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Dayforce（DAY）与DT Midstream, Inc.（DTM）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DT Midstream, Inc.的1.5倍（$481.6M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs -40.9%，领先75.9%），DT Midstream, Inc.同比增速更快（27.3% vs 9.5%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
DAY vs DTM — 直观对比
营收规模更大
DAY
是对方的1.5倍
$317.0M
营收增速更快
DTM
高出17.9%
9.5%
净利率更高
DTM
高出75.9%
-40.9%
两年增速更快
DTM
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $317.0M |
| 净利润 | $-196.8M | $111.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 49.2% |
| 净利率 | -40.9% | 35.0% |
| 营收同比 | 9.5% | 27.3% |
| 净利润同比 | -9940.0% | 52.1% |
| 每股收益（稀释后） | $-1.23 | $1.07 |
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DAYDTM
| Q4 25 | — | $317.0M | ||
| Q3 25 | $481.6M | $314.0M | ||
| Q2 25 | $464.7M | $309.0M | ||
| Q1 25 | $481.8M | $303.0M | ||
| Q4 24 | $465.2M | $249.0M | ||
| Q3 24 | $440.0M | $248.0M | ||
| Q2 24 | $423.3M | $244.0M | ||
| Q1 24 | $431.5M | $240.0M |
净利润DAYDTM
| Q4 25 | — | $111.0M | ||
| Q3 25 | $-196.8M | $115.0M | ||
| Q2 25 | $21.3M | $107.0M | ||
| Q1 25 | $14.9M | $108.0M | ||
| Q4 24 | $10.8M | $73.0M | ||
| Q3 24 | $2.0M | $88.0M | ||
| Q2 24 | $-1.8M | $96.0M | ||
| Q1 24 | $7.1M | $97.0M |
毛利率DAYDTM
| 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DAYDTM
| Q4 25 | — | 49.2% | ||
| Q3 25 | 6.3% | 49.4% | ||
| Q2 25 | 9.1% | 50.2% | ||
| Q1 25 | 6.4% | 48.8% | ||
| Q4 24 | 6.1% | 45.4% | ||
| Q3 24 | 4.7% | 49.2% | ||
| Q2 24 | 3.3% | 53.3% | ||
| Q1 24 | 9.4% | 51.7% |
净利率DAYDTM
| Q4 25 | — | 35.0% | ||
| Q3 25 | -40.9% | 36.6% | ||
| Q2 25 | 4.6% | 34.6% | ||
| Q1 25 | 3.1% | 35.6% | ||
| Q4 24 | 2.3% | 29.3% | ||
| Q3 24 | 0.5% | 35.5% | ||
| Q2 24 | -0.4% | 39.3% | ||
| Q1 24 | 1.6% | 40.4% |
每股收益（稀释后）DAYDTM
| Q4 25 | — | $1.07 | ||
| Q3 25 | $-1.23 | $1.13 | ||
| Q2 25 | $0.13 | $1.04 | ||
| Q1 25 | $0.09 | $1.06 | ||
| Q4 24 | $0.07 | $0.73 | ||
| Q3 24 | $0.01 | $0.90 | ||
| Q2 24 | $-0.01 | $0.98 | ||
| Q1 24 | $0.04 | $0.99 |
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 | $54.0M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $4.7B |
| 总资产 | $8.7B | $10.1B |
| 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DAYDTM
| Q4 25 | — | $54.0M | ||
| Q3 25 | $627.6M | $98.0M | ||
| Q2 25 | $625.2M | $74.0M | ||
| Q1 25 | $557.3M | $83.0M | ||
| Q4 24 | $579.7M | $68.0M | ||
| Q3 24 | $494.1M | $77.0M | ||
| Q2 24 | $465.4M | $73.0M | ||
| Q1 24 | $392.5M | $41.0M |
总债务DAYDTM
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYDTM
| Q4 25 | — | $4.7B | ||
| Q3 25 | $2.7B | $4.7B | ||
| Q2 25 | $2.7B | $4.7B | ||
| Q1 25 | $2.6B | $4.6B | ||
| Q4 24 | $2.5B | $4.6B | ||
| Q3 24 | $2.6B | $4.2B | ||
| Q2 24 | $2.5B | $4.2B | ||
| Q1 24 | $2.4B | $4.2B |
总资产DAYDTM
| Q4 25 | — | $10.1B | ||
| Q3 25 | $8.7B | $10.1B | ||
| Q2 25 | $8.5B | $10.0B | ||
| Q1 25 | $9.5B | $9.9B | ||
| Q4 24 | $9.1B | $9.9B | ||
| Q3 24 | $8.1B | $8.6B | ||
| Q2 24 | $9.0B | $9.0B | ||
| Q1 24 | $10.8B | $9.0B |
负债/权益比DAYDTM
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流DAYDTM
| Q4 25 | — | $161.0M | ||
| Q3 25 | $31.2M | $274.0M | ||
| Q2 25 | $112.7M | $185.0M | ||
| Q1 25 | $49.6M | $247.0M | ||
| Q4 24 | $81.0M | $152.0M | ||
| Q3 24 | $91.8M | $205.0M | ||
| Q2 24 | $99.2M | $165.0M | ||
| Q1 24 | $9.1M | $241.0M |
自由现金流DAYDTM
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $131.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $143.0M |
自由现金流率DAYDTM
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 59.6% |
资本支出强度DAYDTM
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 33.2% | ||
| Q1 24 | — | 40.8% |
现金转化率DAYDTM
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | 5.29× | 1.73× | ||
| Q1 25 | 3.33× | 2.29× | ||
| Q4 24 | 7.50× | 2.08× | ||
| Q3 24 | 45.90× | 2.33× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | 1.28× | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
