ADP Automatic Data Processing

322.63
-0.17
(-0.05%)

Automatic Data Processing ADP

單位：USD
322.63
-0.17
(-0.05%)
電子數據處理
成交股數
189萬
本益比
32.75
市值 1309.63億
報價時間 | -
單位：美金千元
科目 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2
營業現金流
1,525,800 1,150,300 824,400 1,300,600 1,498,100 1,032,400 326,500 1,185,700 1,404,100 899,700 718,100 912,900 971,000 1,093,700 121,900 652,800 1,252,200 706,400 481,900 776,600
稅後淨利
1,249,500 963,200 956,300 829,300 1,184,900 878,400 859,400 776,700 1,043,100 813,200 779,000 625,500 928,500 694,400 700,500 538,200 810,700 647,500 602,100 411,600
折舊費用
414,800 419,600 404,500 394,900 401,100 392,600 398,300 392,700 388,400 389,500 394,600 396,300 396,000 389,900 389,100 381,600 382,500 375,600 375,800 361,600
調整項目
65,700 79,700 110,500 36,100 39,800 77,700 82,500 -7,800 47,200 57,300 72,400 121,300 -23,200 65,500 54,000 -157,900 8,800 10,900 54,900 41,900
應收帳款增減
-44,000 -210,100 115,400 12,500 -113,900 -274,400 -107,900 49,100 81,200 -202,600 201,500 47,100 -507,600 25,800 -51,800 25,400 -278,700 -7,800 -78,700 167,800
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-209,400 -349,400 -486,900 -336,800 -240,000 -284,800 -566,800 -371,700 -197,800 -283,900 -504,000 -321,500 -268,300 -174,400 -494,200 -235,400 -150,700 -188,500 -454,800 -148,100
負債增減
49,200 247,300 -275,400 364,600 226,200 242,900 -339,000 346,700 42,000 126,200 -225,400 44,200 445,600 92,500 -475,700 100,900 479,600 -131,300 -17,400 -58,200
投資現金流
-555,900 -1,257,900 -1,644,400 -217,200 -1,094,000 138,300 -216,100 -464,500 -583,400 108,200 -1,577,600 -1,050,700 -2,495,300 -2,232,000 -1,236,400 -1,148,600 -1,416,800 -1,213,800 264,200 2,677,700
資本支出增減
-36,400 -39,400 -58,800 -54,700 -59,600 -54,800 -39,300 -60,900 -50,300 -49,700 -45,400 -47,600 -51,000 -39,900 -35,900 -33,300 -64,300 -37,500 -43,500 -33,400
投資增減
-406,900 38,300 -1,504,900 -54,700 -938,800 275,900 -78,200 -323,600 -408,200 264,400 -1,445,900 -906,400 -2,350,700 -2,092,900 -1,133,500 -1,039,200 -1,266,400 -1,106,200 383,900 2,888,000
其他投資活動現金流量
-112,600 -1,256,800 -80,700 -107,800 -95,600 -82,800 -98,600 -80,000 -124,900 -106,500 -86,300 -96,700 -93,600 -99,200 -67,000 -76,100 -86,100 -70,100 -76,200 -176,900
融資現金流
-9,398,900 13,974,000 -6,491,500 -11,115,500 5,867,700 5,719,800 -1,903,700 -9,994,500 3,938,100 6,678,300 -16,302,600 -8,725,300 12,714,000 -1,520,100 11,184,800 -6,486,200 4,172,200 6,227,400 2,524,100 -4,926,600
賣出及買回股票增減
-251,500 -245,700 -360,600 -412,900 -249,400 -235,600 -286,600 -285,000 -216,100 -196,400 -332,300 -464,500 -468,300 -395,400 -544,700 -439,200 -393,000 -214,500 -221,500 16,700
借款增減
-1,800 -5,017,500 5,661,100 67,300 -16,700 -325,100 273,600 142,000 -9,700 -187,900 54,600 16,000 7,100 -46,100 -200 1,003,800 -500 -14,100 -9,500 261,400
其他籌資活動現金流量
-8,517,600 19,809,700 -11,206,900 -10,514,800 6,709,700 6,796,800 -1,374,900 -9,289,300 4,684,500 7,495,200 -15,592,000 -7,970,800 13,612,900 -684,800 12,100,600 -6,663,700 4,963,500 6,833,100 3,203,300 -4,564,700
自由現金流
1,489,400 1,110,900 765,600 1,245,900 1,438,500 977,600 287,200 1,124,800 1,353,800 850,000 672,700 865,300 920,000 1,053,800 86,000 619,500 1,187,900 668,900 438,400 743,200
淨現金流
-8,405,000 13,812,700 -7,294,500 -10,038,800 6,245,500 6,917,400 -1,809,600 -9,269,100 4,758,100 7,706,500 -17,207,000 -8,947,600 11,196,400 -2,658,100 10,049,100 -6,978,600 3,993,300 5,766,800 3,308,100 -1,465,400
現金流量表 定義