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Dayforce（DAY）与DXP ENTERPRISES INC（DXPE）财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是Dayforce的1.1倍（$527.4M vs $481.6M），DXP ENTERPRISES INC净利率更高（4.3% vs -40.9%，领先45.2%），DXP ENTERPRISES INC同比增速更快（12.0% vs 9.5%），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% 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。
DXP Enterprises Inc.是一家领先的工业分销企业，提供维护、维修、运营（MRO）用品、流体处理设备、泵系统及相关技术服务，主要服务制造业、能源、矿业、建筑等领域客户，核心市场覆盖北美地区。
DAY vs DXPE — 直观对比
营收规模更大
DXPE
是对方的1.1倍
$481.6M
营收增速更快
DXPE
高出2.5%
9.5%
净利率更高
DXPE
高出45.2%
-40.9%
两年增速更快
DXPE
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $527.4M |
| 净利润 | $-196.8M | $22.8M |
| 毛利率 | — | 31.6% |
| 营业利润率 | 6.3% | 8.8% |
| 净利率 | -40.9% | 4.3% |
| 营收同比 | 9.5% | 12.0% |
| 净利润同比 | -9940.0% | 6.9% |
| 每股收益（稀释后） | $-1.23 | $1.38 |
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DAYDXPE
| Q4 25 | — | $527.4M | ||
| Q3 25 | $481.6M | $513.7M | ||
| Q2 25 | $464.7M | $498.7M | ||
| Q1 25 | $481.8M | $476.6M | ||
| Q4 24 | $465.2M | $470.9M | ||
| Q3 24 | $440.0M | $472.9M | ||
| Q2 24 | $423.3M | $445.6M | ||
| Q1 24 | $431.5M | $412.6M |
净利润DAYDXPE
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-196.8M | $21.6M | ||
| Q2 25 | $21.3M | $23.6M | ||
| Q1 25 | $14.9M | $20.6M | ||
| Q4 24 | $10.8M | $21.4M | ||
| Q3 24 | $2.0M | $21.1M | ||
| Q2 24 | $-1.8M | $16.7M | ||
| Q1 24 | $7.1M | $11.3M |
毛利率DAYDXPE
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | 47.0% | 31.5% | ||
| Q3 24 | 45.8% | 30.9% | ||
| Q2 24 | 44.1% | 30.9% | ||
| Q1 24 | 47.6% | 30.0% |
营业利润率DAYDXPE
| Q4 25 | — | 8.8% | ||
| Q3 25 | 6.3% | 8.5% | ||
| Q2 25 | 9.1% | 9.2% | ||
| Q1 25 | 6.4% | 8.5% | ||
| Q4 24 | 6.1% | 8.3% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 9.4% | 7.1% |
净利率DAYDXPE
| Q4 25 | — | 4.3% | ||
| Q3 25 | -40.9% | 4.2% | ||
| Q2 25 | 4.6% | 4.7% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | 2.3% | 4.5% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | -0.4% | 3.7% | ||
| Q1 24 | 1.6% | 2.7% |
每股收益（稀释后）DAYDXPE
| Q4 25 | — | $1.38 | ||
| Q3 25 | $-1.23 | $1.31 | ||
| Q2 25 | $0.13 | $1.43 | ||
| Q1 25 | $0.09 | $1.25 | ||
| Q4 24 | $0.07 | $1.28 | ||
| Q3 24 | $0.01 | $1.27 | ||
| Q2 24 | $-0.01 | $1.00 | ||
| Q1 24 | $0.04 | $0.67 |
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 | $303.8M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $498.4M |
| 总资产 | $8.7B | $1.7B |
| 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DAYDXPE
| Q4 25 | — | $303.8M | ||
| Q3 25 | $627.6M | $123.8M | ||
| Q2 25 | $625.2M | $112.9M | ||
| Q1 25 | $557.3M | $114.3M | ||
| Q4 24 | $579.7M | $148.3M | ||
| Q3 24 | $494.1M | $35.0M | ||
| Q2 24 | $465.4M | $49.9M | ||
| Q1 24 | $392.5M | $139.7M |
总债务DAYDXPE
| 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DAYDXPE
| Q4 25 | — | $498.4M | ||
| Q3 25 | $2.7B | $488.3M | ||
| Q2 25 | $2.7B | $468.1M | ||
| Q1 25 | $2.6B | $444.7M | ||
| Q4 24 | $2.5B | $422.8M | ||
| Q3 24 | $2.6B | $402.4M | ||
| Q2 24 | $2.5B | $384.7M | ||
| Q1 24 | $2.4B | $375.5M |
总资产DAYDXPE
| Q4 25 | — | $1.7B | ||
| Q3 25 | $8.7B | $1.4B | ||
| Q2 25 | $8.5B | $1.4B | ||
| Q1 25 | $9.5B | $1.4B | ||
| Q4 24 | $9.1B | $1.3B | ||
| Q3 24 | $8.1B | $1.2B | ||
| Q2 24 | $9.0B | $1.2B | ||
| Q1 24 | $10.8B | $1.2B |
负债/权益比DAYDXPE
| 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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.5M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $54.0M |
8季度趋势，按日历期对齐
经营现金流DAYDXPE
| Q4 25 | — | $37.8M | ||
| Q3 25 | $31.2M | $34.9M | ||
| Q2 25 | $112.7M | $18.6M | ||
| Q1 25 | $49.6M | $3.0M | ||
| Q4 24 | $81.0M | $32.1M | ||
| Q3 24 | $91.8M | $28.3M | ||
| Q2 24 | $99.2M | $14.7M | ||
| Q1 24 | $9.1M | $27.0M |
自由现金流DAYDXPE
| Q4 25 | — | $34.5M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $-16.9M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $24.1M |
自由现金流率DAYDXPE
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 5.8% |
资本支出强度DAYDXPE
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 0.7% |
现金转化率DAYDXPE
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 5.29× | 0.79× | ||
| Q1 25 | 3.33× | 0.14× | ||
| Q4 24 | 7.50× | 1.50× | ||
| Q3 24 | 45.90× | 1.34× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | 1.28× | 2.38× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
