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Dayforce（DAY）与亿咖通科技（ECX）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是亿咖通科技的1.5倍（$481.6M vs $323.3M），亿咖通科技净利率更高（-21.4% vs -40.9%，领先19.5%），Dayforce同比增速更快（9.5% vs 6.5%）
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。
亿咖通科技是全球化出行科技企业，核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发，为全球多家车企提供一站式智能汽车解决方案，在中国及欧洲市场拥有成熟布局。
DAY vs ECX — 直观对比
营收规模更大
DAY
是对方的1.5倍
$323.3M
营收增速更快
DAY
高出2.9%
6.5%
净利率更高
ECX
高出19.5%
-40.9%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $323.3M |
| 净利润 | $-196.8M | $-69.1M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 6.3% | -20.2% |
| 净利率 | -40.9% | -21.4% |
| 营收同比 | 9.5% | 6.5% |
| 净利润同比 | -9940.0% | 12.8% |
| 每股收益（稀释后） | $-1.23 | $-0.20 |
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DAYECX
| Q3 25 | $481.6M | — | ||
| Q2 25 | $464.7M | $323.3M | ||
| Q1 25 | $481.8M | — | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $440.0M | — | ||
| Q2 24 | $423.3M | $303.5M | ||
| Q1 24 | $431.5M | — | ||
| Q4 23 | $399.7M | — |
净利润DAYECX
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | $-69.1M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-1.8M | $-79.2M | ||
| Q1 24 | $7.1M | — | ||
| Q4 23 | $45.6M | — |
毛利率DAYECX
| Q3 25 | — | — | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | 22.6% | ||
| Q1 24 | 47.6% | — | ||
| Q4 23 | 42.5% | — |
营业利润率DAYECX
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | -20.2% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.3% | -22.2% | ||
| Q1 24 | 9.4% | — | ||
| Q4 23 | 9.7% | — |
净利率DAYECX
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | -21.4% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | -0.4% | -26.1% | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 11.4% | — |
每股收益（稀释后）DAYECX
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | $-0.20 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | $-0.23 | ||
| Q1 24 | $0.04 | — | ||
| Q4 23 | $0.29 | — |
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 | $86.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $-293.7M |
| 总资产 | $8.7B | $494.9M |
| 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DAYECX
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | $86.2M | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | $108.4M | ||
| Q1 24 | $392.5M | — | ||
| Q4 23 | $570.3M | — |
总债务DAYECX
| 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 | — | ||
| Q4 23 | $1.2B | — |
股东权益DAYECX
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $-293.7M | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | $-198.5M | ||
| Q1 24 | $2.4B | — | ||
| Q4 23 | $2.4B | — |
总资产DAYECX
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $494.9M | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $9.0B | $555.0M | ||
| Q1 24 | $10.8B | — | ||
| Q4 23 | $9.0B | — |
负债/权益比DAYECX
| 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× | — | ||
| Q4 23 | 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 | $-82.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-86.5M |
| 自由现金流率自由现金流/营收 | — | -26.7% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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DAYECX
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | $-82.0M | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | — | ||
| Q2 24 | $99.2M | $-57.1M | ||
| Q1 24 | $9.1M | — | ||
| Q4 23 | $89.9M | — |
自由现金流DAYECX
| Q3 25 | — | — | ||
| Q2 25 | — | $-86.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-64.9M | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率DAYECX
| Q3 25 | — | — | ||
| Q2 25 | — | -26.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -21.4% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度DAYECX
| Q3 25 | — | — | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率DAYECX
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 1.97× | — |
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% |
ECX
暂无分部数据
