vs
COMMVAULT SYSTEMS INC（CVLT）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COMMVAULT SYSTEMS INC的1.5倍（$481.6M vs $311.7M），COMMVAULT SYSTEMS INC净利率更高（4.7% vs -40.9%，领先45.6%），COMMVAULT SYSTEMS INC同比增速更快（13.3% vs 9.5%），过去两年COMMVAULT SYSTEMS INC的营收复合增速更高（17.8% vs 9.8%）
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业，核心业务覆盖数据安全、云服务及基础设施管理领域，旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景，助力客户降低数据风险、提升云环境运营效率。
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。
CVLT vs DAY — 直观对比
营收规模更大
DAY
是对方的1.5倍
$311.7M
营收增速更快
CVLT
高出3.9%
9.5%
净利率更高
CVLT
高出45.6%
-40.9%
两年增速更快
CVLT
近两年复合增速
9.8%
损益表 — Q4 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $311.7M | $481.6M |
| 净利润 | $14.6M | $-196.8M |
| 毛利率 | 81.4% | — |
| 营业利润率 | 5.3% | 6.3% |
| 净利率 | 4.7% | -40.9% |
| 营收同比 | 13.3% | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $0.34 | $-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CVLTDAY
| Q1 26 | $311.7M | — | ||
| Q4 25 | $313.8M | — | ||
| Q3 25 | $276.2M | $481.6M | ||
| Q2 25 | $282.0M | $464.7M | ||
| Q1 25 | $275.0M | $481.8M | ||
| Q4 24 | $262.6M | $465.2M | ||
| Q3 24 | $233.3M | $440.0M | ||
| Q2 24 | $224.7M | $423.3M |
净利润CVLTDAY
| Q1 26 | $14.6M | — | ||
| Q4 25 | $17.8M | — | ||
| Q3 25 | $14.7M | $-196.8M | ||
| Q2 25 | $23.5M | $21.3M | ||
| Q1 25 | $31.0M | $14.9M | ||
| Q4 24 | $11.0M | $10.8M | ||
| Q3 24 | $15.6M | $2.0M | ||
| Q2 24 | $18.5M | $-1.8M |
毛利率CVLTDAY
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.1% | — | ||
| Q3 25 | 80.1% | — | ||
| Q2 25 | 82.0% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 81.5% | 47.0% | ||
| Q3 24 | 81.6% | 45.8% | ||
| Q2 24 | 82.3% | 44.1% |
营业利润率CVLTDAY
| Q1 26 | 5.3% | — | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | 4.5% | 6.3% | ||
| Q2 25 | 8.9% | 9.1% | ||
| Q1 25 | 9.7% | 6.4% | ||
| Q4 24 | 5.2% | 6.1% | ||
| Q3 24 | 6.4% | 4.7% | ||
| Q2 24 | 8.2% | 3.3% |
净利率CVLTDAY
| Q1 26 | 4.7% | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 5.3% | -40.9% | ||
| Q2 25 | 8.3% | 4.6% | ||
| Q1 25 | 11.3% | 3.1% | ||
| Q4 24 | 4.2% | 2.3% | ||
| Q3 24 | 6.7% | 0.5% | ||
| Q2 24 | 8.2% | -0.4% |
每股收益（稀释后）CVLTDAY
| Q1 26 | $0.34 | — | ||
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.33 | $-1.23 | ||
| Q2 25 | $0.52 | $0.13 | ||
| Q1 25 | $0.68 | $0.09 | ||
| Q4 24 | $0.24 | $0.07 | ||
| Q3 24 | $0.35 | $0.01 | ||
| Q2 24 | $0.41 | $-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 | $900.0M | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $7.5M | $2.7B |
| 总资产 | $1.9B | $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CVLTDAY
| Q1 26 | $900.0M | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $627.6M | ||
| Q2 25 | $363.2M | $625.2M | ||
| Q1 25 | $302.1M | $557.3M | ||
| Q4 24 | $243.6M | $579.7M | ||
| Q3 24 | $303.1M | $494.1M | ||
| Q2 24 | $287.9M | $465.4M |
总债务CVLTDAY
| Q1 26 | — | — | ||
| 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 |
股东权益CVLTDAY
| Q1 26 | $7.5M | — | ||
| Q4 25 | $216.7M | — | ||
| Q3 25 | $210.5M | $2.7B | ||
| Q2 25 | $364.7M | $2.7B | ||
| Q1 25 | $325.1M | $2.6B | ||
| Q4 24 | $287.8M | $2.5B | ||
| Q3 24 | $277.8M | $2.6B | ||
| Q2 24 | $281.8M | $2.5B |
总资产CVLTDAY
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $8.7B | ||
| Q2 25 | $1.2B | $8.5B | ||
| Q1 25 | $1.1B | $9.5B | ||
| Q4 24 | $1.0B | $9.1B | ||
| Q3 24 | $958.5M | $8.1B | ||
| Q2 24 | $934.9M | $9.0B |
负债/权益比CVLTDAY
| Q1 26 | — | — | ||
| 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× |
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 | $132.2M | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | — |
| 自由现金流率自由现金流/营收 | 42.3% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 9.02× | — |
| 过去12个月自由现金流最近4个季度 | $237.2M | — |
8季度趋势，按日历期对齐
经营现金流CVLTDAY
| Q1 26 | $132.2M | — | ||
| Q4 25 | $4.0M | — | ||
| Q3 25 | $76.8M | $31.2M | ||
| Q2 25 | $31.7M | $112.7M | ||
| Q1 25 | $77.0M | $49.6M | ||
| Q4 24 | $30.1M | $81.0M | ||
| Q3 24 | $55.6M | $91.8M | ||
| Q2 24 | $44.7M | $99.2M |
自由现金流CVLTDAY
| Q1 26 | $131.8M | — | ||
| Q4 25 | $1.9M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $29.8M | — | ||
| Q1 25 | $76.2M | — | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $53.7M | — | ||
| Q2 24 | $43.8M | — |
自由现金流率CVLTDAY
| Q1 26 | 42.3% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 27.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 19.5% | — |
资本支出强度CVLTDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CVLTDAY
| Q1 26 | 9.02× | — | ||
| Q4 25 | 0.23× | — | ||
| Q3 25 | 5.21× | — | ||
| Q2 25 | 1.35× | 5.29× | ||
| Q1 25 | 2.48× | 3.33× | ||
| Q4 24 | 2.74× | 7.50× | ||
| Q3 24 | 3.57× | 45.90× | ||
| Q2 24 | 2.41× | — |
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
CVLT
| Term-based license | $114.4M | 37% |
| Software-as-a-service | $93.1M | 30% |
| Customer support | $80.9M | 26% |
| Other | $13.1M | 4% |
| Perpetual license | $10.1M | 3% |
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% |
