vs
Boot Barn Holdings, Inc.（BOOT）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Boot Barn Holdings, Inc.的季度营收约是Dayforce的1.5倍（$705.6M vs $481.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs -40.9%，领先53.0%），Boot Barn Holdings, Inc.同比增速更快（16.0% vs 9.5%），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 9.8%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs DAY — 直观对比
营收规模更大
BOOT
是对方的1.5倍
$481.6M
营收增速更快
BOOT
高出6.6%
9.5%
净利率更高
BOOT
高出53.0%
-40.9%
两年增速更快
BOOT
近两年复合增速
9.8%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $481.6M |
| 净利润 | $85.8M | $-196.8M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 16.3% | 6.3% |
| 净利率 | 12.2% | -40.9% |
| 营收同比 | 16.0% | 9.5% |
| 净利润同比 | 14.3% | -9940.0% |
| 每股收益（稀释后） | $2.79 | $-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BOOTDAY
| Q4 25 | $705.6M | — | ||
| Q3 25 | $505.4M | $481.6M | ||
| Q2 25 | $504.1M | $464.7M | ||
| Q1 25 | $453.7M | $481.8M | ||
| Q4 24 | $608.2M | $465.2M | ||
| Q3 24 | $425.8M | $440.0M | ||
| Q2 24 | $423.4M | $423.3M | ||
| Q1 24 | $388.5M | $431.5M |
净利润BOOTDAY
| Q4 25 | $85.8M | — | ||
| Q3 25 | $42.2M | $-196.8M | ||
| Q2 25 | $53.4M | $21.3M | ||
| Q1 25 | $37.5M | $14.9M | ||
| Q4 24 | $75.1M | $10.8M | ||
| Q3 24 | $29.4M | $2.0M | ||
| Q2 24 | $38.9M | $-1.8M | ||
| Q1 24 | $29.4M | $7.1M |
毛利率BOOTDAY
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 39.1% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 39.3% | 47.0% | ||
| Q3 24 | 35.9% | 45.8% | ||
| Q2 24 | 37.0% | 44.1% | ||
| Q1 24 | 35.9% | 47.6% |
营业利润率BOOTDAY
| Q4 25 | 16.3% | — | ||
| Q3 25 | 11.2% | 6.3% | ||
| Q2 25 | 14.0% | 9.1% | ||
| Q1 25 | 11.0% | 6.4% | ||
| Q4 24 | 16.4% | 6.1% | ||
| Q3 24 | 9.4% | 4.7% | ||
| Q2 24 | 11.9% | 3.3% | ||
| Q1 24 | 9.8% | 9.4% |
净利率BOOTDAY
| Q4 25 | 12.2% | — | ||
| Q3 25 | 8.4% | -40.9% | ||
| Q2 25 | 10.6% | 4.6% | ||
| Q1 25 | 8.3% | 3.1% | ||
| Q4 24 | 12.3% | 2.3% | ||
| Q3 24 | 6.9% | 0.5% | ||
| Q2 24 | 9.2% | -0.4% | ||
| Q1 24 | 7.6% | 1.6% |
每股收益（稀释后）BOOTDAY
| Q4 25 | $2.79 | — | ||
| Q3 25 | $1.37 | $-1.23 | ||
| Q2 25 | $1.74 | $0.13 | ||
| Q1 25 | $1.24 | $0.09 | ||
| Q4 24 | $2.43 | $0.07 | ||
| Q3 24 | $0.95 | $0.01 | ||
| Q2 24 | $1.26 | $-0.01 | ||
| Q1 24 | $0.96 | $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 | $200.1M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $2.4B | $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BOOTDAY
| Q4 25 | $200.1M | — | ||
| Q3 25 | $64.7M | $627.6M | ||
| Q2 25 | $95.3M | $625.2M | ||
| Q1 25 | $69.8M | $557.3M | ||
| Q4 24 | $152.9M | $579.7M | ||
| Q3 24 | $37.4M | $494.1M | ||
| Q2 24 | $83.4M | $465.4M | ||
| Q1 24 | $75.8M | $392.5M |
总债务BOOTDAY
| 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BOOTDAY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $981.8M | $2.5B | ||
| Q1 24 | $943.6M | $2.4B |
总资产BOOTDAY
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $8.7B | ||
| Q2 25 | $2.1B | $8.5B | ||
| Q1 25 | $2.0B | $9.5B | ||
| Q4 24 | $2.0B | $9.1B | ||
| Q3 24 | $1.9B | $8.1B | ||
| Q2 24 | $1.8B | $9.0B | ||
| Q1 24 | $1.7B | $10.8B |
负债/权益比BOOTDAY
| 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 | $209.7M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | — |
| 自由现金流率自由现金流/营收 | 21.0% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | $89.8M | — |
8季度趋势，按日历期对齐
经营现金流BOOTDAY
| Q4 25 | $209.7M | — | ||
| Q3 25 | $25.7M | $31.2M | ||
| Q2 25 | $73.8M | $112.7M | ||
| Q1 25 | $-43.1M | $49.6M | ||
| Q4 24 | $157.1M | $81.0M | ||
| Q3 24 | $-7.8M | $91.8M | ||
| Q2 24 | $41.3M | $99.2M | ||
| Q1 24 | — | $9.1M |
自由现金流BOOTDAY
| Q4 25 | $148.0M | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $42.4M | — | ||
| Q1 25 | $-83.1M | — | ||
| Q4 24 | $114.2M | — | ||
| Q3 24 | $-46.1M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | — | — |
自由现金流率BOOTDAY
| Q4 25 | 21.0% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -18.3% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | -10.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | — | — |
资本支出强度BOOTDAY
| Q4 25 | 8.7% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | — | — |
现金转化率BOOTDAY
| Q4 25 | 2.44× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | 5.29× | ||
| Q1 25 | -1.15× | 3.33× | ||
| Q4 24 | 2.09× | 7.50× | ||
| Q3 24 | -0.26× | 45.90× | ||
| Q2 24 | 1.06× | — | ||
| 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
BOOT
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% |
