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Dayforce（DAY）与Eastern Bankshares, Inc.（EBC）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Eastern Bankshares, Inc.的1.6倍（$481.6M vs $295.9M），Eastern Bankshares, Inc.净利率更高（22.1% vs -40.9%，领先62.9%），Eastern Bankshares, Inc.同比增速更快（710.6% vs 9.5%），过去两年Eastern Bankshares, Inc.的营收复合增速更高（38.6% 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。
东方银行股份有限公司总部位于美国马萨诸塞州波士顿，2020年完成股份化改制前，是美国历史最悠久、规模最大的互助银行，同时也是马萨诸塞州规模最大的社区银行，深耕本地金融服务，在区域零售及小微金融领域拥有深厚的运营积淀。
DAY vs EBC — 直观对比
营收规模更大
DAY
是对方的1.6倍
$295.9M
营收增速更快
EBC
高出701.1%
9.5%
净利率更高
EBC
高出62.9%
-40.9%
两年增速更快
EBC
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $295.9M |
| 净利润 | $-196.8M | $65.3M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 22.1% |
| 营收同比 | 9.5% | 710.6% |
| 净利润同比 | -9940.0% | -34.4% |
| 每股收益（稀释后） | $-1.23 | $0.29 |
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DAYEBC
| Q1 26 | — | $295.9M | ||
| Q4 25 | — | $37.5M | ||
| Q3 25 | $481.6M | $241.5M | ||
| Q2 25 | $464.7M | $244.9M | ||
| Q1 25 | $481.8M | $31.1M | ||
| Q4 24 | $465.2M | $216.5M | ||
| Q3 24 | $440.0M | $203.4M | ||
| Q2 24 | $423.3M | $154.0M |
净利润DAYEBC
| Q1 26 | — | $65.3M | ||
| Q4 25 | — | $99.5M | ||
| Q3 25 | $-196.8M | $106.1M | ||
| Q2 25 | $21.3M | $100.2M | ||
| Q1 25 | $14.9M | $-217.7M | ||
| Q4 24 | $10.8M | $60.8M | ||
| Q3 24 | $2.0M | $-6.2M | ||
| Q2 24 | $-1.8M | $26.3M |
毛利率DAYEBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYEBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | 38.9% | ||
| Q2 25 | 9.1% | 41.0% | ||
| Q1 25 | 6.4% | -590.9% | ||
| Q4 24 | 6.1% | 33.3% | ||
| Q3 24 | 4.7% | -1.6% | ||
| Q2 24 | 3.3% | 24.7% |
净利率DAYEBC
| Q1 26 | — | 22.1% | ||
| Q4 25 | — | 265.6% | ||
| Q3 25 | -40.9% | 44.0% | ||
| Q2 25 | 4.6% | 40.9% | ||
| Q1 25 | 3.1% | -699.2% | ||
| Q4 24 | 2.3% | 28.1% | ||
| Q3 24 | 0.5% | -3.0% | ||
| Q2 24 | -0.4% | 17.1% |
每股收益（稀释后）DAYEBC
| Q1 26 | — | $0.29 | ||
| Q4 25 | — | $0.48 | ||
| Q3 25 | $-1.23 | $0.53 | ||
| Q2 25 | $0.13 | $0.50 | ||
| Q1 25 | $0.09 | $-1.08 | ||
| Q4 24 | $0.07 | $0.29 | ||
| Q3 24 | $0.01 | $-0.03 | ||
| Q2 24 | $-0.01 | $0.16 |
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 | $551.7M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $8.7B | $30.6B |
| 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DAYEBC
| Q1 26 | — | $551.7M | ||
| Q4 25 | — | $507.6M | ||
| Q3 25 | $627.6M | $703.4M | ||
| Q2 25 | $625.2M | $948.3M | ||
| Q1 25 | $557.3M | $609.0M | ||
| Q4 24 | $579.7M | $1.9B | ||
| Q3 24 | $494.1M | $1.7B | ||
| Q2 24 | $465.4M | $1.4B |
总债务DAYEBC
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYEBC
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.7B | $3.7B | ||
| Q1 25 | $2.6B | $3.6B | ||
| Q4 24 | $2.5B | $3.6B | ||
| Q3 24 | $2.6B | $3.7B | ||
| Q2 24 | $2.5B | $3.0B |
总资产DAYEBC
| Q1 26 | — | $30.6B | ||
| Q4 25 | — | $30.6B | ||
| Q3 25 | $8.7B | $25.5B | ||
| Q2 25 | $8.5B | $25.5B | ||
| Q1 25 | $9.5B | $25.0B | ||
| Q4 24 | $9.1B | $25.6B | ||
| Q3 24 | $8.1B | $25.5B | ||
| Q2 24 | $9.0B | $21.0B |
负债/权益比DAYEBC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYEBC
| Q1 26 | — | — | ||
| Q4 25 | — | $432.4M | ||
| Q3 25 | $31.2M | $157.1M | ||
| Q2 25 | $112.7M | $123.9M | ||
| Q1 25 | $49.6M | $47.3M | ||
| Q4 24 | $81.0M | $283.8M | ||
| Q3 24 | $91.8M | $108.3M | ||
| Q2 24 | $99.2M | $54.3M |
现金转化率DAYEBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.35× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | 5.29× | 1.24× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 4.67× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 2.06× |
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% |
EBC
暂无分部数据
