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Dayforce（DAY）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.5倍（$481.6M vs $317.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs 9.5%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
DAY vs EE — 直观对比
营收规模更大
DAY
是对方的1.5倍
$317.6M
营收增速更快
EE
高出6.2%
9.5%
两年增速更快
EE
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $317.6M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 22.2% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | 15.7% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $0.24 |
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DAYEE
| Q4 25 | — | $317.6M | ||
| Q3 25 | $481.6M | $391.0M | ||
| Q2 25 | $464.7M | $204.6M | ||
| Q1 25 | $481.8M | $315.1M | ||
| Q4 24 | $465.2M | $274.6M | ||
| Q3 24 | $440.0M | $193.4M | ||
| Q2 24 | $423.3M | $183.3M | ||
| Q1 24 | $431.5M | $200.1M |
净利润DAYEE
| Q4 25 | — | — | ||
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $7.1M | — |
毛利率DAYEE
| 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DAYEE
| Q4 25 | — | 22.2% | ||
| Q3 25 | 6.3% | 22.3% | ||
| Q2 25 | 9.1% | 21.2% | ||
| Q1 25 | 6.4% | 20.9% | ||
| Q4 24 | 6.1% | 21.9% | ||
| Q3 24 | 4.7% | 30.9% | ||
| Q2 24 | 3.3% | 27.2% | ||
| Q1 24 | 9.4% | 22.6% |
净利率DAYEE
| Q4 25 | — | — | ||
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | 1.6% | — |
每股收益（稀释后）DAYEE
| Q4 25 | — | $0.24 | ||
| Q3 25 | $-1.23 | $0.43 | ||
| Q2 25 | $0.13 | $0.15 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $0.07 | $0.42 | ||
| Q3 24 | $0.01 | $0.35 | ||
| Q2 24 | $-0.01 | $0.26 | ||
| Q1 24 | $0.04 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $631.1M | $936.3M |
| 股东权益账面价值 | $2.7B | $2.2B |
| 总资产 | $8.7B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资DAYEE
| Q4 25 | — | $538.2M | ||
| Q3 25 | $627.6M | $462.6M | ||
| Q2 25 | $625.2M | $426.0M | ||
| Q1 25 | $557.3M | $619.5M | ||
| Q4 24 | $579.7M | $537.5M | ||
| Q3 24 | $494.1M | $608.4M | ||
| Q2 24 | $465.4M | $609.1M | ||
| Q1 24 | $392.5M | $578.9M |
总债务DAYEE
| Q4 25 | — | $936.3M | ||
| Q3 25 | $631.1M | $942.0M | ||
| Q2 25 | $631.8M | $946.2M | ||
| Q1 25 | $632.4M | $322.6M | ||
| Q4 24 | $1.2B | $333.6M | ||
| Q3 24 | $1.2B | $345.7M | ||
| Q2 24 | $1.2B | $356.4M | ||
| Q1 24 | $1.2B | $366.9M |
股东权益DAYEE
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.4B | $1.8B |
总资产DAYEE
| Q4 25 | — | $4.1B | ||
| Q3 25 | $8.7B | $4.1B | ||
| Q2 25 | $8.5B | $4.0B | ||
| Q1 25 | $9.5B | $2.9B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $8.1B | $2.9B | ||
| Q2 24 | $9.0B | $2.9B | ||
| Q1 24 | $10.8B | $2.9B |
负债/权益比DAYEE
| Q4 25 | — | 0.42× | ||
| Q3 25 | 0.23× | 0.43× | ||
| Q2 25 | 0.23× | 0.44× | ||
| Q1 25 | 0.24× | 0.17× | ||
| Q4 24 | 0.47× | 0.18× | ||
| Q3 24 | 0.47× | 0.18× | ||
| Q2 24 | 0.49× | 0.19× | ||
| Q1 24 | 0.50× | 0.20× |
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 | $104.4M |
| 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DAYEE
| Q4 25 | — | $104.4M | ||
| Q3 25 | $31.2M | $114.9M | ||
| Q2 25 | $112.7M | $87.1M | ||
| Q1 25 | $49.6M | $154.8M | ||
| Q4 24 | $81.0M | $49.6M | ||
| Q3 24 | $91.8M | $39.8M | ||
| Q2 24 | $99.2M | $90.4M | ||
| Q1 24 | $9.1M | $64.7M |
现金转化率DAYEE
| Q4 25 | — | — | ||
| 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% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
