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科睿唯安（CLVT）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是Dayforce的1.2倍（$585.5M vs $481.6M），科睿唯安净利率更高（-6.9% vs -40.9%，领先34.0%），Dayforce同比增速更快（9.5% vs -1.4%），过去两年Dayforce的营收复合增速更高（9.8% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs DAY — 直观对比
营收规模更大
CLVT
是对方的1.2倍
$481.6M
营收增速更快
DAY
高出10.8%
-1.4%
净利率更高
CLVT
高出34.0%
-40.9%
两年增速更快
DAY
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $481.6M |
| 净利润 | $-40.2M | $-196.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 6.3% |
| 净利率 | -6.9% | -40.9% |
| 营收同比 | -1.4% | 9.5% |
| 净利润同比 | 61.3% | -9940.0% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTDAY
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | — | ||
| Q3 25 | $623.1M | $481.6M | ||
| Q2 25 | $621.4M | $464.7M | ||
| Q1 25 | $593.7M | $481.8M | ||
| Q4 24 | $663.0M | $465.2M | ||
| Q3 24 | $622.2M | $440.0M | ||
| Q2 24 | $650.3M | $423.3M |
净利润CLVTDAY
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $-28.3M | $-196.8M | ||
| Q2 25 | $-72.0M | $21.3M | ||
| Q1 25 | $-103.9M | $14.9M | ||
| Q4 24 | $-191.8M | $10.8M | ||
| Q3 24 | $-65.6M | $2.0M | ||
| Q2 24 | $-304.3M | $-1.8M |
毛利率CLVTDAY
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | 47.0% | ||
| Q3 24 | 66.2% | 45.8% | ||
| Q2 24 | 67.2% | 44.1% |
营业利润率CLVTDAY
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 7.1% | 6.3% | ||
| Q2 25 | 1.1% | 9.1% | ||
| Q1 25 | -3.5% | 6.4% | ||
| Q4 24 | -9.4% | 6.1% | ||
| Q3 24 | 3.5% | 4.7% | ||
| Q2 24 | -36.9% | 3.3% |
净利率CLVTDAY
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -4.5% | -40.9% | ||
| Q2 25 | -11.6% | 4.6% | ||
| Q1 25 | -17.5% | 3.1% | ||
| Q4 24 | -28.9% | 2.3% | ||
| Q3 24 | -10.5% | 0.5% | ||
| Q2 24 | -46.8% | -0.4% |
每股收益（稀释后）CLVTDAY
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | $-1.23 | ||
| Q2 25 | $-0.11 | $0.13 | ||
| Q1 25 | $-0.15 | $0.09 | ||
| Q4 24 | $-0.27 | $0.07 | ||
| Q3 24 | $-0.09 | $0.01 | ||
| Q2 24 | $-0.46 | $-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 | $4.3B | $631.1M |
| 股东权益账面价值 | $4.8B | $2.7B |
| 总资产 | $10.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CLVTDAY
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | — | ||
| Q3 25 | $318.7M | $627.6M | ||
| Q2 25 | $362.6M | $625.2M | ||
| Q1 25 | $354.0M | $557.3M | ||
| Q4 24 | $295.2M | $579.7M | ||
| Q3 24 | $388.5M | $494.1M | ||
| Q2 24 | $376.4M | $465.4M |
总债务CLVTDAY
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $631.1M | ||
| Q2 25 | $4.5B | $631.8M | ||
| Q1 25 | $4.5B | $632.4M | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.6B | $1.2B |
股东权益CLVTDAY
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.9B | $2.7B | ||
| Q2 25 | $5.0B | $2.7B | ||
| Q1 25 | $5.0B | $2.6B | ||
| Q4 24 | $5.1B | $2.5B | ||
| Q3 24 | $5.5B | $2.6B | ||
| Q2 24 | $5.6B | $2.5B |
总资产CLVTDAY
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | — | ||
| Q3 25 | $11.2B | $8.7B | ||
| Q2 25 | $11.4B | $8.5B | ||
| Q1 25 | $11.5B | $9.5B | ||
| Q4 24 | $11.5B | $9.1B | ||
| Q3 24 | $12.0B | $8.1B | ||
| Q2 24 | $12.1B | $9.0B |
负债/权益比CLVTDAY
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | 0.23× | ||
| Q2 25 | 0.90× | 0.23× | ||
| Q1 25 | 0.90× | 0.24× | ||
| Q4 24 | 0.88× | 0.47× | ||
| Q3 24 | 0.84× | 0.47× | ||
| Q2 24 | 0.83× | 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 | $134.7M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 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 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTDAY
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | — | ||
| Q3 25 | $181.1M | $31.2M | ||
| Q2 25 | $116.3M | $112.7M | ||
| Q1 25 | $171.2M | $49.6M | ||
| Q4 24 | $141.3M | $81.0M | ||
| Q3 24 | $202.9M | $91.8M | ||
| Q2 24 | $126.2M | $99.2M |
自由现金流CLVTDAY
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTDAY
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTDAY
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTDAY
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |
