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普立万（AVNT）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是Dayforce的1.6倍（$760.6M vs $481.6M），普立万净利率更高（2.2% vs -40.9%，领先43.1%），Dayforce同比增速更快（9.5% vs 1.9%），过去两年Dayforce的营收复合增速更高（9.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs DAY — 直观对比
营收规模更大
AVNT
是对方的1.6倍
$481.6M
营收增速更快
DAY
高出7.6%
1.9%
净利率更高
AVNT
高出43.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $481.6M |
| 净利润 | $16.9M | $-196.8M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 6.3% |
| 净利率 | 2.2% | -40.9% |
| 营收同比 | 1.9% | 9.5% |
| 净利润同比 | -65.0% | -9940.0% |
| 每股收益（稀释后） | $0.18 | $-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AVNTDAY
| Q4 25 | $760.6M | — | ||
| Q3 25 | $806.5M | $481.6M | ||
| Q2 25 | $866.5M | $464.7M | ||
| Q1 25 | $826.6M | $481.8M | ||
| Q4 24 | $746.5M | $465.2M | ||
| Q3 24 | $815.2M | $440.0M | ||
| Q2 24 | $849.7M | $423.3M | ||
| Q1 24 | $829.0M | $431.5M |
净利润AVNTDAY
| Q4 25 | $16.9M | — | ||
| Q3 25 | $32.6M | $-196.8M | ||
| Q2 25 | $52.6M | $21.3M | ||
| Q1 25 | $-20.2M | $14.9M | ||
| Q4 24 | $48.3M | $10.8M | ||
| Q3 24 | $38.2M | $2.0M | ||
| Q2 24 | $33.6M | $-1.8M | ||
| Q1 24 | $49.4M | $7.1M |
毛利率AVNTDAY
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | 47.0% | ||
| Q3 24 | 32.1% | 45.8% | ||
| Q2 24 | 30.3% | 44.1% | ||
| Q1 24 | 33.6% | 47.6% |
营业利润率AVNTDAY
| Q4 25 | 5.2% | — | ||
| Q3 25 | 8.3% | 6.3% | ||
| Q2 25 | 11.1% | 9.1% | ||
| Q1 25 | 0.1% | 6.4% | ||
| Q4 24 | 11.5% | 6.1% | ||
| Q3 24 | 9.5% | 4.7% | ||
| Q2 24 | 8.5% | 3.3% | ||
| Q1 24 | 11.3% | 9.4% |
净利率AVNTDAY
| Q4 25 | 2.2% | — | ||
| Q3 25 | 4.0% | -40.9% | ||
| Q2 25 | 6.1% | 4.6% | ||
| Q1 25 | -2.4% | 3.1% | ||
| Q4 24 | 6.5% | 2.3% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 4.0% | -0.4% | ||
| Q1 24 | 6.0% | 1.6% |
每股收益（稀释后）AVNTDAY
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.36 | $-1.23 | ||
| Q2 25 | $0.57 | $0.13 | ||
| Q1 25 | $-0.22 | $0.09 | ||
| Q4 24 | $0.53 | $0.07 | ||
| Q3 24 | $0.41 | $0.01 | ||
| Q2 24 | $0.36 | $-0.01 | ||
| Q1 24 | $0.54 | $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 | — | $627.6M |
| 总债务越低越好 | $1.9B | $631.1M |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $6.0B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AVNTDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $627.6M | ||
| Q2 25 | — | $625.2M | ||
| Q1 25 | — | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | — | $494.1M | ||
| Q2 24 | — | $465.4M | ||
| Q1 24 | — | $392.5M |
总债务AVNTDAY
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $631.1M | ||
| Q2 25 | $2.0B | $631.8M | ||
| Q1 25 | $2.1B | $632.4M | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
股东权益AVNTDAY
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.4B | $2.7B | ||
| Q1 25 | $2.3B | $2.6B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.3B | $2.4B |
总资产AVNTDAY
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.1B | $8.7B | ||
| Q2 25 | $6.1B | $8.5B | ||
| Q1 25 | $5.8B | $9.5B | ||
| Q4 24 | $5.8B | $9.1B | ||
| Q3 24 | $6.0B | $8.1B | ||
| Q2 24 | $5.9B | $9.0B | ||
| Q1 24 | $5.9B | $10.8B |
负债/权益比AVNTDAY
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | 0.23× | ||
| Q2 25 | 0.86× | 0.23× | ||
| Q1 25 | 0.90× | 0.24× | ||
| Q4 24 | 0.89× | 0.47× | ||
| Q3 24 | 0.88× | 0.47× | ||
| Q2 24 | 0.90× | 0.49× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势，按日历期对齐
经营现金流AVNTDAY
| Q4 25 | $167.8M | — | ||
| Q3 25 | $72.1M | $31.2M | ||
| Q2 25 | $112.8M | $112.7M | ||
| Q1 25 | $-51.1M | $49.6M | ||
| Q4 24 | $122.6M | $81.0M | ||
| Q3 24 | $71.1M | $91.8M | ||
| Q2 24 | $105.9M | $99.2M | ||
| Q1 24 | $-42.8M | $9.1M |
自由现金流AVNTDAY
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTDAY
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTDAY
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTDAY
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | 2.54× | 7.50× | ||
| Q3 24 | 1.86× | 45.90× | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
