vs
ALBANY INTERNATIONAL CORP（AIN）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是ALBANY INTERNATIONAL CORP的1.5倍（$481.6M vs $321.2M），ALBANY INTERNATIONAL CORP净利率更高（4.3% vs -40.9%，领先45.2%），ALBANY INTERNATIONAL CORP同比增速更快（12.0% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AIN vs DAY — 直观对比
营收规模更大
DAY
是对方的1.5倍
$321.2M
营收增速更快
AIN
高出2.5%
9.5%
净利率更高
AIN
高出45.2%
-40.9%
两年增速更快
DAY
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $481.6M |
| 净利润 | $13.9M | $-196.8M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 9.3% | 6.3% |
| 净利率 | 4.3% | -40.9% |
| 营收同比 | 12.0% | 9.5% |
| 净利润同比 | -21.5% | -9940.0% |
| 每股收益（稀释后） | $0.56 | $-1.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AINDAY
| Q4 25 | $321.2M | — | ||
| Q3 25 | $261.4M | $481.6M | ||
| Q2 25 | $311.4M | $464.7M | ||
| Q1 25 | $288.8M | $481.8M | ||
| Q4 24 | $286.9M | $465.2M | ||
| Q3 24 | $298.4M | $440.0M | ||
| Q2 24 | $332.0M | $423.3M | ||
| Q1 24 | $313.3M | $431.5M |
净利润AINDAY
| Q4 25 | $13.9M | — | ||
| Q3 25 | $-97.8M | $-196.8M | ||
| Q2 25 | $9.2M | $21.3M | ||
| Q1 25 | $17.4M | $14.9M | ||
| Q4 24 | $17.7M | $10.8M | ||
| Q3 24 | $18.0M | $2.0M | ||
| Q2 24 | $24.6M | $-1.8M | ||
| Q1 24 | $27.3M | $7.1M |
毛利率AINDAY
| Q4 25 | 31.1% | — | ||
| Q3 25 | -19.1% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 31.5% | 47.0% | ||
| Q3 24 | 30.3% | 45.8% | ||
| Q2 24 | 33.9% | 44.1% | ||
| Q1 24 | 34.7% | 47.6% |
营业利润率AINDAY
| Q4 25 | 9.3% | — | ||
| Q3 25 | -44.6% | 6.3% | ||
| Q2 25 | 7.2% | 9.1% | ||
| Q1 25 | 9.8% | 6.4% | ||
| Q4 24 | 8.5% | 6.1% | ||
| Q3 24 | 8.4% | 4.7% | ||
| Q2 24 | 12.9% | 3.3% | ||
| Q1 24 | 12.4% | 9.4% |
净利率AINDAY
| Q4 25 | 4.3% | — | ||
| Q3 25 | -37.4% | -40.9% | ||
| Q2 25 | 2.9% | 4.6% | ||
| Q1 25 | 6.0% | 3.1% | ||
| Q4 24 | 6.2% | 2.3% | ||
| Q3 24 | 6.0% | 0.5% | ||
| Q2 24 | 7.4% | -0.4% | ||
| Q1 24 | 8.7% | 1.6% |
每股收益（稀释后）AINDAY
| Q4 25 | $0.56 | — | ||
| Q3 25 | $-3.37 | $-1.23 | ||
| Q2 25 | $0.31 | $0.13 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.57 | $0.07 | ||
| Q3 24 | $0.57 | $0.01 | ||
| Q2 24 | $0.79 | $-0.01 | ||
| Q1 24 | $0.87 | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $112.3M | $627.6M |
| 总债务越低越好 | $455.7M | $631.1M |
| 股东权益账面价值 | $726.2M | $2.7B |
| 总资产 | $1.7B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AINDAY
| Q4 25 | $112.3M | — | ||
| Q3 25 | $108.3M | $627.6M | ||
| Q2 25 | $106.7M | $625.2M | ||
| Q1 25 | $119.4M | $557.3M | ||
| Q4 24 | $115.3M | $579.7M | ||
| Q3 24 | $127.2M | $494.1M | ||
| Q2 24 | $116.4M | $465.4M | ||
| Q1 24 | $125.4M | $392.5M |
总债务AINDAY
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | $631.1M | ||
| Q2 25 | $444.7M | $631.8M | ||
| Q1 25 | $416.4M | $632.4M | ||
| Q4 24 | $318.5M | $1.2B | ||
| Q3 24 | $362.2M | $1.2B | ||
| Q2 24 | $377.1M | $1.2B | ||
| Q1 24 | $439.1M | $1.2B |
股东权益AINDAY
| Q4 25 | $726.2M | — | ||
| Q3 25 | $739.3M | $2.7B | ||
| Q2 25 | $888.6M | $2.7B | ||
| Q1 25 | $900.0M | $2.6B | ||
| Q4 24 | $943.5M | $2.5B | ||
| Q3 24 | $991.0M | $2.6B | ||
| Q2 24 | $967.5M | $2.5B | ||
| Q1 24 | $967.5M | $2.4B |
总资产AINDAY
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $8.7B | ||
| Q2 25 | $1.7B | $8.5B | ||
| Q1 25 | $1.7B | $9.5B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.8B | $8.1B | ||
| Q2 24 | $1.8B | $9.0B | ||
| Q1 24 | $1.8B | $10.8B |
负债/权益比AINDAY
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | 0.23× | ||
| Q2 25 | 0.50× | 0.23× | ||
| Q1 25 | 0.46× | 0.24× | ||
| Q4 24 | 0.34× | 0.47× | ||
| Q3 24 | 0.37× | 0.47× | ||
| Q2 24 | 0.39× | 0.49× | ||
| Q1 24 | 0.45× | 0.50× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $73.7M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | 6.9% | — |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | — |
8季度趋势，按日历期对齐
经营现金流AINDAY
| Q4 25 | $73.7M | — | ||
| Q3 25 | $43.9M | $31.2M | ||
| Q2 25 | $32.7M | $112.7M | ||
| Q1 25 | $2.1M | $49.6M | ||
| Q4 24 | $78.5M | $81.0M | ||
| Q3 24 | $47.0M | $91.8M | ||
| Q2 24 | $83.4M | $99.2M | ||
| Q1 24 | $9.6M | $9.1M |
自由现金流AINDAY
| Q4 25 | $51.4M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $-17.3M | — |
自由现金流率AINDAY
| Q4 25 | 16.0% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | -5.5% | — |
资本支出强度AINDAY
| Q4 25 | 6.9% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.6% | — |
现金转化率AINDAY
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | 5.29× | ||
| Q1 25 | 0.12× | 3.33× | ||
| Q4 24 | 4.44× | 7.50× | ||
| Q3 24 | 2.61× | 45.90× | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | 1.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
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% |
