vs
Automatic Data Processing(ADP)与优傲机器人(UUU)财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是优傲机器人的7051.7倍($5.4B vs $760.0K)。Automatic Data Processing净利率更高(19.8% vs -131.6%,领先151.4%)。Automatic Data Processing同比增速更快(6.2% vs -89.4%)。过去两年Automatic Data Processing的营收复合增速更高(1.0% vs -59.6%)
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。
优傲机器人是一家位于丹麦欧登塞的制造商,主打小型灵活的工业协作机械臂(协作机器人)业务。自2015年起,该公司归属美国自动测试设备设计与制造商泰瑞达旗下。
ADP vs UUU — 直观对比
营收规模更大
ADP
是对方的7051.7倍
$760.0K
营收增速更快
ADP
高出95.6%
-89.4%
净利率更高
ADP
高出151.4%
-131.6%
两年增速更快
ADP
近两年复合增速
-59.6%
损益表 — Q2 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $760.0K |
| 净利润 | $1.1B | $-999.8K |
| 毛利率 | 46.1% | 60.4% |
| 营业利润率 | 25.8% | -122.2% |
| 净利率 | 19.8% | -131.6% |
| 营收同比 | 6.2% | -89.4% |
| 净利润同比 | 10.3% | -273.3% |
| 每股收益(稀释后) | $2.62 | $-0.43 |
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
ADP
UUU
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.2B | $760.0K | ||
| Q2 25 | $5.1B | $3.8M | ||
| Q1 25 | $5.6B | $6.2M | ||
| Q4 24 | $5.0B | $5.5M | ||
| Q3 24 | $4.8B | $7.2M | ||
| Q2 24 | $4.8B | $4.6M | ||
| Q1 24 | $5.3B | $4.4M |
净利润
ADP
UUU
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $-999.8K | ||
| Q2 25 | $910.7M | $1.8M | ||
| Q1 25 | $1.2B | $1.3M | ||
| Q4 24 | $963.2M | $-936.6K | ||
| Q3 24 | $956.3M | $577.0K | ||
| Q2 24 | $829.3M | $-442.2K | ||
| Q1 24 | $1.2B | $-776.7K |
毛利率
ADP
UUU
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 60.4% | ||
| Q2 25 | 45.1% | 18.2% | ||
| Q1 25 | 47.7% | 43.7% | ||
| Q4 24 | 45.7% | 18.5% | ||
| Q3 24 | 45.5% | 27.7% | ||
| Q2 24 | 44.8% | 23.7% | ||
| Q1 24 | 47.3% | 24.3% |
营业利润率
ADP
UUU
| Q4 25 | 25.8% | — | ||
| Q3 25 | 25.3% | -122.2% | ||
| Q2 25 | 23.2% | -13.9% | ||
| Q1 25 | 29.2% | 15.9% | ||
| Q4 24 | 25.0% | -15.7% | ||
| Q3 24 | 25.6% | 9.4% | ||
| Q2 24 | 22.8% | -8.6% | ||
| Q1 24 | 29.4% | -16.7% |
净利率
ADP
UUU
| Q4 25 | 19.8% | — | ||
| Q3 25 | 19.6% | -131.6% | ||
| Q2 25 | 17.8% | 47.3% | ||
| Q1 25 | 22.5% | 20.9% | ||
| Q4 24 | 19.1% | -16.9% | ||
| Q3 24 | 19.8% | 8.0% | ||
| Q2 24 | 17.4% | -9.6% | ||
| Q1 24 | 22.6% | -17.5% |
每股收益(稀释后)
ADP
UUU
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.49 | $-0.43 | ||
| Q2 25 | $2.23 | $0.78 | ||
| Q1 25 | $3.06 | $0.56 | ||
| Q4 24 | $2.35 | $-0.40 | ||
| Q3 24 | $2.34 | $0.25 | ||
| Q2 24 | $2.01 | $-0.19 | ||
| Q1 24 | $2.88 | $-0.33 |
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 | $5.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $3.7M |
| 总资产 | $84.6B | $6.8M |
| 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
ADP
UUU
| Q4 25 | $2.5B | — | ||
| Q3 25 | $7.9B | $5.2M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $2.7B | $348.1K | ||
| Q4 24 | $2.2B | $58.9K | ||
| Q3 24 | $7.3B | $234.2K | ||
| Q2 24 | $3.3B | $321.5K | ||
| Q1 24 | $3.3B | $65.1K |
股东权益
ADP
UUU
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | $3.7M | ||
| Q2 25 | $6.2B | $7.0M | ||
| Q1 25 | $5.9B | $5.2M | ||
| Q4 24 | $5.1B | $4.2M | ||
| Q3 24 | $5.3B | $5.1M | ||
| Q2 24 | $4.5B | $4.5M | ||
| Q1 24 | $4.6B | $5.0M |
总资产
ADP
UUU
| Q4 25 | $84.6B | — | ||
| Q3 25 | $54.3B | $6.8M | ||
| Q2 25 | $53.4B | $7.6M | ||
| Q1 25 | $56.4B | $9.8M | ||
| Q4 24 | $64.1B | $9.6M | ||
| Q3 24 | $49.5B | $12.9M | ||
| Q2 24 | $54.4B | $8.7M | ||
| Q1 24 | $64.2B | $8.3M |
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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ADP
UUU
| Q4 25 | $1.1B | — | ||
| Q3 25 | $642.3M | $1.2M | ||
| Q2 25 | $1.4B | $2.8M | ||
| Q1 25 | $1.5B | $-311.6K | ||
| Q4 24 | $1.2B | $2.5M | ||
| Q3 24 | $824.4M | $-2.1M | ||
| Q2 24 | $1.3B | $-1.2M | ||
| Q1 24 | $1.5B | $378.1K |
现金转化率
ADP
UUU
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | 1.52× | ||
| Q1 25 | 1.22× | -0.24× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 0.86× | -3.61× | ||
| 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% |
UUU
暂无分部数据