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Dayforce（DAY）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.7倍（$481.6M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -40.9%，领先50.8%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
DAY vs ESE — 直观对比
营收规模更大
DAY
是对方的1.7倍
$289.7M
营收增速更快
ESE
高出7.8%
9.5%
净利率更高
ESE
高出50.8%
-40.9%
两年增速更快
DAY
近两年复合增速
7.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $289.7M |
| 净利润 | $-196.8M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 6.3% | 13.2% |
| 净利率 | -40.9% | 9.9% |
| 营收同比 | 9.5% | 17.3% |
| 净利润同比 | -9940.0% | 22.2% |
| 每股收益（稀释后） | $-1.23 | $1.11 |
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DAYESE
| Q4 25 | — | $289.7M | ||
| Q3 25 | $481.6M | $286.5M | ||
| Q2 25 | $464.7M | $296.3M | ||
| Q1 25 | $481.8M | $265.5M | ||
| Q4 24 | $465.2M | $247.0M | ||
| Q3 24 | $440.0M | $298.5M | ||
| Q2 24 | $423.3M | $260.8M | ||
| Q1 24 | $431.5M | $249.1M |
净利润DAYESE
| Q4 25 | — | $28.7M | ||
| Q3 25 | $-196.8M | $218.7M | ||
| Q2 25 | $21.3M | $26.1M | ||
| Q1 25 | $14.9M | $31.0M | ||
| Q4 24 | $10.8M | $23.5M | ||
| Q3 24 | $2.0M | $34.3M | ||
| Q2 24 | $-1.8M | $29.2M | ||
| Q1 24 | $7.1M | $23.2M |
毛利率DAYESE
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | 47.0% | 39.8% | ||
| Q3 24 | 45.8% | 40.1% | ||
| Q2 24 | 44.1% | 39.6% | ||
| Q1 24 | 47.6% | 38.8% |
营业利润率DAYESE
| Q4 25 | — | 13.2% | ||
| Q3 25 | 6.3% | 17.2% | ||
| Q2 25 | 9.1% | 11.2% | ||
| Q1 25 | 6.4% | 15.3% | ||
| Q4 24 | 6.1% | 11.4% | ||
| Q3 24 | 4.7% | 14.8% | ||
| Q2 24 | 3.3% | 14.3% | ||
| Q1 24 | 9.4% | 11.7% |
净利率DAYESE
| Q4 25 | — | 9.9% | ||
| Q3 25 | -40.9% | 76.3% | ||
| Q2 25 | 4.6% | 8.8% | ||
| Q1 25 | 3.1% | 11.7% | ||
| Q4 24 | 2.3% | 9.5% | ||
| Q3 24 | 0.5% | 11.5% | ||
| Q2 24 | -0.4% | 11.2% | ||
| Q1 24 | 1.6% | 9.3% |
每股收益（稀释后）DAYESE
| Q4 25 | — | $1.11 | ||
| Q3 25 | $-1.23 | $8.43 | ||
| Q2 25 | $0.13 | $1.01 | ||
| Q1 25 | $0.09 | $1.20 | ||
| Q4 24 | $0.07 | $0.91 | ||
| Q3 24 | $0.01 | $1.32 | ||
| Q2 24 | $-0.01 | $1.13 | ||
| Q1 24 | $0.04 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $631.1M | $145.5M |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DAYESE
| Q4 25 | — | $103.8M | ||
| Q3 25 | $627.6M | $101.3M | ||
| Q2 25 | $625.2M | $78.7M | ||
| Q1 25 | $557.3M | $57.4M | ||
| Q4 24 | $579.7M | $71.3M | ||
| Q3 24 | $494.1M | $66.0M | ||
| Q2 24 | $465.4M | $63.0M | ||
| Q1 24 | $392.5M | $59.4M |
总债务DAYESE
| Q4 25 | — | $145.5M | ||
| Q3 25 | $631.1M | $186.0M | ||
| Q2 25 | $631.8M | $525.0M | ||
| Q1 25 | $632.4M | $88.0M | ||
| Q4 24 | $1.2B | $112.0M | ||
| Q3 24 | $1.2B | $122.0M | ||
| Q2 24 | $1.2B | $173.0M | ||
| Q1 24 | $1.2B | $191.0M |
股东权益DAYESE
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
总资产DAYESE
| Q4 25 | — | $2.4B | ||
| Q3 25 | $8.7B | $2.4B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $9.5B | $1.8B | ||
| Q4 24 | $9.1B | $1.8B | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.8B | ||
| Q1 24 | $10.8B | $1.8B |
负债/权益比DAYESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.23× | 0.12× | ||
| Q2 25 | 0.23× | 0.40× | ||
| Q1 25 | 0.24× | 0.07× | ||
| Q4 24 | 0.47× | 0.09× | ||
| Q3 24 | 0.47× | 0.10× | ||
| Q2 24 | 0.49× | 0.14× | ||
| Q1 24 | 0.50× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.0M |
| 自由现金流率自由现金流/营收 | — | 21.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势，按日历期对齐
经营现金流DAYESE
| Q4 25 | — | $68.9M | ||
| Q3 25 | $31.2M | $109.9M | ||
| Q2 25 | $112.7M | $73.7M | ||
| Q1 25 | $49.6M | $24.1M | ||
| Q4 24 | $81.0M | $34.2M | ||
| Q3 24 | $91.8M | $72.1M | ||
| Q2 24 | $99.2M | $36.2M | ||
| Q1 24 | $9.1M | $10.5M |
自由现金流DAYESE
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $2.0M |
自由现金流率DAYESE
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 20.4% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 0.8% |
资本支出强度DAYESE
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.4% |
现金转化率DAYESE
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 5.29× | 2.83× | ||
| Q1 25 | 3.33× | 0.78× | ||
| Q4 24 | 7.50× | 1.46× | ||
| Q3 24 | 45.90× | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 1.28× | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
