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BrightView Holdings, Inc.（BV）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
BrightView Holdings, Inc.的季度营收约是Dayforce的1.5倍（$702.9M vs $481.6M），BrightView Holdings, Inc.净利率更高（0.2% vs -40.9%，领先41.1%），Dayforce同比增速更快（9.5% vs 6.1%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.8%）
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs DAY — 直观对比
营收规模更大
BV
是对方的1.5倍
$481.6M
营收增速更快
DAY
高出3.4%
6.1%
净利率更高
BV
高出41.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.8%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $481.6M |
| 净利润 | $1.7M | $-196.8M |
| 毛利率 | 19.6% | — |
| 营业利润率 | 2.3% | 6.3% |
| 净利率 | 0.2% | -40.9% |
| 营收同比 | 6.1% | 9.5% |
| 净利润同比 | -73.4% | -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BVDAY
| Q2 26 | $702.9M | — | ||
| Q1 26 | $614.7M | — | ||
| Q4 25 | $614.7M | — | ||
| Q3 25 | $702.7M | $481.6M | ||
| Q2 25 | $708.3M | $464.7M | ||
| Q1 25 | $662.6M | $481.8M | ||
| Q4 24 | $599.2M | $465.2M | ||
| Q3 24 | $728.7M | $440.0M |
净利润BVDAY
| Q2 26 | $1.7M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $27.7M | $-196.8M | ||
| Q2 25 | $32.3M | $21.3M | ||
| Q1 25 | $6.4M | $14.9M | ||
| Q4 24 | $-10.4M | $10.8M | ||
| Q3 24 | $25.6M | $2.0M |
毛利率BVDAY
| Q2 26 | 19.6% | — | ||
| Q1 26 | 18.6% | — | ||
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | 47.0% | ||
| Q3 24 | 25.0% | 45.8% |
营业利润率BVDAY
| Q2 26 | 2.3% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | — | ||
| Q3 25 | 7.9% | 6.3% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 3.4% | 6.4% | ||
| Q4 24 | -0.1% | 6.1% | ||
| Q3 24 | 7.1% | 4.7% |
净利率BVDAY
| Q2 26 | 0.2% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | — | ||
| Q3 25 | 3.9% | -40.9% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | -1.7% | 2.3% | ||
| Q3 24 | 3.5% | 0.5% |
每股收益（稀释后）BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.21 | $-1.23 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $-0.03 | $0.09 | ||
| Q4 24 | $-0.20 | $0.07 | ||
| Q3 24 | $0.20 | $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 | $10.1M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $3.4B | $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BVDAY
| Q2 26 | $10.1M | — | ||
| Q1 26 | $37.0M | — | ||
| Q4 25 | $37.0M | — | ||
| Q3 25 | $74.5M | $627.6M | ||
| Q2 25 | $79.1M | $625.2M | ||
| Q1 25 | $141.3M | $557.3M | ||
| Q4 24 | $98.3M | $579.7M | ||
| Q3 24 | $140.4M | $494.1M |
总债务BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | $631.1M | ||
| Q2 25 | $790.7M | $631.8M | ||
| Q1 25 | $798.9M | $632.4M | ||
| Q4 24 | $796.5M | $1.2B | ||
| Q3 24 | $802.5M | $1.2B |
股东权益BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.6B |
总资产BVDAY
| Q2 26 | $3.4B | — | ||
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | $8.7B | ||
| Q2 25 | $3.4B | $8.5B | ||
| Q1 25 | $3.3B | $9.5B | ||
| Q4 24 | $3.3B | $9.1B | ||
| Q3 24 | $3.4B | $8.1B |
负债/权益比BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | 0.23× | ||
| Q2 25 | 0.62× | 0.23× | ||
| Q1 25 | 0.63× | 0.24× | ||
| Q4 24 | 0.63× | 0.47× | ||
| Q3 24 | 0.63× | 0.47× |
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 | $82.3M | $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 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 48.41× | — |
| 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BVDAY
| Q2 26 | $82.3M | — | ||
| Q1 26 | $36.1M | — | ||
| Q4 25 | $36.1M | — | ||
| Q3 25 | $84.4M | $31.2M | ||
| Q2 25 | $55.7M | $112.7M | ||
| Q1 25 | $91.2M | $49.6M | ||
| Q4 24 | $60.5M | $81.0M | ||
| Q3 24 | $53.5M | $91.8M |
自由现金流BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — |
自由现金流率BVDAY
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — |
资本支出强度BVDAY
| Q2 26 | 7.8% | — | ||
| Q1 26 | 7.9% | — | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — |
现金转化率BVDAY
| Q2 26 | 48.41× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | 5.29× | ||
| Q1 25 | 14.25× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 2.09× | 45.90× |
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
BV
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% |
