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APPFOLIO INC（APPF）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APPFOLIO INC的1.8倍（$481.6M vs $262.2M），APPFOLIO INC净利率更高（16.2% vs -40.9%，领先57.0%），APPFOLIO INC同比增速更快（20.4% vs 9.5%），过去两年APPFOLIO INC的营收复合增速更高（15.3% vs 9.8%）
AppFolio Inc.是一家2006年成立的美国企业，专注服务房地产行业，为客户提供软件即服务（SaaS）类应用产品及相关配套服务，助力房地产相关经营主体优化管理流程、提升运营效率。
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。
APPF vs DAY — 直观对比
营收规模更大
DAY
是对方的1.8倍
$262.2M
营收增速更快
APPF
高出11.0%
9.5%
净利率更高
APPF
高出57.0%
-40.9%
两年增速更快
APPF
近两年复合增速
9.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $262.2M | $481.6M |
| 净利润 | $42.4M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 19.4% | 6.3% |
| 净利率 | 16.2% | -40.9% |
| 营收同比 | 20.4% | 9.5% |
| 净利润同比 | 35.2% | -9940.0% |
| 每股收益（稀释后） | $1.18 | $-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APPFDAY
| Q1 26 | $262.2M | — | ||
| Q4 25 | $248.2M | — | ||
| Q3 25 | $249.4M | $481.6M | ||
| Q2 25 | $235.6M | $464.7M | ||
| Q1 25 | $217.7M | $481.8M | ||
| Q4 24 | $203.7M | $465.2M | ||
| Q3 24 | $205.7M | $440.0M | ||
| Q2 24 | $197.4M | $423.3M |
净利润APPFDAY
| Q1 26 | $42.4M | — | ||
| Q4 25 | $39.9M | — | ||
| Q3 25 | $33.6M | $-196.8M | ||
| Q2 25 | $36.0M | $21.3M | ||
| Q1 25 | $31.4M | $14.9M | ||
| Q4 24 | $102.7M | $10.8M | ||
| Q3 24 | $33.0M | $2.0M | ||
| Q2 24 | $29.7M | $-1.8M |
毛利率APPFDAY
| 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APPFDAY
| Q1 26 | 19.4% | — | ||
| Q4 25 | 17.6% | — | ||
| Q3 25 | 14.1% | 6.3% | ||
| Q2 25 | 17.2% | 9.1% | ||
| Q1 25 | 15.5% | 6.4% | ||
| Q4 24 | 11.3% | 6.1% | ||
| Q3 24 | 20.7% | 4.7% | ||
| Q2 24 | 18.3% | 3.3% |
净利率APPFDAY
| Q1 26 | 16.2% | — | ||
| Q4 25 | 16.1% | — | ||
| Q3 25 | 13.5% | -40.9% | ||
| Q2 25 | 15.3% | 4.6% | ||
| Q1 25 | 14.4% | 3.1% | ||
| Q4 24 | 50.4% | 2.3% | ||
| Q3 24 | 16.0% | 0.5% | ||
| Q2 24 | 15.0% | -0.4% |
每股收益（稀释后）APPFDAY
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.10 | — | ||
| Q3 25 | $0.93 | $-1.23 | ||
| Q2 25 | $0.99 | $0.13 | ||
| Q1 25 | $0.86 | $0.09 | ||
| Q4 24 | $2.79 | $0.07 | ||
| Q3 24 | $0.90 | $0.01 | ||
| Q2 24 | $0.81 | $-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 | $147.4M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $470.2M | $2.7B |
| 总资产 | $580.6M | $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APPFDAY
| Q1 26 | $147.4M | — | ||
| Q4 25 | $107.0M | — | ||
| Q3 25 | $76.1M | $627.6M | ||
| Q2 25 | $73.5M | $625.2M | ||
| Q1 25 | $56.9M | $557.3M | ||
| Q4 24 | $42.5M | $579.7M | ||
| Q3 24 | $62.4M | $494.1M | ||
| Q2 24 | $59.6M | $465.4M |
总债务APPFDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益APPFDAY
| Q1 26 | $470.2M | — | ||
| Q4 25 | $542.6M | — | ||
| Q3 25 | $498.9M | $2.7B | ||
| Q2 25 | $455.6M | $2.7B | ||
| Q1 25 | $462.1M | $2.6B | ||
| Q4 24 | $519.3M | $2.5B | ||
| Q3 24 | $412.8M | $2.6B | ||
| Q2 24 | $371.4M | $2.5B |
总资产APPFDAY
| Q1 26 | $580.6M | — | ||
| Q4 25 | $689.0M | — | ||
| Q3 25 | $640.5M | $8.7B | ||
| Q2 25 | $567.4M | $8.5B | ||
| Q1 25 | $564.7M | $9.5B | ||
| Q4 24 | $626.7M | $9.1B | ||
| Q3 24 | $523.3M | $8.1B | ||
| Q2 24 | $479.3M | $9.0B |
负债/权益比APPFDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 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 | $34.3M | $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 | 0.81× | — |
| 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APPFDAY
| Q1 26 | $34.3M | — | ||
| Q4 25 | $65.0M | — | ||
| Q3 25 | $86.0M | $31.2M | ||
| Q2 25 | $52.6M | $112.7M | ||
| Q1 25 | $38.5M | $49.6M | ||
| Q4 24 | $36.6M | $81.0M | ||
| Q3 24 | $57.8M | $91.8M | ||
| Q2 24 | $50.9M | $99.2M |
自由现金流APPFDAY
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | — | ||
| Q3 25 | $84.7M | — | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $36.4M | — | ||
| Q3 24 | $57.4M | — | ||
| Q2 24 | $50.8M | — |
自由现金流率APPFDAY
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 25.8% | — |
资本支出强度APPFDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.0% | — |
现金转化率APPFDAY
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | 1.46× | 5.29× | ||
| Q1 25 | 1.23× | 3.33× | ||
| Q4 24 | 0.36× | 7.50× | ||
| Q3 24 | 1.75× | 45.90× | ||
| Q2 24 | 1.71× | — |
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
APPF
| Value Added Services | $201.4M | 77% |
| Subscription Services | $58.2M | 22% |
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% |
