vs
Automatic Data Processing（ADP）与SIFCO INDUSTRIES INC（SIF）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SIFCO INDUSTRIES INC的223.6倍（$5.4B vs $24.0M）。Automatic Data Processing净利率更高（19.8% vs 7.5%，领先12.3%）。SIFCO INDUSTRIES INC同比增速更快（14.8% vs 6.2%）。过去两年SIFCO INDUSTRIES INC的营收复合增速更高（8.1% 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。
锡福科工业公司（SIFCO INDUSTRIES INC）是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业，在行业内面向全球市场供应各类所需金属构件产品。
ADP vs SIF — 直观对比
营收规模更大
ADP
是对方的223.6倍
$24.0M
营收增速更快
SIF
高出8.6%
6.2%
净利率更高
ADP
高出12.3%
7.5%
两年增速更快
SIF
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $24.0M |
| 净利润 | $1.1B | $1.8M |
| 毛利率 | 46.1% | 21.6% |
| 营业利润率 | 25.8% | 10.7% |
| 净利率 | 19.8% | 7.5% |
| 营收同比 | 6.2% | 14.8% |
| 净利润同比 | 10.3% | 177.3% |
| 每股收益（稀释后） | $2.62 | $0.29 |
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ADPSIF
| Q4 25 | $5.4B | $24.0M | ||
| Q3 25 | $5.2B | $22.8M | ||
| Q2 25 | $5.1B | $22.1M | ||
| Q1 25 | $5.6B | $19.0M | ||
| Q4 24 | $5.0B | $20.9M | ||
| Q3 24 | $4.8B | $21.7M | ||
| Q2 24 | $4.8B | $22.0M | ||
| Q1 24 | $5.3B | $20.5M |
净利润ADPSIF
| Q4 25 | $1.1B | $1.8M | ||
| Q3 25 | $1.0B | $-429.0K | ||
| Q2 25 | $910.7M | $3.4M | ||
| Q1 25 | $1.2B | $-1.4M | ||
| Q4 24 | $963.2M | $-2.3M | ||
| Q3 24 | $956.3M | $-443.0K | ||
| Q2 24 | $829.3M | $72.0K | ||
| Q1 24 | $1.2B | $-1.6M |
毛利率ADPSIF
| Q4 25 | 46.1% | 21.6% | ||
| Q3 25 | 45.2% | 9.6% | ||
| Q2 25 | 45.1% | 26.7% | ||
| Q1 25 | 47.7% | 8.3% | ||
| Q4 24 | 45.7% | 4.4% | ||
| Q3 24 | 45.5% | 10.7% | ||
| Q2 24 | 44.8% | 12.3% | ||
| Q1 24 | 47.3% | 7.3% |
营业利润率ADPSIF
| Q4 25 | 25.8% | 10.7% | ||
| Q3 25 | 25.3% | -1.7% | ||
| Q2 25 | 23.2% | 14.8% | ||
| Q1 25 | 29.2% | -4.1% | ||
| Q4 24 | 25.0% | -9.2% | ||
| Q3 24 | 25.6% | -1.5% | ||
| Q2 24 | 22.8% | 0.7% | ||
| Q1 24 | 29.4% | -6.5% |
净利率ADPSIF
| Q4 25 | 19.8% | 7.5% | ||
| Q3 25 | 19.6% | -1.9% | ||
| Q2 25 | 17.8% | 15.4% | ||
| Q1 25 | 22.5% | -7.3% | ||
| Q4 24 | 19.1% | -11.1% | ||
| Q3 24 | 19.8% | -2.0% | ||
| Q2 24 | 17.4% | 0.3% | ||
| Q1 24 | 22.6% | -7.8% |
每股收益（稀释后）ADPSIF
| Q4 25 | $2.62 | $0.29 | ||
| Q3 25 | $2.49 | $-0.07 | ||
| Q2 25 | $2.23 | $0.56 | ||
| Q1 25 | $3.06 | $-0.23 | ||
| Q4 24 | $2.35 | $-0.38 | ||
| Q3 24 | $2.34 | $-0.07 | ||
| Q2 24 | $2.01 | $0.01 | ||
| Q1 24 | $2.88 | $-0.27 |
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 | $1.1M |
| 总债务越低越好 | — | $39.0K |
| 股东权益账面价值 | $6.4B | $38.7M |
| 总资产 | $84.6B | $74.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ADPSIF
| Q4 25 | $2.5B | $1.1M | ||
| Q3 25 | $7.9B | $491.0K | ||
| Q2 25 | $7.8B | $2.0M | ||
| Q1 25 | $2.7B | $1.9M | ||
| Q4 24 | $2.2B | $3.1M | ||
| Q3 24 | $7.3B | $1.7M | ||
| Q2 24 | $3.3B | $3.4M | ||
| Q1 24 | $3.3B | $2.5M |
总债务ADPSIF
| Q4 25 | — | $39.0K | ||
| Q3 25 | — | $51.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $4.1M |
股东权益ADPSIF
| Q4 25 | $6.4B | $38.7M | ||
| Q3 25 | $6.4B | $36.9M | ||
| Q2 25 | $6.2B | $35.8M | ||
| Q1 25 | $5.9B | $32.4M | ||
| Q4 24 | $5.1B | $33.7M | ||
| Q3 24 | $5.3B | $30.4M | ||
| Q2 24 | $4.5B | $29.8M | ||
| Q1 24 | $4.6B | $29.7M |
总资产ADPSIF
| Q4 25 | $84.6B | $74.9M | ||
| Q3 25 | $54.3B | $73.4M | ||
| Q2 25 | $53.4B | $77.3M | ||
| Q1 25 | $56.4B | $78.8M | ||
| Q4 24 | $64.1B | $81.0M | ||
| Q3 24 | $49.5B | $104.6M | ||
| Q2 24 | $54.4B | $106.3M | ||
| Q1 24 | $64.2B | $104.2M |
负债/权益比ADPSIF
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.14× |
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 | $8.1M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 33.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 4.51× |
| 过去12个月自由现金流最近4个季度 | — | $11.5M |
8季度趋势，按日历期对齐
经营现金流ADPSIF
| Q4 25 | $1.1B | $8.1M | ||
| Q3 25 | $642.3M | $726.0K | ||
| Q2 25 | $1.4B | $371.0K | ||
| Q1 25 | $1.5B | $2.8M | ||
| Q4 24 | $1.2B | $-3.8M | ||
| Q3 24 | $824.4M | $857.0K | ||
| Q2 24 | $1.3B | $382.0K | ||
| Q1 24 | $1.5B | $-3.2M |
自由现金流ADPSIF
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $566.0K | ||
| Q2 25 | — | $310.0K | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | — | $580.0K | ||
| Q2 24 | — | $-175.0K | ||
| Q1 24 | — | $-3.9M |
自由现金流率ADPSIF
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | -18.9% |
资本支出强度ADPSIF
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.3% |
现金转化率ADPSIF
| Q4 25 | 1.07× | 4.51× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | 0.11× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 1.57× | 5.31× | ||
| 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% |
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
