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Dayforce（DAY）与Embecta Corp.（EMBC）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Embecta Corp.的1.8倍（$481.6M vs $261.2M），Embecta Corp.净利率更高（16.9% vs -40.9%，领先57.7%），Dayforce同比增速更快（9.5% vs -0.3%），过去两年Dayforce的营收复合增速更高（9.8% vs -4.6%）
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。
Embecta Corp.是一家专注于糖尿病护理领域的全球医疗科技企业，主要设计、生产及销售胰岛素笔针、注射器、输注组件等给药装置，产品服务覆盖全球多个地区的患者、医疗机构及生物制药合作方。
DAY vs EMBC — 直观对比
营收规模更大
DAY
是对方的1.8倍
$261.2M
营收增速更快
DAY
高出9.7%
-0.3%
净利率更高
EMBC
高出57.7%
-40.9%
两年增速更快
DAY
近两年复合增速
-4.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $261.2M |
| 净利润 | $-196.8M | $44.1M |
| 毛利率 | — | 61.9% |
| 营业利润率 | 6.3% | 31.9% |
| 净利率 | -40.9% | 16.9% |
| 营收同比 | 9.5% | -0.3% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $0.74 |
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DAYEMBC
| Q4 25 | — | $261.2M | ||
| Q3 25 | $481.6M | $264.0M | ||
| Q2 25 | $464.7M | $295.5M | ||
| Q1 25 | $481.8M | $259.0M | ||
| Q4 24 | $465.2M | $261.9M | ||
| Q3 24 | $440.0M | $286.1M | ||
| Q2 24 | $423.3M | $272.5M | ||
| Q1 24 | $431.5M | $287.2M |
净利润DAYEMBC
| Q4 25 | — | $44.1M | ||
| Q3 25 | $-196.8M | $26.4M | ||
| Q2 25 | $21.3M | $45.5M | ||
| Q1 25 | $14.9M | $23.5M | ||
| Q4 24 | $10.8M | $0 | ||
| Q3 24 | $2.0M | $14.6M | ||
| Q2 24 | $-1.8M | $14.7M | ||
| Q1 24 | $7.1M | $28.9M |
毛利率DAYEMBC
| Q4 25 | — | 61.9% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 66.7% | ||
| Q1 25 | — | 63.4% | ||
| Q4 24 | 47.0% | 60.0% | ||
| Q3 24 | 45.8% | 60.7% | ||
| Q2 24 | 44.1% | 69.8% | ||
| Q1 24 | 47.6% | 64.6% |
营业利润率DAYEMBC
| Q4 25 | — | 31.9% | ||
| Q3 25 | 6.3% | 21.4% | ||
| Q2 25 | 9.1% | 31.8% | ||
| Q1 25 | 6.4% | 24.3% | ||
| Q4 24 | 6.1% | 11.0% | ||
| Q3 24 | 4.7% | 9.2% | ||
| Q2 24 | 3.3% | 20.5% | ||
| Q1 24 | 9.4% | 13.6% |
净利率DAYEMBC
| Q4 25 | — | 16.9% | ||
| Q3 25 | -40.9% | 10.0% | ||
| Q2 25 | 4.6% | 15.4% | ||
| Q1 25 | 3.1% | 9.1% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 5.1% | ||
| Q2 24 | -0.4% | 5.4% | ||
| Q1 24 | 1.6% | 10.1% |
每股收益（稀释后）DAYEMBC
| Q4 25 | — | $0.74 | ||
| Q3 25 | $-1.23 | $0.44 | ||
| Q2 25 | $0.13 | $0.78 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $0.07 | $0.00 | ||
| Q3 24 | $0.01 | $0.24 | ||
| Q2 24 | $-0.01 | $0.25 | ||
| Q1 24 | $0.04 | $0.50 |
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 | $201.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $-613.1M |
| 总资产 | $8.7B | $1.1B |
| 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DAYEMBC
| Q4 25 | — | $201.3M | ||
| Q3 25 | $627.6M | $225.5M | ||
| Q2 25 | $625.2M | $230.6M | ||
| Q1 25 | $557.3M | $209.3M | ||
| Q4 24 | $579.7M | $210.0M | ||
| Q3 24 | $494.1M | $267.5M | ||
| Q2 24 | $465.4M | $275.1M | ||
| Q1 24 | $392.5M | $299.8M |
总债务DAYEMBC
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | $1.4B | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYEMBC
| Q4 25 | — | $-613.1M | ||
| Q3 25 | $2.7B | $-650.6M | ||
| Q2 25 | $2.7B | $-669.6M | ||
| Q1 25 | $2.6B | $-736.2M | ||
| Q4 24 | $2.5B | $-768.8M | ||
| Q3 24 | $2.6B | $-738.3M | ||
| Q2 24 | $2.5B | $-763.7M | ||
| Q1 24 | $2.4B | $-769.6M |
总资产DAYEMBC
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.7B | $1.1B | ||
| Q2 25 | $8.5B | $1.2B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $9.0B | $1.3B | ||
| Q1 24 | $10.8B | $1.2B |
负债/权益比DAYEMBC
| 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 | $17.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.6M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $205.8M |
8季度趋势，按日历期对齐
经营现金流DAYEMBC
| Q4 25 | — | $17.2M | ||
| Q3 25 | $31.2M | $84.0M | ||
| Q2 25 | $112.7M | $81.2M | ||
| Q1 25 | $49.6M | $31.8M | ||
| Q4 24 | $81.0M | $-5.3M | ||
| Q3 24 | $91.8M | $26.6M | ||
| Q2 24 | $99.2M | $-2.1M | ||
| Q1 24 | $9.1M | $24.3M |
自由现金流DAYEMBC
| Q4 25 | — | $16.6M | ||
| Q3 25 | — | $76.7M | ||
| Q2 25 | — | $80.8M | ||
| Q1 25 | — | $31.7M | ||
| Q4 24 | — | $-6.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-11.8M | ||
| Q1 24 | — | $20.9M |
自由现金流率DAYEMBC
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 29.1% | ||
| Q2 25 | — | 27.3% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | -2.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | 7.3% |
资本支出强度DAYEMBC
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 1.2% |
现金转化率DAYEMBC
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 3.18× | ||
| Q2 25 | 5.29× | 1.78× | ||
| Q1 25 | 3.33× | 1.35× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 1.82× | ||
| Q2 24 | — | -0.14× | ||
| Q1 24 | 1.28× | 0.84× |
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% |
EMBC
| Pen Needles | $185.5M | 71% |
| Safety | $37.3M | 14% |
| Syringes | $30.7M | 12% |
| Manufacturing Facility | $4.1M | 2% |
