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AMERICAN WOODMARK CORP（AMWD）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AMERICAN WOODMARK CORP的1.2倍（$481.6M vs $394.6M），AMERICAN WOODMARK CORP净利率更高（1.5% vs -40.9%，领先42.4%），Dayforce同比增速更快（9.5% vs -12.8%），过去两年Dayforce的营收复合增速更高（9.8% vs -3.3%）
美国木标公司是一家厨卫橱柜制造商，总部位于弗吉尼亚州温彻斯特。公司在美国多地设有多家生产基地与服务中心，其中生产基地分布在亚利桑那州、佐治亚州、印第安纳州、肯塔基州、马里兰州、田纳西州、弗吉尼亚州以及西弗吉尼亚州，服务网点覆盖全美各地。
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。
AMWD vs DAY — 直观对比
营收规模更大
DAY
是对方的1.2倍
$394.6M
营收增速更快
DAY
高出22.2%
-12.8%
净利率更高
AMWD
高出42.4%
-40.9%
两年增速更快
DAY
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.6M | $481.6M |
| 净利润 | $6.1M | $-196.8M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 3.1% | 6.3% |
| 净利率 | 1.5% | -40.9% |
| 营收同比 | -12.8% | 9.5% |
| 净利润同比 | -78.0% | -9940.0% |
| 每股收益（稀释后） | $0.42 | $-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AMWDDAY
| Q4 25 | $394.6M | — | ||
| Q3 25 | $403.0M | $481.6M | ||
| Q2 25 | $400.4M | $464.7M | ||
| Q1 25 | $397.6M | $481.8M | ||
| Q4 24 | $452.5M | $465.2M | ||
| Q3 24 | $459.1M | $440.0M | ||
| Q2 24 | $453.3M | $423.3M | ||
| Q1 24 | $422.1M | $431.5M |
净利润AMWDDAY
| Q4 25 | $6.1M | — | ||
| Q3 25 | $14.6M | $-196.8M | ||
| Q2 25 | $25.6M | $21.3M | ||
| Q1 25 | $16.6M | $14.9M | ||
| Q4 24 | $27.7M | $10.8M | ||
| Q3 24 | $29.6M | $2.0M | ||
| Q2 24 | $26.8M | $-1.8M | ||
| Q1 24 | $21.2M | $7.1M |
毛利率AMWDDAY
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 18.9% | 47.0% | ||
| Q3 24 | 20.2% | 45.8% | ||
| Q2 24 | 18.6% | 44.1% | ||
| Q1 24 | 19.2% | 47.6% |
营业利润率AMWDDAY
| Q4 25 | 3.1% | — | ||
| Q3 25 | 5.0% | 6.3% | ||
| Q2 25 | 7.4% | 9.1% | ||
| Q1 25 | 5.3% | 6.4% | ||
| Q4 24 | 9.4% | 6.1% | ||
| Q3 24 | 10.2% | 4.7% | ||
| Q2 24 | 8.4% | 3.3% | ||
| Q1 24 | 6.6% | 9.4% |
净利率AMWDDAY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.6% | -40.9% | ||
| Q2 25 | 6.4% | 4.6% | ||
| Q1 25 | 4.2% | 3.1% | ||
| Q4 24 | 6.1% | 2.3% | ||
| Q3 24 | 6.5% | 0.5% | ||
| Q2 24 | 5.9% | -0.4% | ||
| Q1 24 | 5.0% | 1.6% |
每股收益（稀释后）AMWDDAY
| Q4 25 | $0.42 | — | ||
| Q3 25 | $1.00 | $-1.23 | ||
| Q2 25 | $1.73 | $0.13 | ||
| Q1 25 | $1.09 | $0.09 | ||
| Q4 24 | $1.79 | $0.07 | ||
| Q3 24 | $1.89 | $0.01 | ||
| Q2 24 | $1.70 | $-0.01 | ||
| Q1 24 | $1.32 | $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 | $52.1M | $627.6M |
| 总债务越低越好 | $363.3M | $631.1M |
| 股东权益账面价值 | $928.2M | $2.7B |
| 总资产 | $1.6B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMWDDAY
| Q4 25 | $52.1M | — | ||
| Q3 25 | $54.9M | $627.6M | ||
| Q2 25 | $48.2M | $625.2M | ||
| Q1 25 | $43.5M | $557.3M | ||
| Q4 24 | $56.7M | $579.7M | ||
| Q3 24 | $89.3M | $494.1M | ||
| Q2 24 | $87.4M | $465.4M | ||
| Q1 24 | $97.8M | $392.5M |
总债务AMWDDAY
| Q4 25 | $363.3M | — | ||
| Q3 25 | $364.8M | $631.1M | ||
| Q2 25 | $365.8M | $631.8M | ||
| Q1 25 | $367.3M | $632.4M | ||
| Q4 24 | $368.0M | $1.2B | ||
| Q3 24 | $372.2M | $1.2B | ||
| Q2 24 | $371.8M | $1.2B | ||
| Q1 24 | $371.3M | $1.2B |
股东权益AMWDDAY
| Q4 25 | $928.2M | — | ||
| Q3 25 | $920.3M | $2.7B | ||
| Q2 25 | $916.0M | $2.7B | ||
| Q1 25 | $919.6M | $2.6B | ||
| Q4 24 | $915.1M | $2.5B | ||
| Q3 24 | $913.8M | $2.6B | ||
| Q2 24 | $910.4M | $2.5B | ||
| Q1 24 | $896.9M | $2.4B |
总资产AMWDDAY
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $8.7B | ||
| Q2 25 | $1.6B | $8.5B | ||
| Q1 25 | $1.6B | $9.5B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.6B | $8.1B | ||
| Q2 24 | $1.6B | $9.0B | ||
| Q1 24 | $1.6B | $10.8B |
负债/权益比AMWDDAY
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.40× | 0.23× | ||
| Q2 25 | 0.40× | 0.23× | ||
| Q1 25 | 0.40× | 0.24× | ||
| Q4 24 | 0.40× | 0.47× | ||
| Q3 24 | 0.41× | 0.47× | ||
| Q2 24 | 0.41× | 0.49× | ||
| Q1 24 | 0.41× | 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 | $11.2M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | — |
| 自由现金流率自由现金流/营收 | 0.2% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 1.83× | — |
| 过去12个月自由现金流最近4个季度 | $64.0M | — |
8季度趋势，按日历期对齐
经营现金流AMWDDAY
| Q4 25 | $11.2M | — | ||
| Q3 25 | $33.1M | $31.2M | ||
| Q2 25 | $44.8M | $112.7M | ||
| Q1 25 | $11.0M | $49.6M | ||
| Q4 24 | $11.9M | $81.0M | ||
| Q3 24 | $40.8M | $91.8M | ||
| Q2 24 | $43.3M | $99.2M | ||
| Q1 24 | $43.7M | $9.1M |
自由现金流AMWDDAY
| Q4 25 | $638.0K | — | ||
| Q3 25 | $25.3M | — | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | — |
自由现金流率AMWDDAY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度AMWDDAY
| Q4 25 | 2.7% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率AMWDDAY
| Q4 25 | 1.83× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | 5.29× | ||
| Q1 25 | 0.66× | 3.33× | ||
| Q4 24 | 0.43× | 7.50× | ||
| Q3 24 | 1.38× | 45.90× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 2.06× | 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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
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% |
