADPSCKT
| Q4 25 | $1.1B | $350.4K | ||
| Q3 25 | $642.3M | $-402.8K | ||
| Q2 25 | $1.4B | $-464.4K | ||
| Q1 25 | $1.5B | $-733.0K | ||
| Q4 24 | $1.2B | $-87.0K | ||
| Q3 24 | $824.4M | $204.0K | ||
| Q2 24 | $1.3B | $-543.5K | ||
| Q1 24 | $1.5B | $-94.9K |
自由现金流ADPSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | — | $-589.6K | ||
| Q2 25 | — | $-601.4K | ||
| Q1 25 | — | $-785.3K | ||
| Q4 24 | — | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | — | $-151.3K |
自由现金流率ADPSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | -19.0% | ||
| Q2 25 | — | -14.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | -3.0% |
资本支出强度ADPSCKT
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.1% |
现金转化率ADPSCKT
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | -2.28× | ||
| 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% |
SCKT
暂无分部数据
