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AFFILIATED MANAGERS GROUP, INC.（AMG）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是Dayforce的1.2倍（$556.6M vs $481.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs -40.9%，领先103.3%），Dayforce同比增速更快（9.5% vs 6.2%），过去两年Dayforce的营收复合增速更高（9.8% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs DAY — 直观对比
营收规模更大
AMG
是对方的1.2倍
$481.6M
营收增速更快
DAY
高出3.3%
6.2%
净利率更高
AMG
高出103.3%
-40.9%
两年增速更快
DAY
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $481.6M |
| 净利润 | $347.5M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 94.4% | 6.3% |
| 净利率 | 62.4% | -40.9% |
| 营收同比 | 6.2% | 9.5% |
| 净利润同比 | 114.2% | -9940.0% |
| 每股收益（稀释后） | $10.87 | $-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AMGDAY
| Q4 25 | $556.6M | — | ||
| Q3 25 | $528.0M | $481.6M | ||
| Q2 25 | $493.2M | $464.7M | ||
| Q1 25 | $496.6M | $481.8M | ||
| Q4 24 | $524.3M | $465.2M | ||
| Q3 24 | $516.4M | $440.0M | ||
| Q2 24 | $500.3M | $423.3M | ||
| Q1 24 | $499.9M | $431.5M |
净利润AMGDAY
| Q4 25 | $347.5M | — | ||
| Q3 25 | $212.4M | $-196.8M | ||
| Q2 25 | $84.3M | $21.3M | ||
| Q1 25 | $72.4M | $14.9M | ||
| Q4 24 | $162.2M | $10.8M | ||
| Q3 24 | $123.6M | $2.0M | ||
| Q2 24 | $76.0M | $-1.8M | ||
| Q1 24 | $149.8M | $7.1M |
毛利率AMGDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% |
营业利润率AMGDAY
| Q4 25 | 94.4% | — | ||
| Q3 25 | 68.7% | 6.3% | ||
| Q2 25 | 34.8% | 9.1% | ||
| Q1 25 | 25.5% | 6.4% | ||
| Q4 24 | 52.2% | 6.1% | ||
| Q3 24 | 42.0% | 4.7% | ||
| Q2 24 | 35.6% | 3.3% | ||
| Q1 24 | 50.8% | 9.4% |
净利率AMGDAY
| Q4 25 | 62.4% | — | ||
| Q3 25 | 40.2% | -40.9% | ||
| Q2 25 | 17.1% | 4.6% | ||
| Q1 25 | 14.6% | 3.1% | ||
| Q4 24 | 30.9% | 2.3% | ||
| Q3 24 | 23.9% | 0.5% | ||
| Q2 24 | 15.2% | -0.4% | ||
| Q1 24 | 30.0% | 1.6% |
每股收益（稀释后）AMGDAY
| Q4 25 | $10.87 | — | ||
| Q3 25 | $6.87 | $-1.23 | ||
| Q2 25 | $2.80 | $0.13 | ||
| Q1 25 | $2.20 | $0.09 | ||
| Q4 24 | $4.95 | $0.07 | ||
| Q3 24 | $3.78 | $0.01 | ||
| Q2 24 | $2.26 | $-0.01 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $627.6M |
| 总债务越低越好 | $2.7B | $631.1M |
| 股东权益账面价值 | $3.2B | $2.7B |
| 总资产 | $9.2B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMGDAY
| Q4 25 | $586.0M | — | ||
| Q3 25 | $476.1M | $627.6M | ||
| Q2 25 | $361.0M | $625.2M | ||
| Q1 25 | $816.5M | $557.3M | ||
| Q4 24 | $950.0M | $579.7M | ||
| Q3 24 | $1.0B | $494.1M | ||
| Q2 24 | $865.5M | $465.4M | ||
| Q1 24 | $793.4M | $392.5M |
总债务AMGDAY
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | $631.1M | ||
| Q2 25 | $2.6B | $631.8M | ||
| Q1 25 | $2.6B | $632.4M | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.5B | $1.2B |
股东权益AMGDAY
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $2.7B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.3B | $2.5B | ||
| Q1 24 | $3.6B | $2.4B |
总资产AMGDAY
| Q4 25 | $9.2B | — | ||
| Q3 25 | $8.9B | $8.7B | ||
| Q2 25 | $8.8B | $8.5B | ||
| Q1 25 | $8.7B | $9.5B | ||
| Q4 24 | $8.8B | $9.1B | ||
| Q3 24 | $8.9B | $8.1B | ||
| Q2 24 | $8.8B | $9.0B | ||
| Q1 24 | $9.0B | $10.8B |
负债/权益比AMGDAY
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | 0.23× | ||
| Q2 25 | 0.81× | 0.23× | ||
| Q1 25 | 0.82× | 0.24× | ||
| Q4 24 | 0.78× | 0.47× | ||
| Q3 24 | 0.79× | 0.47× | ||
| Q2 24 | 0.76× | 0.49× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | — |
| 自由现金流率自由现金流/营收 | 45.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势，按日历期对齐
经营现金流AMGDAY
| Q4 25 | $256.4M | — | ||
| Q3 25 | $277.1M | $31.2M | ||
| Q2 25 | $230.8M | $112.7M | ||
| Q1 25 | $208.9M | $49.6M | ||
| Q4 24 | $212.5M | $81.0M | ||
| Q3 24 | $265.2M | $91.8M | ||
| Q2 24 | $245.2M | $99.2M | ||
| Q1 24 | $209.2M | $9.1M |
自由现金流AMGDAY
| Q4 25 | $254.5M | — | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
自由现金流率AMGDAY
| Q4 25 | 45.7% | — | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
资本支出强度AMGDAY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AMGDAY
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | 5.29× | ||
| Q1 25 | 2.89× | 3.33× | ||
| Q4 24 | 1.31× | 7.50× | ||
| Q3 24 | 2.15× | 45.90× | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 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
AMG
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% |
