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Ascendis Pharma A/S（ASND）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Ascendis Pharma A/S的1.8倍（$481.6M vs $267.3M），Ascendis Pharma A/S同比增速更快（42.3% vs 9.5%），过去两年Ascendis Pharma A/S的营收复合增速更高（60.7% vs 9.8%）
Ascendis Pharma A/S是一家聚焦内分泌疾病治疗领域的生物制药企业，核心业务覆盖生长激素疗法的研发、生产与商业化。其依托重组DNA技术生产的生长激素类处方药物，可用于治疗多种生长激素缺乏相关适应症，临床应用场景广泛。
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。
ASND vs DAY — 直观对比
营收规模更大
DAY
是对方的1.8倍
$267.3M
营收增速更快
ASND
高出32.9%
9.5%
两年增速更快
ASND
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $481.6M |
| 净利润 | — | $-196.8M |
| 毛利率 | 90.5% | — |
| 营业利润率 | — | 6.3% |
| 净利率 | — | -40.9% |
| 营收同比 | 42.3% | 9.5% |
| 净利润同比 | — | -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ASNDDAY
| Q4 25 | $267.3M | — | ||
| Q3 25 | $230.7M | $481.6M | ||
| Q2 25 | $170.7M | $464.7M | ||
| Q1 25 | $109.0M | $481.8M | ||
| Q4 24 | $187.8M | $465.2M | ||
| Q3 24 | $62.5M | $440.0M | ||
| Q2 24 | $38.9M | $423.3M | ||
| Q1 24 | $103.6M | $431.5M |
净利润ASNDDAY
| Q4 25 | — | — | ||
| Q3 25 | $-65.9M | $-196.8M | ||
| Q2 25 | $-42.0M | $21.3M | ||
| Q1 25 | $-102.2M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $-107.1M | $2.0M | ||
| Q2 24 | $-118.1M | $-1.8M | ||
| Q1 24 | $-141.5M | $7.1M |
毛利率ASNDDAY
| Q4 25 | 90.5% | — | ||
| Q3 25 | 89.5% | — | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 91.9% | 47.0% | ||
| Q3 24 | 80.6% | 45.8% | ||
| Q2 24 | 68.2% | 44.1% | ||
| Q1 24 | 92.1% | 47.6% |
营业利润率ASNDDAY
| Q4 25 | — | — | ||
| Q3 25 | 5.1% | 6.3% | ||
| Q2 25 | -33.5% | 9.1% | ||
| Q1 25 | -103.2% | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | -167.3% | 4.7% | ||
| Q2 24 | -370.2% | 3.3% | ||
| Q1 24 | -51.2% | 9.4% |
净利率ASNDDAY
| Q4 25 | — | — | ||
| Q3 25 | -28.5% | -40.9% | ||
| Q2 25 | -24.6% | 4.6% | ||
| Q1 25 | -93.7% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | -171.5% | 0.5% | ||
| Q2 24 | -303.9% | -0.4% | ||
| Q1 24 | -136.6% | 1.6% |
每股收益（稀释后）ASNDDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $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 | $665.3M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $-175.8M | $2.7B |
| 总资产 | $1.4B | $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ASNDDAY
| Q4 25 | $665.3M | — | ||
| Q3 25 | $582.2M | $627.6M | ||
| Q2 25 | $533.6M | $625.2M | ||
| Q1 25 | $559.4M | $557.3M | ||
| Q4 24 | $604.3M | $579.7M | ||
| Q3 24 | $675.6M | $494.1M | ||
| Q2 24 | $279.4M | $465.4M | ||
| Q1 24 | $345.9M | $392.5M |
总债务ASNDDAY
| 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 | ||
| Q1 24 | — | $1.2B |
股东权益ASNDDAY
| Q4 25 | $-175.8M | — | ||
| Q3 25 | $-188.0M | $2.7B | ||
| Q2 25 | $-202.6M | $2.7B | ||
| Q1 25 | $-205.0M | $2.6B | ||
| Q4 24 | $-114.2M | $2.5B | ||
| Q3 24 | $-105.1M | $2.6B | ||
| Q2 24 | $-346.8M | $2.5B | ||
| Q1 24 | $-257.2M | $2.4B |
总资产ASNDDAY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.2B | $8.7B | ||
| Q2 25 | $1.2B | $8.5B | ||
| Q1 25 | $1.1B | $9.5B | ||
| Q4 24 | $1.3B | $9.1B | ||
| Q3 24 | $1.2B | $8.1B | ||
| Q2 24 | $819.0M | $9.0B | ||
| Q1 24 | $866.7M | $10.8B |
负债/权益比ASNDDAY
| 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× | ||
| 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 | $58.2M | $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ASNDDAY
| Q4 25 | $58.2M | — | ||
| Q3 25 | — | $31.2M | ||
| Q2 25 | — | $112.7M | ||
| Q1 25 | $-15.5M | $49.6M | ||
| Q4 24 | $-330.7M | $81.0M | ||
| Q3 24 | — | $91.8M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | $-109.7M | $9.1M |
现金转化率ASNDDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
ASND
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% |
