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Dayforce（DAY）とVictory Capital Holdings, Inc.（VCTR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Dayforceの直近四半期売上が大きい（$481.6M vs $374.1M、Victory Capital Holdings, Inc.の約1.3倍）。Victory Capital Holdings, Inc.の純利益率が高く（30.2% vs -40.9%、差は71.0%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 9.5%）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% vs 9.8%）
Dayforce（旧社名Ceridian）は米国に本拠を置く人事ソフトウェア・サービス企業です。給与計算、勤怠管理、人材管理など多様な業務シーンに対応したHR SaaS製品や専門サービスを提供し、企業の人事業務の効率化を支援しています。
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
DAY vs VCTR — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $481.6M | $374.1M |
| 純利益 | $-196.8M | $112.8M |
| 粗利率 | — | — |
| 営業利益率 | 6.3% | 40.9% |
| 純利益率 | -40.9% | 30.2% |
| 売上前年比 | 9.5% | 61.0% |
| 純利益前年比 | -9940.0% | 46.6% |
| EPS（希薄化後） | $-1.23 | $1.33 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $374.1M | ||
| Q3 25 | $481.6M | $361.2M | ||
| Q2 25 | $464.7M | $351.2M | ||
| Q1 25 | $481.8M | $219.6M | ||
| Q4 24 | $465.2M | $232.4M | ||
| Q3 24 | $440.0M | $225.6M | ||
| Q2 24 | $423.3M | $219.6M | ||
| Q1 24 | $431.5M | $215.9M |
| Q4 25 | — | $112.8M | ||
| Q3 25 | $-196.8M | $96.5M | ||
| Q2 25 | $21.3M | $58.7M | ||
| Q1 25 | $14.9M | $62.0M | ||
| Q4 24 | $10.8M | $76.9M | ||
| Q3 24 | $2.0M | $82.0M | ||
| Q2 24 | $-1.8M | $74.3M | ||
| Q1 24 | $7.1M | $55.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
| Q4 25 | — | 40.9% | ||
| Q3 25 | 6.3% | 38.2% | ||
| Q2 25 | 9.1% | 26.8% | ||
| Q1 25 | 6.4% | 42.3% | ||
| Q4 24 | 6.1% | 48.1% | ||
| Q3 24 | 4.7% | 53.3% | ||
| Q2 24 | 3.3% | 50.4% | ||
| Q1 24 | 9.4% | 39.3% |
| Q4 25 | — | 30.2% | ||
| Q3 25 | -40.9% | 26.7% | ||
| Q2 25 | 4.6% | 16.7% | ||
| Q1 25 | 3.1% | 28.2% | ||
| Q4 24 | 2.3% | 33.1% | ||
| Q3 24 | 0.5% | 36.3% | ||
| Q2 24 | -0.4% | 33.8% | ||
| Q1 24 | 1.6% | 25.8% |
| Q4 25 | — | $1.33 | ||
| Q3 25 | $-1.23 | $1.11 | ||
| Q2 25 | $0.13 | $0.68 | ||
| Q1 25 | $0.09 | $0.96 | ||
| Q4 24 | $0.07 | $1.18 | ||
| Q3 24 | $0.01 | $1.24 | ||
| Q2 24 | $-0.01 | $1.12 | ||
| Q1 24 | $0.04 | $0.84 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $627.6M | $163.7M |
| 総負債低いほど良い | $631.1M | $970.0M |
| 株主資本純資産 | $2.7B | $2.4B |
| 総資産 | $8.7B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.23× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $163.7M | ||
| Q3 25 | $627.6M | $115.7M | ||
| Q2 25 | $625.2M | $107.9M | ||
| Q1 25 | $557.3M | $175.6M | ||
| Q4 24 | $579.7M | $126.7M | ||
| Q3 24 | $494.1M | $188.2M | ||
| Q2 24 | $465.4M | $119.0M | ||
| Q1 24 | $392.5M | $79.9M |
| Q4 25 | — | $970.0M | ||
| Q3 25 | $631.1M | $972.0M | ||
| Q2 25 | $631.8M | $965.7M | ||
| Q1 25 | $632.4M | $964.8M | ||
| Q4 24 | $1.2B | $963.9M | ||
| Q3 24 | $1.2B | $982.7M | ||
| Q2 24 | $1.2B | $981.7M | ||
| Q1 24 | $1.2B | $990.2M |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.7B | $2.5B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
| Q4 25 | — | $4.2B | ||
| Q3 25 | $8.7B | $4.2B | ||
| Q2 25 | $8.5B | $4.2B | ||
| Q1 25 | $9.5B | $2.6B | ||
| Q4 24 | $9.1B | $2.5B | ||
| Q3 24 | $8.1B | $2.6B | ||
| Q2 24 | $9.0B | $2.5B | ||
| Q1 24 | $10.8B | $2.5B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | 0.23× | 0.41× | ||
| Q2 25 | 0.23× | 0.39× | ||
| Q1 25 | 0.24× | 0.84× | ||
| Q4 24 | 0.47× | 0.86× | ||
| Q3 24 | 0.47× | 0.84× | ||
| Q2 24 | 0.49× | 0.87× | ||
| Q1 24 | 0.50× | 0.92× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $31.2M | $145.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $144.5M |
| FCFマージンFCF / 売上 | — | 38.6% |
| 設備投資強度設備投資 / 売上 | — | 0.2% |
| キャッシュ転換率営業CF / 純利益 | — | 1.29× |
| 直近12ヶ月FCF直近4四半期 | — | $381.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $145.1M | ||
| Q3 25 | $31.2M | $165.9M | ||
| Q2 25 | $112.7M | $-6.6M | ||
| Q1 25 | $49.6M | $81.1M | ||
| Q4 24 | $81.0M | $91.8M | ||
| Q3 24 | $91.8M | $99.8M | ||
| Q2 24 | $99.2M | $79.7M | ||
| Q1 24 | $9.1M | $68.7M |
| Q4 25 | — | $144.5M | ||
| Q3 25 | — | $164.8M | ||
| Q2 25 | — | $-7.5M | ||
| Q1 25 | — | $79.5M | ||
| Q4 24 | — | $91.7M | ||
| Q3 24 | — | $99.4M | ||
| Q2 24 | — | $79.5M | ||
| Q1 24 | — | $68.2M |
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 45.6% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 39.4% | ||
| Q3 24 | — | 44.0% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 31.6% |
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.2% |
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 5.29× | -0.11× | ||
| Q1 25 | 3.33× | 1.31× | ||
| Q4 24 | 7.50× | 1.19× | ||
| Q3 24 | 45.90× | 1.22× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | 1.28× | 1.23× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
