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Crane NXT, Co.（CXT）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Crane NXT, Co.的1.0倍（$481.6M vs $476.9M），Crane NXT, Co.净利率更高（10.0% vs -40.9%，领先50.8%），Crane NXT, Co.同比增速更快（19.5% vs 9.5%），过去两年Crane NXT, Co.的营收复合增速更高（23.3% vs 9.8%）
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业，由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商，1990年出售卫浴业务后，自1960年起逐步转型为多元化控股集团，目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块，服务化工等多个行业领域。
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。
CXT vs DAY — 直观对比
营收规模更大
DAY
是对方的1.0倍
$476.9M
营收增速更快
CXT
高出10.0%
9.5%
净利率更高
CXT
高出50.8%
-40.9%
两年增速更快
CXT
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $476.9M | $481.6M |
| 净利润 | $47.5M | $-196.8M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 16.7% | 6.3% |
| 净利率 | 10.0% | -40.9% |
| 营收同比 | 19.5% | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $0.82 | $-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CXTDAY
| Q4 25 | $476.9M | — | ||
| Q3 25 | $445.1M | $481.6M | ||
| Q2 25 | $404.4M | $464.7M | ||
| Q1 25 | $330.3M | $481.8M | ||
| Q4 24 | $399.1M | $465.2M | ||
| Q3 24 | $403.5M | $440.0M | ||
| Q2 24 | $370.6M | $423.3M | ||
| Q1 24 | $313.6M | $431.5M |
净利润CXTDAY
| Q4 25 | $47.5M | — | ||
| Q3 25 | $50.5M | $-196.8M | ||
| Q2 25 | $24.9M | $21.3M | ||
| Q1 25 | $21.7M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $47.1M | $2.0M | ||
| Q2 24 | $41.6M | $-1.8M | ||
| Q1 24 | $37.8M | $7.1M |
毛利率CXTDAY
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | 45.2% | 47.0% | ||
| Q3 24 | 42.5% | 45.8% | ||
| Q2 24 | 43.4% | 44.1% | ||
| Q1 24 | 48.6% | 47.6% |
营业利润率CXTDAY
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.4% | 6.3% | ||
| Q2 25 | 11.8% | 9.1% | ||
| Q1 25 | 11.3% | 6.4% | ||
| Q4 24 | 17.7% | 6.1% | ||
| Q3 24 | 18.6% | 4.7% | ||
| Q2 24 | 18.2% | 3.3% | ||
| Q1 24 | 17.7% | 9.4% |
净利率CXTDAY
| Q4 25 | 10.0% | — | ||
| Q3 25 | 11.3% | -40.9% | ||
| Q2 25 | 6.2% | 4.6% | ||
| Q1 25 | 6.6% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 11.7% | 0.5% | ||
| Q2 24 | 11.2% | -0.4% | ||
| Q1 24 | 12.1% | 1.6% |
每股收益（稀释后）CXTDAY
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.87 | $-1.23 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $0.38 | $0.09 | ||
| Q4 24 | $1.00 | $0.07 | ||
| Q3 24 | $0.81 | $0.01 | ||
| Q2 24 | $0.72 | $-0.01 | ||
| Q1 24 | $0.66 | $0.04 |
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 | $233.8M | $627.6M |
| 总债务越低越好 | $1.0B | $631.1M |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $3.1B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CXTDAY
| Q4 25 | $233.8M | — | ||
| Q3 25 | $182.4M | $627.6M | ||
| Q2 25 | $152.5M | $625.2M | ||
| Q1 25 | $173.8M | $557.3M | ||
| Q4 24 | $165.8M | $579.7M | ||
| Q3 24 | $165.1M | $494.1M | ||
| Q2 24 | $175.5M | $465.4M | ||
| Q1 24 | $220.6M | $392.5M |
总债务CXTDAY
| Q4 25 | $1.0B | — | ||
| Q3 25 | $834.3M | $631.1M | ||
| Q2 25 | $861.8M | $631.8M | ||
| Q1 25 | $541.1M | $632.4M | ||
| Q4 24 | $540.6M | $1.2B | ||
| Q3 24 | $638.2M | $1.2B | ||
| Q2 24 | $638.9M | $1.2B | ||
| Q1 24 | $639.6M | $1.2B |
股东权益CXTDAY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $989.8M | $2.5B | ||
| Q1 24 | $964.1M | $2.4B |
总资产CXTDAY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $2.9B | $8.7B | ||
| Q2 25 | $2.9B | $8.5B | ||
| Q1 25 | $2.4B | $9.5B | ||
| Q4 24 | $2.4B | $9.1B | ||
| Q3 24 | $2.4B | $8.1B | ||
| Q2 24 | $2.4B | $9.0B | ||
| Q1 24 | $2.1B | $10.8B |
负债/权益比CXTDAY
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.69× | 0.23× | ||
| Q2 25 | 0.73× | 0.23× | ||
| Q1 25 | 0.49× | 0.24× | ||
| Q4 24 | 0.51× | 0.47× | ||
| Q3 24 | 0.60× | 0.47× | ||
| Q2 24 | 0.65× | 0.49× | ||
| Q1 24 | 0.66× | 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 | $105.8M | $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 | — | — |
| 现金转化率经营现金流/净利润 | 2.23× | — |
| 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CXTDAY
| Q4 25 | $105.8M | — | ||
| Q3 25 | $92.0M | $31.2M | ||
| Q2 25 | $62.8M | $112.7M | ||
| Q1 25 | $-19.1M | $49.6M | ||
| Q4 24 | $81.1M | $81.0M | ||
| Q3 24 | $66.7M | $91.8M | ||
| Q2 24 | $56.8M | $99.2M | ||
| Q1 24 | $9.5M | $9.1M |
自由现金流CXTDAY
| Q4 25 | — | — | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $47.9M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率CXTDAY
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度CXTDAY
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率CXTDAY
| Q4 25 | 2.23× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.52× | 5.29× | ||
| Q1 25 | -0.88× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 1.42× | 45.90× | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.25× | 1.28× |
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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
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% |
