---
title: "自动数据处理 (ADP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ADP.US/norm.md"
symbol: "ADP.US"
name: "自动数据处理"
parent: "https://longbridge.com/zh-CN/quote/ADP.US.md"
datetime: "2026-05-20T09:28:50.676Z"
locales:
  - [en](https://longbridge.com/en/quote/ADP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADP.US/norm.md)
---

# 自动数据处理 (ADP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.38 | 2.62 | 2.49 | 2.23 | 3.06 |
| ROE | 85.37% | 66.55% | 64.51% | 60.49% | 91.43% |
| 营业收入 | 5.94B | 5.36B | 5.18B | 5.13B | 5.55B |
| 净利润 | 1.36B | 1.06B | 1.01B | 910.70M | 1.25B |
| 营业利润 | 1.79B | 1.41B | 1.34B | 1.21B | 1.64B |
| 毛利率 | 50.33% | 48.37% | 47.58% | 47.42% | 49.90% |
| 净利率 | 22.90% | 19.82% | 19.57% | 17.76% | 22.50% |
| 利润含金量 | 80.10% | 124.34% | 208.61% | 84.37% | 107.54% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B |
| 权益乘数 | 10.15 | 13.24 | 8.52 | 8.62 | 9.64 |
| 每股净资产 | 15.85 | 15.86 | 15.74 | 15.27 | 14.41 |
| 资产周转率 | 0.3572 | 0.2853 | 0.4026 | 0.3817 | 0.3350 |
| 现金及短投 | 3.23B | 2.42B | 7.70B | 7.81B | 2.68B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.02B | 1.03B | 1.04B | 1.03B | 1.01B |
| 净债务 | 1.17B | 2.05B | 2.18B | 1.40B | 1.69B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.24B | 1.13B | 642.30M | 1.44B | 1.53B |
| 投资现金流 | -1.22B | -676.90M | -1.86B | 423.20M | -555.90M |
| 融资现金流 | -22.04B | 29.18B | 164.10M | -5.06B | -9.40B |
| 自由现金流 | 2.40B | 1.33B | 145.44M | 1.16B | 1.10B |
| 现金流充裕率 | 292.09% | 20.88% | 95.34% | 87.45% | 229.03% |
| 举债与偿债 | -18.50M | -634.80M | 653.30M | 5.76B | 0.0000 |
| 资本支出 | -50.60M | -26.50M | -46.70M | -34.10M | -36.40M |

## 分红方案

**股息率**: 2.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.7美元 | 2026-06-12 | 2026-06-12 | 2026-07-01 |
| 1股派息 
1.7美元 | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| 1股派息 
1.7美元 | 2025-12-12 | 2025-12-12 | 2026-01-01 |