vs
Dayforce（DAY）とSelect Water Solutions, Inc.（WTTR）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 $346.5M、Select Water Solutions, Inc.の約1.4倍）。Select Water Solutions, Inc.の純利益率が高く（-0.1% vs -40.9%、差は40.8%）。Dayforceの前年同期比売上増加率が高い（9.5% vs -0.7%）。過去8四半期でDayforceの売上複合成長率が高い（9.8% vs -2.8%）
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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
DAY vs WTTR — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $481.6M | $346.5M |
| 純利益 | $-196.8M | $-346.0K |
| 粗利率 | — | 13.1% |
| 営業利益率 | 6.3% | -0.1% |
| 純利益率 | -40.9% | -0.1% |
| 売上前年比 | 9.5% | -0.7% |
| 純利益前年比 | -9940.0% | 78.9% |
| EPS（希薄化後） | $-1.23 | — |
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 | — | $346.5M | ||
| Q3 25 | $481.6M | $322.2M | ||
| Q2 25 | $464.7M | $364.2M | ||
| Q1 25 | $481.8M | $374.4M | ||
| Q4 24 | $465.2M | $349.0M | ||
| Q3 24 | $440.0M | $371.3M | ||
| Q2 24 | $423.3M | $365.1M | ||
| Q1 24 | $431.5M | $366.5M |
| Q4 25 | — | $-346.0K | ||
| Q3 25 | $-196.8M | $2.7M | ||
| Q2 25 | $21.3M | $10.6M | ||
| Q1 25 | $14.9M | $8.2M | ||
| Q4 24 | $10.8M | $-1.6M | ||
| Q3 24 | $2.0M | $15.8M | ||
| Q2 24 | $-1.8M | $12.9M | ||
| Q1 24 | $7.1M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | 47.0% | 12.7% | ||
| Q3 24 | 45.8% | 16.8% | ||
| Q2 24 | 44.1% | 16.5% | ||
| Q1 24 | 47.6% | 14.4% |
| Q4 25 | — | -0.1% | ||
| Q3 25 | 6.3% | -0.5% | ||
| Q2 25 | 9.1% | 4.2% | ||
| Q1 25 | 6.4% | 4.2% | ||
| Q4 24 | 6.1% | 0.7% | ||
| Q3 24 | 4.7% | 6.6% | ||
| Q2 24 | 3.3% | 5.6% | ||
| Q1 24 | 9.4% | 1.9% |
| Q4 25 | — | -0.1% | ||
| Q3 25 | -40.9% | 0.8% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | 2.3% | -0.5% | ||
| Q3 24 | 0.5% | 4.3% | ||
| Q2 24 | -0.4% | 3.5% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $18.1M |
| 総負債低いほど良い | $631.1M | $320.0M |
| 株主資本純資産 | $2.7B | $805.6M |
| 総資産 | $8.7B | $1.6B |
| 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 | — | $18.1M | ||
| Q3 25 | $627.6M | $17.8M | ||
| Q2 25 | $625.2M | $51.2M | ||
| Q1 25 | $557.3M | $27.9M | ||
| Q4 24 | $579.7M | $20.0M | ||
| Q3 24 | $494.1M | $10.9M | ||
| Q2 24 | $465.4M | $16.4M | ||
| Q1 24 | $392.5M | $12.8M |
| Q4 25 | — | $320.0M | ||
| Q3 25 | $631.1M | $305.0M | ||
| Q2 25 | $631.8M | $275.0M | ||
| Q1 25 | $632.4M | $250.0M | ||
| Q4 24 | $1.2B | $85.0M | ||
| Q3 24 | $1.2B | $80.0M | ||
| Q2 24 | $1.2B | $90.0M | ||
| Q1 24 | $1.2B | $75.0M |
| Q4 25 | — | $805.6M | ||
| Q3 25 | $2.7B | $808.1M | ||
| Q2 25 | $2.7B | $799.3M | ||
| Q1 25 | $2.6B | $793.1M | ||
| Q4 24 | $2.5B | $793.5M | ||
| Q3 24 | $2.6B | $796.5M | ||
| Q2 24 | $2.5B | $782.0M | ||
| Q1 24 | $2.4B | $770.0M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.5B | ||
| Q1 25 | $9.5B | $1.5B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $9.0B | $1.3B | ||
| Q1 24 | $10.8B | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | 0.23× | 0.38× | ||
| Q2 25 | 0.23× | 0.34× | ||
| Q1 25 | 0.24× | 0.32× | ||
| Q4 24 | 0.47× | 0.11× | ||
| Q3 24 | 0.47× | 0.10× | ||
| Q2 24 | 0.49× | 0.12× | ||
| Q1 24 | 0.50× | 0.10× |
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 | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-6.0M |
| FCFマージンFCF / 売上 | — | -1.7% |
| 設備投資強度設備投資 / 売上 | — | 20.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $65.5M | ||
| Q3 25 | $31.2M | $71.7M | ||
| Q2 25 | $112.7M | $82.6M | ||
| Q1 25 | $49.6M | $-5.1M | ||
| Q4 24 | $81.0M | $67.8M | ||
| Q3 24 | $91.8M | $51.9M | ||
| Q2 24 | $99.2M | $83.1M | ||
| Q1 24 | $9.1M | $32.1M |
| Q4 25 | — | $-6.0M | ||
| Q3 25 | — | $-23.5M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $-53.5M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $16.7M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $-1.6M |
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | -7.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | -14.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | -0.4% |
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 9.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | 5.29× | 7.76× | ||
| Q1 25 | 3.33× | -0.61× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | 1.28× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
