vs
CARTERS INC（CRI）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
CARTERS INC的季度营收约是Dayforce的1.6倍（$757.8M vs $481.6M），CARTERS INC净利率更高（1.5% vs -40.9%，领先42.4%），Dayforce同比增速更快（9.5% vs -0.1%）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs DAY — 直观对比
营收规模更大
CRI
是对方的1.6倍
$481.6M
营收增速更快
DAY
高出9.5%
-0.1%
净利率更高
CRI
高出42.4%
-40.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $481.6M |
| 净利润 | $11.6M | $-196.8M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 6.3% |
| 净利率 | 1.5% | -40.9% |
| 营收同比 | -0.1% | 9.5% |
| 净利润同比 | -80.1% | -9940.0% |
| 每股收益（稀释后） | $0.32 | $-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CRIDAY
| Q3 25 | $757.8M | $481.6M | ||
| Q2 25 | $585.3M | $464.7M | ||
| Q1 25 | $629.8M | $481.8M | ||
| Q4 24 | — | $465.2M | ||
| Q3 24 | — | $440.0M | ||
| Q2 24 | — | $423.3M | ||
| Q1 24 | — | $431.5M | ||
| Q4 23 | — | $399.7M |
净利润CRIDAY
| Q3 25 | $11.6M | $-196.8M | ||
| Q2 25 | $446.0K | $21.3M | ||
| Q1 25 | $15.5M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $7.1M | ||
| Q4 23 | — | $45.6M |
毛利率CRIDAY
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% | ||
| Q4 23 | — | 42.5% |
营业利润率CRIDAY
| Q3 25 | 3.8% | 6.3% | ||
| Q2 25 | 0.7% | 9.1% | ||
| Q1 25 | 4.1% | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 9.4% | ||
| Q4 23 | — | 9.7% |
净利率CRIDAY
| Q3 25 | 1.5% | -40.9% | ||
| Q2 25 | 0.1% | 4.6% | ||
| Q1 25 | 2.5% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | 1.6% | ||
| Q4 23 | — | 11.4% |
每股收益（稀释后）CRIDAY
| Q3 25 | $0.32 | $-1.23 | ||
| Q2 25 | $0.01 | $0.13 | ||
| Q1 25 | $0.43 | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $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 | $184.2M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $864.6M | $2.7B |
| 总资产 | $2.5B | $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CRIDAY
| Q3 25 | $184.2M | $627.6M | ||
| Q2 25 | $338.2M | $625.2M | ||
| Q1 25 | $320.8M | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | — | $494.1M | ||
| Q2 24 | — | $465.4M | ||
| Q1 24 | — | $392.5M | ||
| Q4 23 | — | $570.3M |
总债务CRIDAY
| 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CRIDAY
| Q3 25 | $864.6M | $2.7B | ||
| Q2 25 | $853.9M | $2.7B | ||
| Q1 25 | $847.2M | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.4B | ||
| Q4 23 | — | $2.4B |
总资产CRIDAY
| Q3 25 | $2.5B | $8.7B | ||
| Q2 25 | $2.5B | $8.5B | ||
| Q1 25 | $2.3B | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $10.8B | ||
| Q4 23 | — | $9.0B |
负债/权益比CRIDAY
| 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 | $-128.0M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | — |
| 自由现金流率自由现金流/营收 | -19.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 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CRIDAY
| Q3 25 | $-128.0M | $31.2M | ||
| Q2 25 | $40.3M | $112.7M | ||
| Q1 25 | $-48.6M | $49.6M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $91.8M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $9.1M | ||
| Q4 23 | — | $89.9M |
自由现金流CRIDAY
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率CRIDAY
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度CRIDAY
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CRIDAY
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | 5.29× | ||
| Q1 25 | -3.13× | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
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% |
