vs
Dayforce（DAY）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的2.0倍（$481.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -40.9%，领先51.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 9.5%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
DAY vs DOCN — 直观对比
营收规模更大
DAY
是对方的2.0倍
$242.4M
营收增速更快
DOCN
高出8.8%
9.5%
净利率更高
DOCN
高出51.5%
-40.9%
两年增速更快
DOCN
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $242.4M |
| 净利润 | $-196.8M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 6.3% | 16.0% |
| 净利率 | -40.9% | 10.6% |
| 营收同比 | 9.5% | 18.3% |
| 净利润同比 | -9940.0% | 40.5% |
| 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DAYDOCN
| Q4 25 | — | $242.4M | ||
| Q3 25 | $481.6M | $229.6M | ||
| Q2 25 | $464.7M | $218.7M | ||
| Q1 25 | $481.8M | $210.7M | ||
| Q4 24 | $465.2M | $204.9M | ||
| Q3 24 | $440.0M | $198.5M | ||
| Q2 24 | $423.3M | $192.5M | ||
| Q1 24 | $431.5M | $184.7M |
净利润DAYDOCN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-196.8M | $158.4M | ||
| Q2 25 | $21.3M | $37.0M | ||
| Q1 25 | $14.9M | $38.2M | ||
| Q4 24 | $10.8M | $18.3M | ||
| Q3 24 | $2.0M | $32.9M | ||
| Q2 24 | $-1.8M | $19.1M | ||
| Q1 24 | $7.1M | $14.1M |
毛利率DAYDOCN
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | 47.0% | 57.1% | ||
| Q3 24 | 45.8% | 60.2% | ||
| Q2 24 | 44.1% | 61.0% | ||
| Q1 24 | 47.6% | 60.7% |
营业利润率DAYDOCN
| Q4 25 | — | 16.0% | ||
| Q3 25 | 6.3% | 19.6% | ||
| Q2 25 | 9.1% | 16.3% | ||
| Q1 25 | 6.4% | 17.9% | ||
| Q4 24 | 6.1% | 15.9% | ||
| Q3 24 | 4.7% | 12.4% | ||
| Q2 24 | 3.3% | 11.6% | ||
| Q1 24 | 9.4% | 6.2% |
净利率DAYDOCN
| Q4 25 | — | 10.6% | ||
| Q3 25 | -40.9% | 69.0% | ||
| Q2 25 | 4.6% | 16.9% | ||
| Q1 25 | 3.1% | 18.1% | ||
| Q4 24 | 2.3% | 8.9% | ||
| Q3 24 | 0.5% | 16.6% | ||
| Q2 24 | -0.4% | 9.9% | ||
| Q1 24 | 1.6% | 7.7% |
每股收益（稀释后）DAYDOCN
| Q4 25 | — | $0.23 | ||
| Q3 25 | $-1.23 | $1.51 | ||
| Q2 25 | $0.13 | $0.39 | ||
| Q1 25 | $0.09 | $0.39 | ||
| Q4 24 | $0.07 | $0.21 | ||
| Q3 24 | $0.01 | $0.33 | ||
| Q2 24 | $-0.01 | $0.20 | ||
| Q1 24 | $0.04 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $631.1M | $1.3B |
| 股东权益账面价值 | $2.7B | $-28.7M |
| 总资产 | $8.7B | $1.8B |
| 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DAYDOCN
| Q4 25 | — | $254.5M | ||
| Q3 25 | $627.6M | $236.6M | ||
| Q2 25 | $625.2M | $387.7M | ||
| Q1 25 | $557.3M | $360.4M | ||
| Q4 24 | $579.7M | $428.4M | ||
| Q3 24 | $494.1M | $439.9M | ||
| Q2 24 | $465.4M | $443.1M | ||
| Q1 24 | $392.5M | $419.1M |
总债务DAYDOCN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $631.1M | $1.3B | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYDOCN
| Q4 25 | — | $-28.7M | ||
| Q3 25 | $2.7B | $-69.6M | ||
| Q2 25 | $2.7B | $-175.2M | ||
| Q1 25 | $2.6B | $-210.7M | ||
| Q4 24 | $2.5B | $-203.0M | ||
| Q3 24 | $2.6B | $-211.7M | ||
| Q2 24 | $2.5B | $-253.8M | ||
| Q1 24 | $2.4B | $-286.1M |
总资产DAYDOCN
| Q4 25 | — | $1.8B | ||
| Q3 25 | $8.7B | $1.7B | ||
| Q2 25 | $8.5B | $1.7B | ||
| Q1 25 | $9.5B | $1.6B | ||
| Q4 24 | $9.1B | $1.6B | ||
| Q3 24 | $8.1B | $1.5B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $10.8B | $1.5B |
负债/权益比DAYDOCN
| 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× | — | ||
| Q1 24 | 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 | $31.2M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 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 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流DAYDOCN
| Q4 25 | — | $57.3M | ||
| Q3 25 | $31.2M | $95.8M | ||
| Q2 25 | $112.7M | $92.4M | ||
| Q1 25 | $49.6M | $64.1M | ||
| Q4 24 | $81.0M | $71.3M | ||
| Q3 24 | $91.8M | $73.4M | ||
| Q2 24 | $99.2M | $71.3M | ||
| Q1 24 | $9.1M | $66.7M |
自由现金流DAYDOCN
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M | ||
| Q1 24 | — | $23.0M |
自由现金流率DAYDOCN
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 12.5% |
资本支出强度DAYDOCN
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 23.6% |
现金转化率DAYDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 5.29× | 2.50× | ||
| Q1 25 | 3.33× | 1.68× | ||
| Q4 24 | 7.50× | 3.91× | ||
| Q3 24 | 45.90× | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | 1.28× | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
