ADP
ADP AUTOMATIC DATA PROCESSING INC
-0.27 (-0.10%)272.92USD483K成交股數108B市值24.9本益比(近四季)4.9股價營收比+7.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.5B-1% | 5.9B+18% | 5.4B+11% | 5.2B+9% | 5.6B+6% | 5.0B+8% | 4.8B+7% | 4.8B-3% | 5.3B | 4.7B | 4.5B | 4.9B |
| 營業成本 | 3.0B | 3.1B | 2.9B | 2.8B | 2.9B | 2.7B | 2.6B | 2.6B | 2.8B | 2.6B | 2.5B | 2.6B |
| 毛利 | 2.5B-5% | 2.9B+24% | 2.5B+12% | 2.3B+9% | 2.6B+7% | 2.3B+9% | 2.2B+10% | 2.1B-7% | 2.5B | 2.1B | 2.0B | 2.3B |
| 毛利率 | 45.9% | 48.3% | 46.1% | 45.2% | 47.7% | 45.7% | 45.5% | 44.8% | 47.3% | 45.1% | 44.3% | 46.8% |
| 研發費用 | 266M | 254M | 258M | 251M | 247M | 240M | 233M | 248M | 243M | 229M | 237M | 209M |
| 銷售管理費用 | 1.3B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 927M | 1.0B | 941M | 923M | 880M | 938M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 979M-22% | 1.4B+41% | 1.1B+11% | 1.0B+22% | 1.2B+5% | 963M+10% | 956M+11% | 829M-20% | 1.2B | 878M | 859M | 1.0B |
| 淨利率 | 17.9% | 22.9% | 19.8% | 19.6% | 22.5% | 19.1% | 19.8% | 17.4% | 22.6% | 18.8% | 19.0% | 21.2% |
| 稀釋 EPS | 2.45-20% | 3.38+44% | 2.62+12% | 2.49+24% | 3.06+6% | 2.35+10% | 2.34+13% | 2.01-20% | 2.88 | 2.13 | 2.08 | 2.51 |
| 稀釋股數 | 403M | 403M | 405M | 407M | 409M | 409M | 410M | 412M | 412M | 413M | 414M | 416M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.2B | 3.2B | 2.4B | 2.5B | 2.7B | 2.2B | 2.1B | 2.9B | 3.3B | 1.6B | 1.4B | 1.8B |
| 應收帳款 | 3.5B | 3.6B | 3.4B | 3.5B | 3.5B | 3.5B | 3.3B | 3.4B | 3.5B | 3.4B | 3.1B | 3.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.2B | 64.5B | 84.6B | 54.3B | 56.4B | 64.1B | 49.5B | 54.4B | 64.2B | 57.1B | 49.3B | 59.9B |
| 有息負債 | 5.0B | 4.0B | 4.0B | 4.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 總負債 | 57.2B | 58.1B | 78.2B | 47.9B | 50.6B | 59.0B | 44.2B | 49.8B | 59.6B | 52.7B | 45.9B | 56.2B |
| 股東權益 | 6.0B | 6.4B | 6.4B | 6.4B | 5.9B | 5.1B | 5.3B | 4.5B | 4.6B | 4.3B | 3.5B | 3.7B |
| 負債比 | 90.5% | 90.2% | 92.4% | 88.3% | 89.6% | 92.1% | 89.2% | 91.6% | 92.8% | 92.4% | 93.0% | 93.8% |
| 淨現金(現金 − 有息負債) | −734M | −749M | −1.6B | −1.5B | −302M | −766M | −877M | −77.9M | 301M | −1.3B | −1.5B | −1.2B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 642M | – | – | 824M+152% | – | – | – | 327M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 147M | 146M | 146M | 147M | 147M | 151M | 139M | – | – | – | 142M | – |
| 買回庫藏股 | – | – | – | 366M | – | – | 373M | – | – | – | 250M | – |
| 現金股利 | – | – | – | 627M | – | – | 573M | – | – | – | 516M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 22.0B
| Employer Services | 14.8B | 67.5% | +6.8% |
|---|---|---|---|
| Professional Employee Organization Services | 7.1B | 32.5% | +6.5% |
地區2026 年度 · 21.9B
| 美國 | 19.3B | 87.8% | +6.1% |
|---|---|---|---|
| 歐洲中東非洲 | 1.7B | 7.9% | +13.0% |
| 加拿大 | 524M | 2.4% | +7.0% |
| Other Geographical Places | 411M | 1.9% | +14.4% |
產品／服務2026 年度 · 29.1B
| HCM | 9.1B | 31.4% | +5.0% |
|---|---|---|---|
| PEO Revenues | 7.1B | 24.5% | +6.5% |
| PEO Zero Margin Benefits Pass Throughs | 4.6B | 15.8% | +7.4% |
| HRO | 4.0B | 13.7% | +5.1% |
| Global | 2.9B | 10.0% | +10.5% |
| Interest On Funds Held For Clients | 1.4B | 4.7% | +13.9% |
| Revenues Other Than Interest On Funds Held For Client 小計 | 20.6B | 70.8% | +6.3% |
| Revenues Other Than Interest On Funds Held For Clients And PEO Revenues 小計 | 13.5B | 46.4% | +6.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 21.9B | +6.7% | 4.4B | 20.1% | 10.94 | – |
| FY2025 | 20.6B | +7.1% | 4.1B | 19.8% | 9.98 | – |
| FY2024 | 19.2B | +6.6% | 3.8B | 19.5% | 9.10 | – |
| FY2023 | 18.0B | +9.2% | 3.4B | 18.9% | 8.21 | – |
| FY2022 | 16.5B | +9.9% | 2.9B | 17.9% | 7.00 | – |
| FY2021 | 15.0B | +2.8% | 2.6B | 17.3% | 6.07 | – |
| FY2020 | 14.6B | +3.4% | 2.5B | 16.9% | 5.70 | – |
| FY2019 | 14.1B | – | 2.3B | 16.2% | 5.24 | – |