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好事达（ALL）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是Dayforce的1.9倍（$922.0M vs $481.6M），好事达净利率更高（266.6% vs -40.9%，领先307.5%），Dayforce同比增速更快（9.5% vs 7.2%），过去两年Dayforce的营收复合增速更高（9.8% vs -75.8%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs DAY — 直观对比
营收规模更大
ALL
是对方的1.9倍
$481.6M
营收增速更快
DAY
高出2.2%
7.2%
净利率更高
ALL
高出307.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $481.6M |
| 净利润 | $2.5B | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | -1400.3% | 6.3% |
| 净利率 | 266.6% | -40.9% |
| 营收同比 | 7.2% | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $9.25 | $-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ALLDAY
| Q1 26 | $922.0M | — | ||
| Q4 25 | $17.3B | — | ||
| Q3 25 | $17.3B | $481.6M | ||
| Q2 25 | $16.6B | $464.7M | ||
| Q1 25 | $16.5B | $481.8M | ||
| Q4 24 | $16.5B | $465.2M | ||
| Q3 24 | $16.6B | $440.0M | ||
| Q2 24 | $15.7B | $423.3M |
净利润ALLDAY
| Q1 26 | $2.5B | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.7B | $-196.8M | ||
| Q2 25 | $2.1B | $21.3M | ||
| Q1 25 | $595.0M | $14.9M | ||
| Q4 24 | $1.9B | $10.8M | ||
| Q3 24 | $1.2B | $2.0M | ||
| Q2 24 | $331.0M | $-1.8M |
毛利率ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% |
营业利润率ALLDAY
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 3.3% |
净利率ALLDAY
| Q1 26 | 266.6% | — | ||
| Q4 25 | 22.1% | — | ||
| Q3 25 | 21.7% | -40.9% | ||
| Q2 25 | 12.7% | 4.6% | ||
| Q1 25 | 3.6% | 3.1% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | 7.2% | 0.5% | ||
| Q2 24 | 2.1% | -0.4% |
每股收益（稀释后）ALLDAY
| Q1 26 | $9.25 | — | ||
| Q4 25 | $14.24 | — | ||
| Q3 25 | $13.95 | $-1.23 | ||
| Q2 25 | $7.76 | $0.13 | ||
| Q1 25 | $2.11 | $0.09 | ||
| Q4 24 | $7.07 | $0.07 | ||
| Q3 24 | $4.33 | $0.01 | ||
| Q2 24 | $1.13 | $-0.01 |
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 | — | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $31.6B | $2.7B |
| 总资产 | $124.0B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | — | ||
| Q3 25 | $8.7B | $627.6M | ||
| Q2 25 | $9.6B | $625.2M | ||
| Q1 25 | $6.5B | $557.3M | ||
| Q4 24 | $4.5B | $579.7M | ||
| Q3 24 | $7.0B | $494.1M | ||
| Q2 24 | $5.3B | $465.4M |
总债务ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | $631.1M | ||
| Q2 25 | $8.1B | $631.8M | ||
| Q1 25 | $8.1B | $632.4M | ||
| Q4 24 | $8.1B | $1.2B | ||
| Q3 24 | $8.1B | $1.2B | ||
| Q2 24 | $8.1B | $1.2B |
股东权益ALLDAY
| Q1 26 | $31.6B | — | ||
| Q4 25 | $30.6B | — | ||
| Q3 25 | $27.5B | $2.7B | ||
| Q2 25 | $24.0B | $2.7B | ||
| Q1 25 | $22.1B | $2.6B | ||
| Q4 24 | $21.4B | $2.5B | ||
| Q3 24 | $20.9B | $2.6B | ||
| Q2 24 | $18.6B | $2.5B |
总资产ALLDAY
| Q1 26 | $124.0B | — | ||
| Q4 25 | $119.8B | — | ||
| Q3 25 | $120.4B | $8.7B | ||
| Q2 25 | $115.9B | $8.5B | ||
| Q1 25 | $115.2B | $9.5B | ||
| Q4 24 | $111.6B | $9.1B | ||
| Q3 24 | $113.7B | $8.1B | ||
| Q2 24 | $108.4B | $9.0B |
负债/权益比ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | 0.23× | ||
| Q2 25 | 0.34× | 0.23× | ||
| Q1 25 | 0.37× | 0.24× | ||
| Q4 24 | 0.38× | 0.47× | ||
| Q3 24 | 0.39× | 0.47× | ||
| Q2 24 | 0.43× | 0.49× |
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 | — | $31.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.3B | $31.2M | ||
| Q2 25 | $1.9B | $112.7M | ||
| Q1 25 | $2.0B | $49.6M | ||
| Q4 24 | $1.7B | $81.0M | ||
| Q3 24 | $3.2B | $91.8M | ||
| Q2 24 | $2.4B | $99.2M |
自由现金流ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.3B | — |
自由现金流率ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.7% | — |
资本支出强度ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率ALLDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.89× | 5.29× | ||
| Q1 25 | 3.30× | 3.33× | ||
| Q4 24 | 0.88× | 7.50× | ||
| Q3 24 | 2.69× | 45.90× | ||
| Q2 24 | 7.13× | — |
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
ALL
暂无分部数据
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% |
