vs
Clearway Energy, Inc.（CWEN）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Clearway Energy, Inc.的1.4倍（$481.6M vs $354.0M），Clearway Energy, Inc.净利率更高（-19.2% vs -40.9%，领先21.7%），Clearway Energy, Inc.同比增速更快（18.8% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.7%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs DAY — 直观对比
营收规模更大
DAY
是对方的1.4倍
$354.0M
营收增速更快
CWEN
高出9.3%
9.5%
净利率更高
CWEN
高出21.7%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $354.0M | $481.6M |
| 净利润 | $-68.0M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 6.3% |
| 净利率 | -19.2% | -40.9% |
| 营收同比 | 18.8% | 9.5% |
| 净利润同比 | 34.6% | -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CWENDAY
| Q1 26 | $354.0M | — | ||
| Q4 25 | $310.0M | — | ||
| Q3 25 | $429.0M | $481.6M | ||
| Q2 25 | $392.0M | $464.7M | ||
| Q1 25 | $298.0M | $481.8M | ||
| Q4 24 | $256.0M | $465.2M | ||
| Q3 24 | $486.0M | $440.0M | ||
| Q2 24 | $366.0M | $423.3M |
净利润CWENDAY
| Q1 26 | $-68.0M | — | ||
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $-196.8M | ||
| Q2 25 | $33.0M | $21.3M | ||
| Q1 25 | $4.0M | $14.9M | ||
| Q4 24 | $3.0M | $10.8M | ||
| Q3 24 | $36.0M | $2.0M | ||
| Q2 24 | $51.0M | $-1.8M |
毛利率CWENDAY
| Q1 26 | — | — | ||
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | 47.0% | ||
| Q3 24 | 72.2% | 45.8% | ||
| Q2 24 | 68.0% | 44.1% |
营业利润率CWENDAY
| Q1 26 | 5.6% | — | ||
| Q4 25 | -11.9% | — | ||
| Q3 25 | 26.1% | 6.3% | ||
| Q2 25 | 21.7% | 9.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | -14.5% | 6.1% | ||
| Q3 24 | 36.6% | 4.7% | ||
| Q2 24 | 23.0% | 3.3% |
净利率CWENDAY
| Q1 26 | -19.2% | — | ||
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | -40.9% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 1.2% | 2.3% | ||
| Q3 24 | 7.4% | 0.5% | ||
| Q2 24 | 13.9% | -0.4% |
每股收益（稀释后）CWENDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-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 | $325.0M | $627.6M |
| 总债务越低越好 | $9.1B | $631.1M |
| 股东权益账面价值 | $5.5B | $2.7B |
| 总资产 | $16.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 1.66× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CWENDAY
| Q1 26 | $325.0M | — | ||
| Q4 25 | $231.0M | — | ||
| Q3 25 | $251.0M | $627.6M | ||
| Q2 25 | $260.0M | $625.2M | ||
| Q1 25 | $297.0M | $557.3M | ||
| Q4 24 | $332.0M | $579.7M | ||
| Q3 24 | $292.0M | $494.1M | ||
| Q2 24 | $226.0M | $465.4M |
总债务CWENDAY
| Q1 26 | $9.1B | — | ||
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | $631.1M | ||
| Q2 25 | $8.3B | $631.8M | ||
| Q1 25 | $7.2B | $632.4M | ||
| Q4 24 | $6.8B | $1.2B | ||
| Q3 24 | $6.7B | $1.2B | ||
| Q2 24 | $6.8B | $1.2B |
股东权益CWENDAY
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | $2.7B | ||
| Q2 25 | $5.5B | $2.7B | ||
| Q1 25 | $5.4B | $2.6B | ||
| Q4 24 | $5.6B | $2.5B | ||
| Q3 24 | $5.6B | $2.6B | ||
| Q2 24 | $5.7B | $2.5B |
总资产CWENDAY
| Q1 26 | $16.9B | — | ||
| Q4 25 | $16.7B | — | ||
| Q3 25 | $16.1B | $8.7B | ||
| Q2 25 | $16.0B | $8.5B | ||
| Q1 25 | $14.6B | $9.5B | ||
| Q4 24 | $14.3B | $9.1B | ||
| Q3 24 | $14.2B | $8.1B | ||
| Q2 24 | $14.5B | $9.0B |
负债/权益比CWENDAY
| Q1 26 | 1.66× | — | ||
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | 0.23× | ||
| Q2 25 | 1.49× | 0.23× | ||
| Q1 25 | 1.33× | 0.24× | ||
| Q4 24 | 1.21× | 0.47× | ||
| Q3 24 | 1.20× | 0.47× | ||
| Q2 24 | 1.19× | 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 | $401.0M | $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 | 21.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CWENDAY
| Q1 26 | $401.0M | — | ||
| Q4 25 | $177.0M | — | ||
| Q3 25 | $225.0M | $31.2M | ||
| Q2 25 | $191.0M | $112.7M | ||
| Q1 25 | $95.0M | $49.6M | ||
| Q4 24 | $192.0M | $81.0M | ||
| Q3 24 | $301.0M | $91.8M | ||
| Q2 24 | $196.0M | $99.2M |
自由现金流CWENDAY
| Q1 26 | — | — | ||
| Q4 25 | $71.0M | — | ||
| Q3 25 | $144.0M | — | ||
| Q2 25 | $115.0M | — | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $142.0M | — | ||
| Q3 24 | $266.0M | — | ||
| Q2 24 | $92.0M | — |
自由现金流率CWENDAY
| Q1 26 | — | — | ||
| Q4 25 | 22.9% | — | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 55.5% | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 25.1% | — |
资本支出强度CWENDAY
| Q1 26 | 21.2% | — | ||
| Q4 25 | 34.2% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 28.4% | — |
现金转化率CWENDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | 5.29× | ||
| Q1 25 | 23.75× | 3.33× | ||
| Q4 24 | 64.00× | 7.50× | ||
| Q3 24 | 8.36× | 45.90× | ||
| Q2 24 | 3.84× | — |
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
CWEN
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% |
