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Automatic Data Processing（ADP）与TAT TECHNOLOGIES LTD（TATT）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TAT TECHNOLOGIES LTD的115.9倍（$5.4B vs $46.2M）。Automatic Data Processing净利率更高（19.8% vs 10.5%，领先9.3%）
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。
TAT Technologies是一家公开上市企业，总部位于美国，主要面向民用与军用航空领域提供环境控制相关产品及服务，公司股票同时在纳斯达克资本市场和特拉维夫证券交易所挂牌交易。
ADP vs TATT — 直观对比
营收规模更大
ADP
是对方的115.9倍
$46.2M
净利率更高
ADP
高出9.3%
10.5%
损益表 — Q2 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $46.2M |
| 净利润 | $1.1B | $4.8M |
| 毛利率 | 46.1% | 25.1% |
| 营业利润率 | 25.8% | 11.4% |
| 净利率 | 19.8% | 10.5% |
| 营收同比 | 6.2% | — |
| 净利润同比 | 10.3% | — |
| 每股收益（稀释后） | $2.62 | $0.37 |
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ADPTATT
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.2B | $46.2M | ||
| Q2 25 | $5.1B | $43.1M | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $5.3B | — |
净利润ADPTATT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $4.8M | ||
| Q2 25 | $910.7M | $3.4M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $963.2M | — | ||
| Q3 24 | $956.3M | — | ||
| Q2 24 | $829.3M | — | ||
| Q1 24 | $1.2B | — |
毛利率ADPTATT
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 25.1% | ||
| Q2 25 | 45.1% | 25.1% | ||
| 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ADPTATT
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | 11.4% | ||
| Q2 25 | 23.2% | 10.3% | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 29.4% | — |
净利率ADPTATT
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | 10.5% | ||
| Q2 25 | 17.8% | 8.0% | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 22.6% | — |
每股收益（稀释后）ADPTATT
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.49 | $0.37 | ||
| Q2 25 | $2.23 | $0.30 | ||
| Q1 25 | $3.06 | — | ||
| Q4 24 | $2.35 | — | ||
| Q3 24 | $2.34 | — | ||
| Q2 24 | $2.01 | — | ||
| Q1 24 | $2.88 | — |
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 | $47.1M |
| 总债务越低越好 | — | $9.9M |
| 股东权益账面价值 | $6.4B | $170.7M |
| 总资产 | $84.6B | $224.1M |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ADPTATT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | $47.1M | ||
| Q2 25 | $7.8B | $43.1M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总债务ADPTATT
| Q4 25 | — | — | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADPTATT
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | $170.7M | ||
| Q2 25 | $6.2B | $165.8M | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.6B | — |
总资产ADPTATT
| Q4 25 | $84.6B | — | ||
| Q3 25 | $54.3B | $224.1M | ||
| Q2 25 | $53.4B | $213.6M | ||
| Q1 25 | $56.4B | — | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $49.5B | — | ||
| Q2 24 | $54.4B | — | ||
| Q1 24 | $64.2B | — |
负债/权益比ADPTATT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | — | $4.8M |
| 自由现金流率自由现金流/营收 | — | 10.3% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.55× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ADPTATT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $642.3M | $7.5M | ||
| Q2 25 | $1.4B | $6.9M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $824.4M | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
自由现金流ADPTATT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ADPTATT
| Q4 25 | — | — | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ADPTATT
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ADPTATT
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | 1.55× | ||
| Q2 25 | 1.58× | 2.02× | ||
| 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% |
TATT
暂无分部数据
