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Dayforce（DAY）与Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的2.0倍（$481.6M vs $245.4M），Douglas Elliman Inc.净利率更高（27.9% vs -40.9%，领先68.8%），Dayforce同比增速更快（9.5% vs 0.9%），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% 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。
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
DAY vs DOUG — 直观对比
营收规模更大
DAY
是对方的2.0倍
$245.4M
营收增速更快
DAY
高出8.6%
0.9%
净利率更高
DOUG
高出68.8%
-40.9%
两年增速更快
DOUG
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $245.4M |
| 净利润 | $-196.8M | $68.6M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 27.3% |
| 净利率 | -40.9% | 27.9% |
| 营收同比 | 9.5% | 0.9% |
| 净利润同比 | -9940.0% | 1243.4% |
| 每股收益（稀释后） | $-1.23 | $0.80 |
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DAYDOUG
| Q4 25 | — | $245.4M | ||
| Q3 25 | $481.6M | $262.8M | ||
| Q2 25 | $464.7M | $271.4M | ||
| Q1 25 | $481.8M | $253.4M | ||
| Q4 24 | $465.2M | $243.3M | ||
| Q3 24 | $440.0M | $266.3M | ||
| Q2 24 | $423.3M | $285.8M | ||
| Q1 24 | $431.5M | $200.2M |
净利润DAYDOUG
| Q4 25 | — | $68.6M | ||
| Q3 25 | $-196.8M | $-24.7M | ||
| Q2 25 | $21.3M | $-22.7M | ||
| Q1 25 | $14.9M | $-6.0M | ||
| Q4 24 | $10.8M | $-6.0M | ||
| Q3 24 | $2.0M | $-27.2M | ||
| Q2 24 | $-1.8M | $-1.7M | ||
| Q1 24 | $7.1M | $-41.5M |
毛利率DAYDOUG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYDOUG
| Q4 25 | — | 27.3% | ||
| Q3 25 | 6.3% | -4.1% | ||
| Q2 25 | 9.1% | -2.0% | ||
| Q1 25 | 6.4% | -2.1% | ||
| Q4 24 | 6.1% | -6.7% | ||
| Q3 24 | 4.7% | -2.8% | ||
| Q2 24 | 3.3% | -1.3% | ||
| Q1 24 | 9.4% | -20.7% |
净利率DAYDOUG
| Q4 25 | — | 27.9% | ||
| Q3 25 | -40.9% | -9.4% | ||
| Q2 25 | 4.6% | -8.4% | ||
| Q1 25 | 3.1% | -2.4% | ||
| Q4 24 | 2.3% | -2.5% | ||
| Q3 24 | 0.5% | -10.2% | ||
| Q2 24 | -0.4% | -0.6% | ||
| Q1 24 | 1.6% | -20.7% |
每股收益（稀释后）DAYDOUG
| Q4 25 | — | $0.80 | ||
| Q3 25 | $-1.23 | $-0.29 | ||
| Q2 25 | $0.13 | $-0.27 | ||
| Q1 25 | $0.09 | $-0.07 | ||
| Q4 24 | $0.07 | $-0.06 | ||
| Q3 24 | $0.01 | $-0.33 | ||
| Q2 24 | $-0.01 | $-0.02 | ||
| Q1 24 | $0.04 | $-0.50 |
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 | $115.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $183.9M |
| 总资产 | $8.7B | $444.4M |
| 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DAYDOUG
| Q4 25 | — | $115.5M | ||
| Q3 25 | $627.6M | $143.0M | ||
| Q2 25 | $625.2M | $136.3M | ||
| Q1 25 | $557.3M | $136.8M | ||
| Q4 24 | $579.7M | $145.5M | ||
| Q3 24 | $494.1M | $151.4M | ||
| Q2 24 | $465.4M | $92.9M | ||
| Q1 24 | $392.5M | $91.5M |
总债务DAYDOUG
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYDOUG
| Q4 25 | — | $183.9M | ||
| Q3 25 | $2.7B | $115.1M | ||
| Q2 25 | $2.7B | $137.6M | ||
| Q1 25 | $2.6B | $158.2M | ||
| Q4 24 | $2.5B | $162.2M | ||
| Q3 24 | $2.6B | $173.6M | ||
| Q2 24 | $2.5B | $196.9M | ||
| Q1 24 | $2.4B | $195.1M |
总资产DAYDOUG
| Q4 25 | — | $444.4M | ||
| Q3 25 | $8.7B | $480.6M | ||
| Q2 25 | $8.5B | $489.0M | ||
| Q1 25 | $9.5B | $493.9M | ||
| Q4 24 | $9.1B | $493.9M | ||
| Q3 24 | $8.1B | $502.7M | ||
| Q2 24 | $9.0B | $463.9M | ||
| Q1 24 | $10.8B | $461.1M |
负债/权益比DAYDOUG
| 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 | $-14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-14.7M |
| 自由现金流率自由现金流/营收 | — | -6.0% |
| 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 | — | -0.21× |
| 过去12个月自由现金流最近4个季度 | — | $-17.2M |
8季度趋势，按日历期对齐
经营现金流DAYDOUG
| Q4 25 | — | $-14.4M | ||
| Q3 25 | $31.2M | $5.5M | ||
| Q2 25 | $112.7M | $642.0K | ||
| Q1 25 | $49.6M | $-5.6M | ||
| Q4 24 | $81.0M | $-9.0M | ||
| Q3 24 | $91.8M | $9.0M | ||
| Q2 24 | $99.2M | $1.3M | ||
| Q1 24 | $9.1M | $-27.3M |
自由现金流DAYDOUG
| Q4 25 | — | $-14.7M | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $-575.0K | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $432.0K | ||
| Q1 24 | — | $-29.4M |
自由现金流率DAYDOUG
| Q4 25 | — | -6.0% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | -0.2% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | -14.7% |
资本支出强度DAYDOUG
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.0% |
现金转化率DAYDOUG
| Q4 25 | — | -0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 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
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% |
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
