vs
Dayforce（DAY）与英特格（ENTG）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是Dayforce的1.7倍（$823.9M vs $481.6M），英特格净利率更高（6.0% vs -40.9%，领先46.9%），Dayforce同比增速更快（9.5% vs -3.1%），过去两年Dayforce的营收复合增速更高（9.8% vs 3.4%）
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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
DAY vs ENTG — 直观对比
营收规模更大
ENTG
是对方的1.7倍
$481.6M
营收增速更快
DAY
高出12.5%
-3.1%
净利率更高
ENTG
高出46.9%
-40.9%
两年增速更快
DAY
近两年复合增速
3.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $823.9M |
| 净利润 | $-196.8M | $49.4M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 6.3% | 12.7% |
| 净利率 | -40.9% | 6.0% |
| 营收同比 | 9.5% | -3.1% |
| 净利润同比 | -9940.0% | -51.7% |
| 每股收益（稀释后） | $-1.23 | $0.33 |
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DAYENTG
| Q4 25 | — | $823.9M | ||
| Q3 25 | $481.6M | $807.1M | ||
| Q2 25 | $464.7M | $792.4M | ||
| Q1 25 | $481.8M | $773.2M | ||
| Q4 24 | $465.2M | $849.8M | ||
| Q3 24 | $440.0M | $807.7M | ||
| Q2 24 | $423.3M | $812.7M | ||
| Q1 24 | $431.5M | $771.0M |
净利润DAYENTG
| Q4 25 | — | $49.4M | ||
| Q3 25 | $-196.8M | $70.5M | ||
| Q2 25 | $21.3M | $52.8M | ||
| Q1 25 | $14.9M | $62.9M | ||
| Q4 24 | $10.8M | $102.2M | ||
| Q3 24 | $2.0M | $77.6M | ||
| Q2 24 | $-1.8M | $67.7M | ||
| Q1 24 | $7.1M | $45.3M |
毛利率DAYENTG
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | 47.0% | 45.6% | ||
| Q3 24 | 45.8% | 46.0% | ||
| Q2 24 | 44.1% | 46.2% | ||
| Q1 24 | 47.6% | 45.6% |
营业利润率DAYENTG
| Q4 25 | — | 12.7% | ||
| Q3 25 | 6.3% | 15.2% | ||
| Q2 25 | 9.1% | 13.4% | ||
| Q1 25 | 6.4% | 15.8% | ||
| Q4 24 | 6.1% | 17.6% | ||
| Q3 24 | 4.7% | 16.9% | ||
| Q2 24 | 3.3% | 16.0% | ||
| Q1 24 | 9.4% | 15.3% |
净利率DAYENTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | -40.9% | 8.7% | ||
| Q2 25 | 4.6% | 6.7% | ||
| Q1 25 | 3.1% | 8.1% | ||
| Q4 24 | 2.3% | 12.0% | ||
| Q3 24 | 0.5% | 9.6% | ||
| Q2 24 | -0.4% | 8.3% | ||
| Q1 24 | 1.6% | 5.9% |
每股收益（稀释后）DAYENTG
| Q4 25 | — | $0.33 | ||
| Q3 25 | $-1.23 | $0.46 | ||
| Q2 25 | $0.13 | $0.35 | ||
| Q1 25 | $0.09 | $0.41 | ||
| Q4 24 | $0.07 | $0.67 | ||
| Q3 24 | $0.01 | $0.51 | ||
| Q2 24 | $-0.01 | $0.45 | ||
| Q1 24 | $0.04 | $0.30 |
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 | $360.4M |
| 总债务越低越好 | $631.1M | $3.7B |
| 股东权益账面价值 | $2.7B | $4.0B |
| 总资产 | $8.7B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资DAYENTG
| Q4 25 | — | $360.4M | ||
| Q3 25 | $627.6M | $399.8M | ||
| Q2 25 | $625.2M | $376.8M | ||
| Q1 25 | $557.3M | $340.9M | ||
| Q4 24 | $579.7M | $329.2M | ||
| Q3 24 | $494.1M | $432.1M | ||
| Q2 24 | $465.4M | $320.0M | ||
| Q1 24 | $392.5M | $340.7M |
总债务DAYENTG
| Q4 25 | — | $3.7B | ||
| Q3 25 | $631.1M | $3.8B | ||
| Q2 25 | $631.8M | $4.0B | ||
| Q1 25 | $632.4M | $4.0B | ||
| Q4 24 | $1.2B | $4.0B | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.2B | $4.1B | ||
| Q1 24 | $1.2B | $4.2B |
股东权益DAYENTG
| Q4 25 | — | $4.0B | ||
| Q3 25 | $2.7B | $3.9B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.6B | $3.7B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.5B | $3.5B | ||
| Q1 24 | $2.4B | $3.4B |
总资产DAYENTG
| Q4 25 | — | $8.4B | ||
| Q3 25 | $8.7B | $8.4B | ||
| Q2 25 | $8.5B | $8.4B | ||
| Q1 25 | $9.5B | $8.4B | ||
| Q4 24 | $9.1B | $8.4B | ||
| Q3 24 | $8.1B | $8.5B | ||
| Q2 24 | $9.0B | $8.3B | ||
| Q1 24 | $10.8B | $8.4B |
负债/权益比DAYENTG
| Q4 25 | — | 0.94× | ||
| Q3 25 | 0.23× | 0.99× | ||
| Q2 25 | 0.23× | 1.05× | ||
| Q1 25 | 0.24× | 1.06× | ||
| Q4 24 | 0.47× | 1.08× | ||
| Q3 24 | 0.47× | 1.15× | ||
| Q2 24 | 0.49× | 1.18× | ||
| Q1 24 | 0.50× | 1.22× |
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 | $192.0M |
| 自由现金流经营现金流 - 资本支出 | — | $134.0M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 7.0% |
| 现金转化率经营现金流/净利润 | — | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $396.2M |
8季度趋势，按日历期对齐
经营现金流DAYENTG
| Q4 25 | — | $192.0M | ||
| Q3 25 | $31.2M | $249.5M | ||
| Q2 25 | $112.7M | $113.5M | ||
| Q1 25 | $49.6M | $140.4M | ||
| Q4 24 | $81.0M | $176.1M | ||
| Q3 24 | $91.8M | $197.2M | ||
| Q2 24 | $99.2M | $111.2M | ||
| Q1 24 | $9.1M | $147.2M |
自由现金流DAYENTG
| Q4 25 | — | $134.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $47.0M | ||
| Q1 25 | — | $32.4M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $115.0M | ||
| Q2 24 | — | $51.9M | ||
| Q1 24 | — | $80.6M |
自由现金流率DAYENTG
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 10.4% |
资本支出强度DAYENTG
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 8.6% |
现金转化率DAYENTG
| Q4 25 | — | 3.89× | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | 5.29× | 2.15× | ||
| Q1 25 | 3.33× | 2.23× | ||
| Q4 24 | 7.50× | 1.72× | ||
| Q3 24 | 45.90× | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | 1.28× | 3.25× |
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% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
