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Bloom Energy Corp（BE）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Bloom Energy Corp的季度营收约是Dayforce的1.6倍（$751.1M vs $481.6M），Bloom Energy Corp净利率更高（9.4% vs -40.9%，领先50.3%），Bloom Energy Corp同比增速更快（130.4% vs 9.5%），过去两年Bloom Energy Corp的营收复合增速更高（51.7% vs 9.8%）
Bloom Energy Corp是一家能源技术企业，由印裔美国工程师、发明家、企业家KR·斯里达尔创立，他同时担任公司董事长兼首席执行官。斯里达尔此前曾任亚利桑那大学航空航天与机械工程教授、空间技术实验室主任，曾为NASA提供顾问服务，现为美国国家工程院院士。
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。
BE vs DAY — 直观对比
营收规模更大
BE
是对方的1.6倍
$481.6M
营收增速更快
BE
高出120.9%
9.5%
净利率更高
BE
高出50.3%
-40.9%
两年增速更快
BE
近两年复合增速
9.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $751.1M | $481.6M |
| 净利润 | $70.7M | $-196.8M |
| 毛利率 | 30.0% | — |
| 营业利润率 | 17.3% | 6.3% |
| 净利率 | 9.4% | -40.9% |
| 营收同比 | 130.4% | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $0.44 | $-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BEDAY
| Q1 26 | $751.1M | — | ||
| Q4 25 | $772.8M | — | ||
| Q3 25 | $513.3M | $481.6M | ||
| Q2 25 | $396.3M | $464.7M | ||
| Q1 25 | $319.3M | $481.8M | ||
| Q4 24 | $567.0M | $465.2M | ||
| Q3 24 | $321.8M | $440.0M | ||
| Q2 24 | $326.5M | $423.3M |
净利润BEDAY
| Q1 26 | $70.7M | — | ||
| Q4 25 | $1.4M | — | ||
| Q3 25 | $-23.0M | $-196.8M | ||
| Q2 25 | $-42.2M | $21.3M | ||
| Q1 25 | $-23.4M | $14.9M | ||
| Q4 24 | $105.2M | $10.8M | ||
| Q3 24 | $-14.6M | $2.0M | ||
| Q2 24 | $-61.2M | $-1.8M |
毛利率BEDAY
| Q1 26 | 30.0% | — | ||
| Q4 25 | 31.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 27.0% | — | ||
| Q1 25 | 27.8% | — | ||
| Q4 24 | 38.7% | 47.0% | ||
| Q3 24 | 24.5% | 45.8% | ||
| Q2 24 | 21.0% | 44.1% |
营业利润率BEDAY
| Q1 26 | 17.3% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 1.5% | 6.3% | ||
| Q2 25 | -0.9% | 9.1% | ||
| Q1 25 | -6.0% | 6.4% | ||
| Q4 24 | 18.5% | 6.1% | ||
| Q3 24 | -3.0% | 4.7% | ||
| Q2 24 | -7.1% | 3.3% |
净利率BEDAY
| Q1 26 | 9.4% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | -4.5% | -40.9% | ||
| Q2 25 | -10.6% | 4.6% | ||
| Q1 25 | -7.3% | 3.1% | ||
| Q4 24 | 18.5% | 2.3% | ||
| Q3 24 | -4.5% | 0.5% | ||
| Q2 24 | -18.7% | -0.4% |
每股收益（稀释后）BEDAY
| Q1 26 | $0.44 | — | ||
| Q4 25 | $99.91 | — | ||
| Q3 25 | $-100.00 | $-1.23 | ||
| Q2 25 | $-0.18 | $0.13 | ||
| Q1 25 | $-0.10 | $0.09 | ||
| Q4 24 | $0.45 | $0.07 | ||
| Q3 24 | $-0.06 | $0.01 | ||
| Q2 24 | $-0.27 | $-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 | — | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $948.0K | $2.7B |
| 总资产 | $4.7B | $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BEDAY
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $595.1M | $627.6M | ||
| Q2 25 | $574.8M | $625.2M | ||
| Q1 25 | $794.8M | $557.3M | ||
| Q4 24 | $802.9M | $579.7M | ||
| Q3 24 | $495.7M | $494.1M | ||
| Q2 24 | $581.7M | $465.4M |
总债务BEDAY
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $1.1B | $631.1M | ||
| Q2 25 | $1.1B | $631.8M | ||
| Q1 25 | $1.1B | $632.4M | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
股东权益BEDAY
| Q1 26 | $948.0K | — | ||
| Q4 25 | $768.6M | — | ||
| Q3 25 | $653.1M | $2.7B | ||
| Q2 25 | $594.6M | $2.7B | ||
| Q1 25 | $578.3M | $2.6B | ||
| Q4 24 | $562.5M | $2.5B | ||
| Q3 24 | $430.9M | $2.6B | ||
| Q2 24 | $423.3M | $2.5B |
总资产BEDAY
| Q1 26 | $4.7B | — | ||
| Q4 25 | $4.4B | — | ||
| Q3 25 | $2.6B | $8.7B | ||
| Q2 25 | $2.5B | $8.5B | ||
| Q1 25 | $2.6B | $9.5B | ||
| Q4 24 | $2.7B | $9.1B | ||
| Q3 24 | $2.6B | $8.1B | ||
| Q2 24 | $2.5B | $9.0B |
负债/权益比BEDAY
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | — | ||
| Q3 25 | 1.73× | 0.23× | ||
| Q2 25 | 1.91× | 0.23× | ||
| Q1 25 | 1.96× | 0.24× | ||
| Q4 24 | 2.01× | 0.47× | ||
| Q3 24 | 2.62× | 0.47× | ||
| Q2 24 | 2.66× | 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 | — | $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BEDAY
| Q1 26 | — | — | ||
| Q4 25 | $418.1M | — | ||
| Q3 25 | $19.7M | $31.2M | ||
| Q2 25 | $-213.1M | $112.7M | ||
| Q1 25 | $-110.7M | $49.6M | ||
| Q4 24 | $484.2M | $81.0M | ||
| Q3 24 | $-69.5M | $91.8M | ||
| Q2 24 | $-175.5M | $99.2M |
自由现金流BEDAY
| Q1 26 | — | — | ||
| Q4 25 | $395.1M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $-220.4M | — | ||
| Q1 25 | $-124.9M | — | ||
| Q4 24 | $473.1M | — | ||
| Q3 24 | $-83.8M | — | ||
| Q2 24 | $-187.5M | — |
自由现金流率BEDAY
| Q1 26 | — | — | ||
| Q4 25 | 51.1% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | -55.6% | — | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | 83.4% | — | ||
| Q3 24 | -26.0% | — | ||
| Q2 24 | -57.4% | — |
资本支出强度BEDAY
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.7% | — |
现金转化率BEDAY
| Q1 26 | — | — | ||
| Q4 25 | 293.18× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | 4.60× | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | — | — |
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
BE
| Product | $653.3M | 87% |
| Service | $61.9M | 8% |
| Installation | $25.9M | 3% |
| Electricity | $9.9M | 1% |
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% |
