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Cellebrite DI Ltd.（CLBT）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Cellebrite DI Ltd.的1.6倍（$481.6M vs $292.2M），Dayforce净利率更高（-40.9% vs -103.5%，领先62.6%），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 9.8%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs DAY — 直观对比
营收规模更大
DAY
是对方的1.6倍
$292.2M
净利率更高
DAY
高出62.6%
-103.5%
两年增速更快
CLBT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $481.6M |
| 净利润 | $-302.3M | $-196.8M |
| 毛利率 | 84.6% | — |
| 营业利润率 | 14.1% | 6.3% |
| 净利率 | -103.5% | -40.9% |
| 营收同比 | — | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $-1.50 | $-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CLBTDAY
| Q3 25 | $292.2M | $481.6M | ||
| Q2 25 | $220.8M | $464.7M | ||
| Q1 25 | $89.6M | $481.8M | ||
| Q4 24 | — | $465.2M | ||
| Q3 24 | $232.1M | $440.0M | ||
| Q2 24 | $185.3M | $423.3M | ||
| Q1 24 | $71.2M | $431.5M | ||
| Q4 23 | — | $399.7M |
净利润CLBTDAY
| Q3 25 | $-302.3M | $-196.8M | ||
| Q2 25 | $36.9M | $21.3M | ||
| Q1 25 | $-71.4M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | $-95.2M | $-1.8M | ||
| Q1 24 | $-40.6M | $7.1M | ||
| Q4 23 | — | $45.6M |
毛利率CLBTDAY
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.1% | — | ||
| Q1 25 | 85.2% | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | 83.5% | 45.8% | ||
| Q2 24 | 84.1% | 44.1% | ||
| Q1 24 | 82.6% | 47.6% | ||
| Q4 23 | — | 42.5% |
营业利润率CLBTDAY
| Q3 25 | 14.1% | 6.3% | ||
| Q2 25 | 12.1% | 9.1% | ||
| Q1 25 | 10.3% | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 7.9% | 4.7% | ||
| Q2 24 | 11.7% | 3.3% | ||
| Q1 24 | 0.2% | 9.4% | ||
| Q4 23 | — | 9.7% |
净利率CLBTDAY
| Q3 25 | -103.5% | -40.9% | ||
| Q2 25 | 16.7% | 4.6% | ||
| Q1 25 | -79.7% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | -51.4% | -0.4% | ||
| Q1 24 | -57.0% | 1.6% | ||
| Q4 23 | — | 11.4% |
每股收益（稀释后）CLBTDAY
| Q3 25 | $-1.50 | $-1.23 | ||
| Q2 25 | $0.15 | $0.13 | ||
| Q1 25 | $-0.36 | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $-0.35 | $0.01 | ||
| Q2 24 | $-0.48 | $-0.01 | ||
| Q1 24 | $-0.21 | $0.04 | ||
| Q4 23 | — | $0.29 |
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 | $191.7M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $336.0M | $2.7B |
| 总资产 | $690.6M | $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CLBTDAY
| Q3 25 | $191.7M | $627.6M | ||
| Q2 25 | $326.1M | $625.2M | ||
| Q1 25 | $191.7M | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | $189.5M | $494.1M | ||
| Q2 24 | $178.6M | $465.4M | ||
| Q1 24 | $189.5M | $392.5M | ||
| Q4 23 | — | $570.3M |
总债务CLBTDAY
| 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 | ||
| Q4 23 | — | $1.2B |
股东权益CLBTDAY
| Q3 25 | $336.0M | $2.7B | ||
| Q2 25 | $408.4M | $2.7B | ||
| Q1 25 | $336.0M | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $34.2M | $2.6B | ||
| Q2 24 | $-40.2M | $2.5B | ||
| Q1 24 | $34.2M | $2.4B | ||
| Q4 23 | — | $2.4B |
总资产CLBTDAY
| Q3 25 | $690.6M | $8.7B | ||
| Q2 25 | $787.4M | $8.5B | ||
| Q1 25 | $690.6M | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $532.9M | $8.1B | ||
| Q2 24 | $556.6M | $9.0B | ||
| Q1 24 | $532.9M | $10.8B | ||
| Q4 23 | — | $9.0B |
负债/权益比CLBTDAY
| 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× | ||
| Q4 23 | — | 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 | $66.2M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTDAY
| Q3 25 | $66.2M | $31.2M | ||
| Q2 25 | $53.5M | $112.7M | ||
| Q1 25 | $10.0M | $49.6M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $58.2M | $91.8M | ||
| Q2 24 | $24.6M | $99.2M | ||
| Q1 24 | $12.5M | $9.1M | ||
| Q4 23 | — | $89.9M |
自由现金流CLBTDAY
| Q3 25 | $60.8M | — | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $11.4M | — | ||
| Q4 23 | — | — |
自由现金流率CLBTDAY
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 16.0% | — | ||
| Q4 23 | — | — |
资本支出强度CLBTDAY
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.5% | — | ||
| Q4 23 | — | — |
现金转化率CLBTDAY
| Q3 25 | — | — | ||
| Q2 25 | 1.45× | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.28× | ||
| Q4 23 | — | 1.97× |
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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
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% |
