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Automatic Data Processing（ADP）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是铁姆肯公司的4.8倍（$5.4B vs $1.1B）。Automatic Data Processing净利率更高（19.8% vs 5.6%，领先14.2%）。Automatic Data Processing同比增速更快（6.2% vs 3.5%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -3.4%）
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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
ADP vs TKR — 直观对比
营收规模更大
ADP
是对方的4.8倍
$1.1B
营收增速更快
ADP
高出2.7%
3.5%
净利率更高
ADP
高出14.2%
5.6%
两年增速更快
ADP
近两年复合增速
-3.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $1.1B |
| 净利润 | $1.1B | $62.3M |
| 毛利率 | 46.1% | 29.3% |
| 营业利润率 | 25.8% | 9.8% |
| 净利率 | 19.8% | 5.6% |
| 营收同比 | 6.2% | 3.5% |
| 净利润同比 | 10.3% | -12.5% |
| 每股收益（稀释后） | $2.62 | $0.89 |
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ADPTKR
| Q4 25 | $5.4B | $1.1B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.6B | $1.1B | ||
| Q4 24 | $5.0B | $1.1B | ||
| Q3 24 | $4.8B | $1.1B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $5.3B | $1.2B |
净利润ADPTKR
| Q4 25 | $1.1B | $62.3M | ||
| Q3 25 | $1.0B | $69.3M | ||
| Q2 25 | $910.7M | $78.5M | ||
| Q1 25 | $1.2B | $78.3M | ||
| Q4 24 | $963.2M | $71.2M | ||
| Q3 24 | $956.3M | $81.8M | ||
| Q2 24 | $829.3M | $96.2M | ||
| Q1 24 | $1.2B | $103.5M |
毛利率ADPTKR
| Q4 25 | 46.1% | 29.3% | ||
| Q3 25 | 45.2% | 30.2% | ||
| Q2 25 | 45.1% | 30.7% | ||
| Q1 25 | 47.7% | 31.5% | ||
| Q4 24 | 45.7% | 30.3% | ||
| Q3 24 | 45.5% | 30.6% | ||
| Q2 24 | 44.8% | 31.6% | ||
| Q1 24 | 47.3% | 33.4% |
营业利润率ADPTKR
| Q4 25 | 25.8% | 9.8% | ||
| Q3 25 | 25.3% | 12.0% | ||
| Q2 25 | 23.2% | 12.6% | ||
| Q1 25 | 29.2% | 12.6% | ||
| Q4 24 | 25.0% | 10.5% | ||
| Q3 24 | 25.6% | 13.0% | ||
| Q2 24 | 22.8% | 14.1% | ||
| Q1 24 | 29.4% | 15.5% |
净利率ADPTKR
| Q4 25 | 19.8% | 5.6% | ||
| Q3 25 | 19.6% | 6.0% | ||
| Q2 25 | 17.8% | 6.7% | ||
| Q1 25 | 22.5% | 6.9% | ||
| Q4 24 | 19.1% | 6.6% | ||
| Q3 24 | 19.8% | 7.3% | ||
| Q2 24 | 17.4% | 8.1% | ||
| Q1 24 | 22.6% | 8.7% |
每股收益（稀释后）ADPTKR
| Q4 25 | $2.62 | $0.89 | ||
| Q3 25 | $2.49 | $0.99 | ||
| Q2 25 | $2.23 | $1.12 | ||
| Q1 25 | $3.06 | $1.11 | ||
| Q4 24 | $2.35 | $1.01 | ||
| Q3 24 | $2.34 | $1.16 | ||
| Q2 24 | $2.01 | $1.36 | ||
| Q1 24 | $2.88 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $6.4B | $3.2B |
| 总资产 | $84.6B | $6.7B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ADPTKR
| Q4 25 | $2.5B | $364.4M | ||
| Q3 25 | $7.9B | $449.1M | ||
| Q2 25 | $7.8B | $419.3M | ||
| Q1 25 | $2.7B | $376.1M | ||
| Q4 24 | $2.2B | $373.2M | ||
| Q3 24 | $7.3B | $412.7M | ||
| Q2 24 | $3.3B | $469.9M | ||
| Q1 24 | $3.3B | $421.9M |
总债务ADPTKR
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
股东权益ADPTKR
| Q4 25 | $6.4B | $3.2B | ||
| Q3 25 | $6.4B | $3.1B | ||
| Q2 25 | $6.2B | $3.1B | ||
| Q1 25 | $5.9B | $2.9B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.3B | $2.9B | ||
| Q2 24 | $4.5B | $2.8B | ||
| Q1 24 | $4.6B | $2.6B |
总资产ADPTKR
| Q4 25 | $84.6B | $6.7B | ||
| Q3 25 | $54.3B | $6.8B | ||
| Q2 25 | $53.4B | $6.8B | ||
| Q1 25 | $56.4B | $6.6B | ||
| Q4 24 | $64.1B | $6.4B | ||
| Q3 24 | $49.5B | $6.8B | ||
| Q2 24 | $54.4B | $6.6B | ||
| Q1 24 | $64.2B | $6.5B |
负债/权益比ADPTKR
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | — | $140.7M |
| 自由现金流率自由现金流/营收 | — | 12.7% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.94× |
| 过去12个月自由现金流最近4个季度 | — | $406.1M |
8季度趋势，按日历期对齐
经营现金流ADPTKR
| Q4 25 | $1.1B | $183.3M | ||
| Q3 25 | $642.3M | $201.1M | ||
| Q2 25 | $1.4B | $111.3M | ||
| Q1 25 | $1.5B | $58.6M | ||
| Q4 24 | $1.2B | $178.6M | ||
| Q3 24 | $824.4M | $123.2M | ||
| Q2 24 | $1.3B | $124.6M | ||
| Q1 24 | $1.5B | $49.3M |
自由现金流ADPTKR
| Q4 25 | — | $140.7M | ||
| Q3 25 | — | $163.8M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | — | $23.4M | ||
| Q4 24 | — | $125.0M | ||
| Q3 24 | — | $88.2M | ||
| Q2 24 | — | $87.3M | ||
| Q1 24 | — | $5.2M |
自由现金流率ADPTKR
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 0.4% |
资本支出强度ADPTKR
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.7% |
现金转化率ADPTKR
| Q4 25 | 1.07× | 2.94× | ||
| Q3 25 | 0.63× | 2.90× | ||
| Q2 25 | 1.58× | 1.42× | ||
| Q1 25 | 1.22× | 0.75× | ||
| Q4 24 | 1.19× | 2.51× | ||
| Q3 24 | 0.86× | 1.51× | ||
| Q2 24 | 1.57× | 1.30× | ||
| Q1 24 | 1.26× | 0.48× |
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% |
TKR
暂无分部数据
