vs
Andersons, Inc.（ANDE）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Andersons, Inc.的1.5倍（$481.6M vs $329.5M），Andersons, Inc.净利率更高（20.5% vs -40.9%，领先61.3%），Dayforce同比增速更快（9.5% vs -2.4%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs DAY — 直观对比
营收规模更大
DAY
是对方的1.5倍
$329.5M
营收增速更快
DAY
高出11.8%
-2.4%
净利率更高
ANDE
高出61.3%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $481.6M |
| 净利润 | $67.4M | $-196.8M |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | 6.3% |
| 净利率 | 20.5% | -40.9% |
| 营收同比 | -2.4% | 9.5% |
| 净利润同比 | 49.6% | -9940.0% |
| 每股收益（稀释后） | — | $-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ANDEDAY
| Q4 25 | $329.5M | — | ||
| Q3 25 | $295.8M | $481.6M | ||
| Q2 25 | $535.0M | $464.7M | ||
| Q1 25 | $370.8M | $481.8M | ||
| Q4 24 | $337.5M | $465.2M | ||
| Q3 24 | $231.9M | $440.0M | ||
| Q2 24 | $492.5M | $423.3M | ||
| Q1 24 | $341.4M | $431.5M |
净利润ANDEDAY
| Q4 25 | $67.4M | — | ||
| Q3 25 | $20.1M | $-196.8M | ||
| Q2 25 | $7.9M | $21.3M | ||
| Q1 25 | $284.0K | $14.9M | ||
| Q4 24 | $45.1M | $10.8M | ||
| Q3 24 | $27.4M | $2.0M | ||
| Q2 24 | $36.0M | $-1.8M | ||
| Q1 24 | $5.6M | $7.1M |
毛利率ANDEDAY
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | 47.0% | ||
| Q3 24 | 76.4% | 45.8% | ||
| Q2 24 | 35.6% | 44.1% | ||
| Q1 24 | 37.6% | 47.6% |
营业利润率ANDEDAY
| Q4 25 | 26.6% | — | ||
| Q3 25 | 8.7% | 6.3% | ||
| Q2 25 | 4.6% | 9.1% | ||
| Q1 25 | 0.9% | 6.4% | ||
| Q4 24 | 19.9% | 6.1% | ||
| Q3 24 | 26.8% | 4.7% | ||
| Q2 24 | 11.6% | 3.3% | ||
| Q1 24 | 4.1% | 9.4% |
净利率ANDEDAY
| Q4 25 | 20.5% | — | ||
| Q3 25 | 6.8% | -40.9% | ||
| Q2 25 | 1.5% | 4.6% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 13.4% | 2.3% | ||
| Q3 24 | 11.8% | 0.5% | ||
| Q2 24 | 7.3% | -0.4% | ||
| Q1 24 | 1.6% | 1.6% |
每股收益（稀释后）ANDEDAY
| Q4 25 | — | — | ||
| Q3 25 | $0.59 | $-1.23 | ||
| Q2 25 | $0.23 | $0.13 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $1.31 | $0.07 | ||
| Q3 24 | $0.80 | $0.01 | ||
| Q2 24 | $1.05 | $-0.01 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $627.6M |
| 总债务越低越好 | $560.0M | $631.1M |
| 股东权益账面价值 | $1.2B | $2.7B |
| 总资产 | $3.7B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ANDEDAY
| Q4 25 | $98.3M | — | ||
| Q3 25 | — | $627.6M | ||
| Q2 25 | — | $625.2M | ||
| Q1 25 | — | $557.3M | ||
| Q4 24 | $561.8M | $579.7M | ||
| Q3 24 | — | $494.1M | ||
| Q2 24 | — | $465.4M | ||
| Q1 24 | — | $392.5M |
总债务ANDEDAY
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | $608.2M | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ANDEDAY
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.3B | $2.4B |
总资产ANDEDAY
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.3B | $8.7B | ||
| Q2 25 | $3.4B | $8.5B | ||
| Q1 25 | $3.8B | $9.5B | ||
| Q4 24 | $4.1B | $9.1B | ||
| Q3 24 | $3.4B | $8.1B | ||
| Q2 24 | $3.3B | $9.0B | ||
| Q1 24 | $3.3B | $10.8B |
负债/权益比ANDEDAY
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 0.45× | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 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 | $-6.2M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | — |
| 自由现金流率自由现金流/营收 | -23.4% | — |
| 资本支出强度资本支出/营收 | 21.5% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $-56.1M | — |
8季度趋势，按日历期对齐
经营现金流ANDEDAY
| Q4 25 | $-6.2M | — | ||
| Q3 25 | $233.9M | $31.2M | ||
| Q2 25 | $299.3M | $112.7M | ||
| Q1 25 | $-350.0M | $49.6M | ||
| Q4 24 | $268.8M | $81.0M | ||
| Q3 24 | $-2.1M | $91.8M | ||
| Q2 24 | $304.4M | $99.2M | ||
| Q1 24 | $-239.6M | $9.1M |
自由现金流ANDEDAY
| Q4 25 | $-77.1M | — | ||
| Q3 25 | $167.0M | — | ||
| Q2 25 | $250.5M | — | ||
| Q1 25 | $-396.6M | — | ||
| Q4 24 | $212.9M | — | ||
| Q3 24 | $-40.0M | — | ||
| Q2 24 | $275.8M | — | ||
| Q1 24 | $-266.4M | — |
自由现金流率ANDEDAY
| Q4 25 | -23.4% | — | ||
| Q3 25 | 56.5% | — | ||
| Q2 25 | 46.8% | — | ||
| Q1 25 | -106.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 56.0% | — | ||
| Q1 24 | -78.0% | — |
资本支出强度ANDEDAY
| Q4 25 | 21.5% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 7.8% | — |
现金转化率ANDEDAY
| Q4 25 | -0.09× | — | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | 5.29× | ||
| Q1 25 | -1232.46× | 3.33× | ||
| Q4 24 | 5.96× | 7.50× | ||
| Q3 24 | -0.08× | 45.90× | ||
| Q2 24 | 8.46× | — | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
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% |
