vs
Dayforce（DAY）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Dayforce的1.5倍（$730.1M vs $481.6M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -40.9%，领先41.0%），Dayforce同比增速更快（9.5% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
DAY vs DIT — 直观对比
营收规模更大
DIT
是对方的1.5倍
$481.6M
营收增速更快
DAY
高出6.8%
2.6%
净利率更高
DIT
高出41.0%
-40.9%
两年增速更快
DIT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $730.1M |
| 净利润 | $-196.8M | $793.0K |
| 毛利率 | — | 6.6% |
| 营业利润率 | 6.3% | 0.5% |
| 净利率 | -40.9% | 0.1% |
| 营收同比 | 9.5% | 2.6% |
| 净利润同比 | -9940.0% | 127.6% |
| 每股收益（稀释后） | $-1.23 | $1.28 |
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DAYDIT
| Q4 25 | — | $730.1M | ||
| Q3 25 | $481.6M | $746.3M | ||
| Q2 25 | $464.7M | $739.6M | ||
| Q1 25 | $481.8M | $619.5M | ||
| Q4 24 | $465.2M | $711.3M | ||
| Q3 24 | $440.0M | $746.3M | ||
| Q2 24 | $423.3M | $717.9M | ||
| Q1 24 | $431.5M | $601.9M |
净利润DAYDIT
| Q4 25 | — | $793.0K | ||
| Q3 25 | $-196.8M | $491.7K | ||
| Q2 25 | $21.3M | $1.3M | ||
| Q1 25 | $14.9M | $-1.6M | ||
| Q4 24 | $10.8M | $348.4K | ||
| Q3 24 | $2.0M | $1.2M | ||
| Q2 24 | $-1.8M | $1.5M | ||
| Q1 24 | $7.1M | $539.5K |
毛利率DAYDIT
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | 47.0% | 6.6% | ||
| Q3 24 | 45.8% | 6.5% | ||
| Q2 24 | 44.1% | 6.7% | ||
| Q1 24 | 47.6% | 7.0% |
营业利润率DAYDIT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 6.3% | 0.5% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 6.4% | 0.1% | ||
| Q4 24 | 6.1% | 0.5% | ||
| Q3 24 | 4.7% | 0.7% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 9.4% | 0.6% |
净利率DAYDIT
| Q4 25 | — | 0.1% | ||
| Q3 25 | -40.9% | 0.1% | ||
| Q2 25 | 4.6% | 0.2% | ||
| Q1 25 | 3.1% | -0.3% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | -0.4% | 0.2% | ||
| Q1 24 | 1.6% | 0.1% |
每股收益（稀释后）DAYDIT
| Q4 25 | — | $1.28 | ||
| Q3 25 | $-1.23 | $0.80 | ||
| Q2 25 | $0.13 | $2.13 | ||
| Q1 25 | $0.09 | $-2.58 | ||
| Q4 24 | $0.07 | $0.57 | ||
| Q3 24 | $0.01 | $2.02 | ||
| Q2 24 | $-0.01 | $2.46 | ||
| Q1 24 | $0.04 | $0.89 |
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 | — |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $114.1M |
| 总资产 | $8.7B | $378.7M |
| 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DAYDIT
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — |
总债务DAYDIT
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | $16.5M | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $21.8M | ||
| Q2 24 | $1.2B | $23.3M | ||
| Q1 24 | $1.2B | $20.5M |
股东权益DAYDIT
| Q4 25 | — | $114.1M | ||
| Q3 25 | $2.7B | $113.1M | ||
| Q2 25 | $2.7B | $113.2M | ||
| Q1 25 | $2.6B | $111.4M | ||
| Q4 24 | $2.5B | $112.4M | ||
| Q3 24 | $2.6B | $111.7M | ||
| Q2 24 | $2.5B | $110.0M | ||
| Q1 24 | $2.4B | $108.0M |
总资产DAYDIT
| Q4 25 | — | $378.7M | ||
| Q3 25 | $8.7B | $391.1M | ||
| Q2 25 | $8.5B | $393.9M | ||
| Q1 25 | $9.5B | $392.0M | ||
| Q4 24 | $9.1B | $404.7M | ||
| Q3 24 | $8.1B | $374.1M | ||
| Q2 24 | $9.0B | $400.6M | ||
| Q1 24 | $10.8B | $336.2M |
负债/权益比DAYDIT
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.19× | ||
| Q2 24 | 0.49× | 0.21× | ||
| Q1 24 | 0.50× | 0.19× |
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 | $-11.7M |
| 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 | — | -1.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | -14.75× |
| 过去12个月自由现金流最近4个季度 | — | $40.6M |
8季度趋势，按日历期对齐
经营现金流DAYDIT
| Q4 25 | — | $-11.7M | ||
| Q3 25 | $31.2M | $31.1M | ||
| Q2 25 | $112.7M | $-7.0M | ||
| Q1 25 | $49.6M | $34.4M | ||
| Q4 24 | $81.0M | $-39.9M | ||
| Q3 24 | $91.8M | $41.0M | ||
| Q2 24 | $99.2M | $-26.9M | ||
| Q1 24 | $9.1M | $48.8M |
自由现金流DAYDIT
| Q4 25 | — | $-12.4M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $-43.3M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | — | $41.6M |
自由现金流率DAYDIT
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | 6.9% |
资本支出强度DAYDIT
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.2% |
现金转化率DAYDIT
| Q4 25 | — | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | 5.29× | -5.33× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | -114.43× | ||
| Q3 24 | 45.90× | 33.16× | ||
| Q2 24 | — | -18.05× | ||
| Q1 24 | 1.28× | 90.37× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
