vs
Dayforce（DAY）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是达尔科技的1.2倍（$481.6M vs $391.6M），达尔科技净利率更高（2.6% vs -40.9%，领先43.5%），达尔科技同比增速更快（15.4% vs 9.5%），过去两年达尔科技的营收复合增速更高（13.9% vs 9.8%）
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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
DAY vs DIOD — 直观对比
营收规模更大
DAY
是对方的1.2倍
$391.6M
营收增速更快
DIOD
高出6.0%
9.5%
净利率更高
DIOD
高出43.5%
-40.9%
两年增速更快
DIOD
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $391.6M |
| 净利润 | $-196.8M | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | 6.3% | 3.4% |
| 净利率 | -40.9% | 2.6% |
| 营收同比 | 9.5% | 15.4% |
| 净利润同比 | -9940.0% | 23.8% |
| 每股收益（稀释后） | $-1.23 | $0.23 |
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DAYDIOD
| Q4 25 | — | $391.6M | ||
| Q3 25 | $481.6M | $392.2M | ||
| Q2 25 | $464.7M | $366.2M | ||
| Q1 25 | $481.8M | $332.1M | ||
| Q4 24 | $465.2M | $339.3M | ||
| Q3 24 | $440.0M | $350.1M | ||
| Q2 24 | $423.3M | $319.8M | ||
| Q1 24 | $431.5M | $302.0M |
净利润DAYDIOD
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-196.8M | $14.3M | ||
| Q2 25 | $21.3M | $46.1M | ||
| Q1 25 | $14.9M | $-4.4M | ||
| Q4 24 | $10.8M | $8.2M | ||
| Q3 24 | $2.0M | $13.7M | ||
| Q2 24 | $-1.8M | $8.0M | ||
| Q1 24 | $7.1M | $14.0M |
毛利率DAYDIOD
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | 47.0% | 32.7% | ||
| Q3 24 | 45.8% | 33.7% | ||
| Q2 24 | 44.1% | 33.6% | ||
| Q1 24 | 47.6% | 33.0% |
营业利润率DAYDIOD
| Q4 25 | — | 3.4% | ||
| Q3 25 | 6.3% | 3.0% | ||
| Q2 25 | 9.1% | 2.6% | ||
| Q1 25 | 6.4% | 0.4% | ||
| Q4 24 | 6.1% | 3.5% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 3.3% | 1.2% | ||
| Q1 24 | 9.4% | 4.3% |
净利率DAYDIOD
| Q4 25 | — | 2.6% | ||
| Q3 25 | -40.9% | 3.6% | ||
| Q2 25 | 4.6% | 12.6% | ||
| Q1 25 | 3.1% | -1.3% | ||
| Q4 24 | 2.3% | 2.4% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | -0.4% | 2.5% | ||
| Q1 24 | 1.6% | 4.6% |
每股收益（稀释后）DAYDIOD
| Q4 25 | — | $0.23 | ||
| Q3 25 | $-1.23 | $0.31 | ||
| Q2 25 | $0.13 | $0.99 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.01 | $0.30 | ||
| Q2 24 | $-0.01 | $0.17 | ||
| Q1 24 | $0.04 | $0.30 |
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 | $377.0M |
| 总债务越低越好 | $631.1M | $25.7M |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $8.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DAYDIOD
| Q4 25 | — | $377.0M | ||
| Q3 25 | $627.6M | $386.4M | ||
| Q2 25 | $625.2M | $327.3M | ||
| Q1 25 | $557.3M | $343.9M | ||
| Q4 24 | $579.7M | $316.1M | ||
| Q3 24 | $494.1M | $319.3M | ||
| Q2 24 | $465.4M | $273.9M | ||
| Q1 24 | $392.5M | $276.0M |
总债务DAYDIOD
| Q4 25 | — | $25.7M | ||
| Q3 25 | $631.1M | $24.9M | ||
| Q2 25 | $631.8M | $26.4M | ||
| Q1 25 | $632.4M | $20.5M | ||
| Q4 24 | $1.2B | $20.7M | ||
| Q3 24 | $1.2B | $22.2M | ||
| Q2 24 | $1.2B | $20.3M | ||
| Q1 24 | $1.2B | $20.9M |
股东权益DAYDIOD
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.4B | $1.7B |
总资产DAYDIOD
| Q4 25 | — | $2.4B | ||
| Q3 25 | $8.7B | $2.5B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $9.5B | $2.4B | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $8.1B | $2.4B | ||
| Q2 24 | $9.0B | $2.4B | ||
| Q1 24 | $10.8B | $2.4B |
负债/权益比DAYDIOD
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.23× | 0.01× | ||
| Q2 25 | 0.23× | 0.01× | ||
| Q1 25 | 0.24× | 0.01× | ||
| Q4 24 | 0.47× | 0.01× | ||
| Q3 24 | 0.47× | 0.01× | ||
| Q2 24 | 0.49× | 0.01× | ||
| Q1 24 | 0.50× | 0.01× |
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 | $31.2M | $38.1M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流DAYDIOD
| Q4 25 | — | $38.1M | ||
| Q3 25 | $31.2M | $79.1M | ||
| Q2 25 | $112.7M | $41.5M | ||
| Q1 25 | $49.6M | $56.7M | ||
| Q4 24 | $81.0M | $81.8M | ||
| Q3 24 | $91.8M | $54.4M | ||
| Q2 24 | $99.2M | $14.4M | ||
| Q1 24 | $9.1M | $-31.1M |
自由现金流DAYDIOD
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-51.5M |
自由现金流率DAYDIOD
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度DAYDIOD
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.7% |
现金转化率DAYDIOD
| Q4 25 | — | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 5.29× | 0.90× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 9.93× | ||
| Q3 24 | 45.90× | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | 1.28× | -2.22× |
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
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
