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Dayforce（DAY）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.1倍（$481.6M vs $422.8M），EDGEWELL PERSONAL CARE Co净利率更高（-15.5% vs -40.9%，领先25.3%），Dayforce同比增速更快（9.5% vs -11.6%），过去两年Dayforce的营收复合增速更高（9.8% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
DAY vs EPC — 直观对比
营收规模更大
DAY
是对方的1.1倍
$422.8M
营收增速更快
DAY
高出21.1%
-11.6%
净利率更高
EPC
高出25.3%
-40.9%
两年增速更快
DAY
近两年复合增速
-16.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $422.8M |
| 净利润 | $-196.8M | $-65.7M |
| 毛利率 | — | 38.1% |
| 营业利润率 | 6.3% | -4.5% |
| 净利率 | -40.9% | -15.5% |
| 营收同比 | 9.5% | -11.6% |
| 净利润同比 | -9940.0% | -3028.6% |
| 每股收益（稀释后） | $-1.23 | $-1.41 |
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DAYEPC
| Q4 25 | — | $422.8M | ||
| Q3 25 | $481.6M | $600.5M | ||
| Q2 25 | $464.7M | $627.2M | ||
| Q1 25 | $481.8M | $580.7M | ||
| Q4 24 | $465.2M | $415.1M | ||
| Q3 24 | $440.0M | $517.6M | ||
| Q2 24 | $423.3M | $647.8M | ||
| Q1 24 | $431.5M | $599.4M |
净利润DAYEPC
| Q4 25 | — | $-65.7M | ||
| Q3 25 | $-196.8M | $-30.6M | ||
| Q2 25 | $21.3M | $29.1M | ||
| Q1 25 | $14.9M | $29.0M | ||
| Q4 24 | $10.8M | $-2.1M | ||
| Q3 24 | $2.0M | $8.8M | ||
| Q2 24 | $-1.8M | $49.0M | ||
| Q1 24 | $7.1M | $36.0M |
毛利率DAYEPC
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | 47.0% | 41.6% | ||
| Q3 24 | 45.8% | 41.1% | ||
| Q2 24 | 44.1% | 44.3% | ||
| Q1 24 | 47.6% | 43.1% |
营业利润率DAYEPC
| Q4 25 | — | -4.5% | ||
| Q3 25 | 6.3% | -4.2% | ||
| Q2 25 | 9.1% | 8.6% | ||
| Q1 25 | 6.4% | 10.1% | ||
| Q4 24 | 6.1% | 2.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 3.3% | 12.8% | ||
| Q1 24 | 9.4% | 11.7% |
净利率DAYEPC
| Q4 25 | — | -15.5% | ||
| Q3 25 | -40.9% | -5.1% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 3.1% | 5.0% | ||
| Q4 24 | 2.3% | -0.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | -0.4% | 7.6% | ||
| Q1 24 | 1.6% | 6.0% |
每股收益（稀释后）DAYEPC
| Q4 25 | — | $-1.41 | ||
| Q3 25 | $-1.23 | $-0.65 | ||
| Q2 25 | $0.13 | $0.62 | ||
| Q1 25 | $0.09 | $0.60 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $0.01 | $0.18 | ||
| Q2 24 | $-0.01 | $0.98 | ||
| Q1 24 | $0.04 | $0.72 |
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 | — |
| 总债务越低越好 | $631.1M | $1.5B |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $8.7B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资DAYEPC
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $209.1M | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — |
总债务DAYEPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | $631.1M | $1.4B | ||
| Q2 25 | $631.8M | $1.4B | ||
| Q1 25 | $632.4M | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.2B | $1.4B |
股东权益DAYEPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.4B | $1.6B |
总资产DAYEPC
| Q4 25 | — | $3.8B | ||
| Q3 25 | $8.7B | $3.8B | ||
| Q2 25 | $8.5B | $3.8B | ||
| Q1 25 | $9.5B | $3.8B | ||
| Q4 24 | $9.1B | $3.7B | ||
| Q3 24 | $8.1B | $3.7B | ||
| Q2 24 | $9.0B | $3.7B | ||
| Q1 24 | $10.8B | $3.8B |
负债/权益比DAYEPC
| Q4 25 | — | 1.03× | ||
| Q3 25 | 0.23× | 0.89× | ||
| Q2 25 | 0.23× | 0.88× | ||
| Q1 25 | 0.24× | 0.95× | ||
| Q4 24 | 0.47× | 0.97× | ||
| Q3 24 | 0.47× | 0.81× | ||
| Q2 24 | 0.49× | 0.82× | ||
| Q1 24 | 0.50× | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-137.5M |
| 自由现金流率自由现金流/营收 | — | -32.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流DAYEPC
| Q4 25 | — | $-125.9M | ||
| Q3 25 | $31.2M | $74.1M | ||
| Q2 25 | $112.7M | $114.8M | ||
| Q1 25 | $49.6M | $45.1M | ||
| Q4 24 | $81.0M | $-115.6M | ||
| Q3 24 | $91.8M | $-388.3M | ||
| Q2 24 | $99.2M | $101.2M | ||
| Q1 24 | $9.1M | $129.0M |
自由现金流DAYEPC
| Q4 25 | — | $-137.5M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $-132.4M | ||
| Q3 24 | — | $-414.2M | ||
| Q2 24 | — | $88.6M | ||
| Q1 24 | — | $117.5M |
自由现金流率DAYEPC
| Q4 25 | — | -32.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | — | -80.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 19.6% |
资本支出强度DAYEPC
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.9% |
现金转化率DAYEPC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 3.95× | ||
| Q1 25 | 3.33× | 1.56× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | 1.28× | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
