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Automatic Data Processing（ADP）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing净利率更高（19.8% vs -58.4%，领先78.2%）。Automatic Data Processing同比增速更快（6.2% vs -111.6%）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
ADP vs TRS — 直观对比
营收规模更大
ADP
是对方的-38.3倍
$-140.0M
营收增速更快
ADP
高出117.7%
-111.6%
净利率更高
ADP
高出78.2%
-58.4%
两年增速更快
TRS
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $-140.0M |
| 净利润 | $1.1B | $81.7M |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | — |
| 净利率 | 19.8% | -58.4% |
| 营收同比 | 6.2% | -111.6% |
| 净利润同比 | 10.3% | 1348.6% |
| 每股收益（稀释后） | $2.62 | $2.01 |
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ADPTRS
| Q4 25 | $5.4B | $-140.0M | ||
| Q3 25 | $5.2B | $269.3M | ||
| Q2 25 | $5.1B | $274.8M | ||
| Q1 25 | $5.6B | $241.7M | ||
| Q4 24 | $5.0B | $-66.2M | ||
| Q3 24 | $4.8B | $229.4M | ||
| Q2 24 | $4.8B | $240.5M | ||
| Q1 24 | $5.3B | $227.1M |
净利润ADPTRS
| Q4 25 | $1.1B | $81.7M | ||
| Q3 25 | $1.0B | $9.3M | ||
| Q2 25 | $910.7M | $16.7M | ||
| Q1 25 | $1.2B | $12.4M | ||
| Q4 24 | $963.2M | $5.6M | ||
| Q3 24 | $956.3M | $2.5M | ||
| Q2 24 | $829.3M | $10.9M | ||
| Q1 24 | $1.2B | $5.1M |
毛利率ADPTRS
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 12.8% | ||
| Q2 25 | 45.1% | 13.8% | ||
| Q1 25 | 47.7% | 13.6% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | 15.4% | ||
| Q2 24 | 44.8% | 14.4% | ||
| Q1 24 | 47.3% | 16.4% |
营业利润率ADPTRS
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | 6.2% | ||
| Q2 25 | 23.2% | 9.9% | ||
| Q1 25 | 29.2% | 9.0% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.6% | 3.6% | ||
| Q2 24 | 22.8% | 7.4% | ||
| Q1 24 | 29.4% | 5.5% |
净利率ADPTRS
| Q4 25 | 19.8% | -58.4% | ||
| Q3 25 | 19.6% | 3.5% | ||
| Q2 25 | 17.8% | 6.1% | ||
| Q1 25 | 22.5% | 5.1% | ||
| Q4 24 | 19.1% | -8.5% | ||
| Q3 24 | 19.8% | 1.1% | ||
| Q2 24 | 17.4% | 4.5% | ||
| Q1 24 | 22.6% | 2.3% |
每股收益（稀释后）ADPTRS
| Q4 25 | $2.62 | $2.01 | ||
| Q3 25 | $2.49 | $0.23 | ||
| Q2 25 | $2.23 | $0.41 | ||
| Q1 25 | $3.06 | $0.30 | ||
| Q4 24 | $2.35 | $0.14 | ||
| Q3 24 | $2.34 | $0.06 | ||
| Q2 24 | $2.01 | $0.27 | ||
| Q1 24 | $2.88 | $0.13 |
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 | $30.0M |
| 总债务越低越好 | — | $469.2M |
| 股东权益账面价值 | $6.4B | $705.6M |
| 总资产 | $84.6B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资ADPTRS
| Q4 25 | $2.5B | $30.0M | ||
| Q3 25 | $7.9B | $33.6M | ||
| Q2 25 | $7.8B | $30.3M | ||
| Q1 25 | $2.7B | $32.7M | ||
| Q4 24 | $2.2B | $23.1M | ||
| Q3 24 | $7.3B | $26.9M | ||
| Q2 24 | $3.3B | $35.0M | ||
| Q1 24 | $3.3B | $30.5M |
总债务ADPTRS
| Q4 25 | — | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | — | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | — | $424.9M |
股东权益ADPTRS
| Q4 25 | $6.4B | $705.6M | ||
| Q3 25 | $6.4B | $725.0M | ||
| Q2 25 | $6.2B | $715.3M | ||
| Q1 25 | $5.9B | $686.6M | ||
| Q4 24 | $5.1B | $667.3M | ||
| Q3 24 | $5.3B | $682.8M | ||
| Q2 24 | $4.5B | $675.9M | ||
| Q1 24 | $4.6B | $673.2M |
总资产ADPTRS
| Q4 25 | $84.6B | $1.5B | ||
| Q3 25 | $54.3B | $1.4B | ||
| Q2 25 | $53.4B | $1.4B | ||
| Q1 25 | $56.4B | $1.4B | ||
| Q4 24 | $64.1B | $1.3B | ||
| Q3 24 | $49.5B | $1.4B | ||
| Q2 24 | $54.4B | $1.4B | ||
| Q1 24 | $64.2B | $1.4B |
负债/权益比ADPTRS
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.63× |
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 | $41.5M |
| 自由现金流经营现金流 - 资本支出 | — | $36.8M |
| 自由现金流率自由现金流/营收 | — | -26.3% |
| 资本支出强度资本支出/营收 | — | -3.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 0.51× |
| 过去12个月自由现金流最近4个季度 | — | $69.1M |
8季度趋势，按日历期对齐
经营现金流ADPTRS
| Q4 25 | $1.1B | $41.5M | ||
| Q3 25 | $642.3M | $36.5M | ||
| Q2 25 | $1.4B | $30.3M | ||
| Q1 25 | $1.5B | $9.2M | ||
| Q4 24 | $1.2B | $27.1M | ||
| Q3 24 | $824.4M | $22.0M | ||
| Q2 24 | $1.3B | $18.4M | ||
| Q1 24 | $1.5B | $-3.7M |
自由现金流ADPTRS
| Q4 25 | — | $36.8M | ||
| Q3 25 | — | $22.8M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | — | $-3.8M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | — | $10.2M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $-16.9M |
自由现金流率ADPTRS
| Q4 25 | — | -26.3% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | -7.5% |
资本支出强度ADPTRS
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -22.6% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 5.8% |
现金转化率ADPTRS
| Q4 25 | 1.07× | 0.51× | ||
| Q3 25 | 0.63× | 3.92× | ||
| Q2 25 | 1.58× | 1.81× | ||
| Q1 25 | 1.22× | 0.74× | ||
| Q4 24 | 1.19× | 4.80× | ||
| Q3 24 | 0.86× | 8.71× | ||
| Q2 24 | 1.57× | 1.68× | ||
| Q1 24 | 1.26× | -0.72× |
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% |
TRS
暂无分部数据
