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Dayforce（DAY）与Element Solutions Inc（ESI）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Dayforce的1.7倍（$840.0M vs $481.6M），Element Solutions Inc净利率更高（6.7% vs -40.9%，领先47.5%），Element Solutions Inc同比增速更快（41.0% vs 9.5%），过去两年Element Solutions Inc的营收复合增速更高（17.1% 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。
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
DAY vs ESI — 直观对比
营收规模更大
ESI
是对方的1.7倍
$481.6M
营收增速更快
ESI
高出31.5%
9.5%
净利率更高
ESI
高出47.5%
-40.9%
两年增速更快
ESI
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $840.0M |
| 净利润 | $-196.8M | $56.0M |
| 毛利率 | — | 38.4% |
| 营业利润率 | 6.3% | 13.3% |
| 净利率 | -40.9% | 6.7% |
| 营收同比 | 9.5% | 41.0% |
| 净利润同比 | -9940.0% | -43.0% |
| 每股收益（稀释后） | $-1.23 | $0.23 |
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DAYESI
| Q1 26 | — | $840.0M | ||
| Q4 25 | — | $676.2M | ||
| Q3 25 | $481.6M | $656.1M | ||
| Q2 25 | $464.7M | $625.2M | ||
| Q1 25 | $481.8M | $593.7M | ||
| Q4 24 | $465.2M | $624.2M | ||
| Q3 24 | $440.0M | $645.0M | ||
| Q2 24 | $423.3M | $612.7M |
净利润DAYESI
| Q1 26 | — | $56.0M | ||
| Q4 25 | — | $6.2M | ||
| Q3 25 | $-196.8M | $39.3M | ||
| Q2 25 | $21.3M | $47.4M | ||
| Q1 25 | $14.9M | $98.0M | ||
| Q4 24 | $10.8M | $54.7M | ||
| Q3 24 | $2.0M | $40.3M | ||
| Q2 24 | $-1.8M | $93.2M |
毛利率DAYESI
| Q1 26 | — | 38.4% | ||
| Q4 25 | — | 40.9% | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 42.2% | ||
| Q4 24 | 47.0% | 41.0% | ||
| Q3 24 | 45.8% | 41.5% | ||
| Q2 24 | 44.1% | 43.6% |
营业利润率DAYESI
| Q1 26 | — | 13.3% | ||
| Q4 25 | — | 10.3% | ||
| Q3 25 | 6.3% | 15.4% | ||
| Q2 25 | 9.1% | 15.1% | ||
| Q1 25 | 6.4% | 13.0% | ||
| Q4 24 | 6.1% | 12.0% | ||
| Q3 24 | 4.7% | 14.7% | ||
| Q2 24 | 3.3% | 15.7% |
净利率DAYESI
| Q1 26 | — | 6.7% | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | -40.9% | 6.0% | ||
| Q2 25 | 4.6% | 7.6% | ||
| Q1 25 | 3.1% | 16.5% | ||
| Q4 24 | 2.3% | 8.8% | ||
| Q3 24 | 0.5% | 6.2% | ||
| Q2 24 | -0.4% | 15.2% |
每股收益（稀释后）DAYESI
| Q1 26 | — | $0.23 | ||
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-1.23 | $0.16 | ||
| Q2 25 | $0.13 | $0.20 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $0.07 | $0.22 | ||
| Q3 24 | $0.01 | $0.17 | ||
| Q2 24 | $-0.01 | $0.39 |
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 | $177.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.7B | $5.7B |
| 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DAYESI
| Q1 26 | — | $177.3M | ||
| Q4 25 | — | $626.5M | ||
| Q3 25 | $627.6M | $594.3M | ||
| Q2 25 | $625.2M | $529.9M | ||
| Q1 25 | $557.3M | $499.2M | ||
| Q4 24 | $579.7M | $359.4M | ||
| Q3 24 | $494.1M | $376.0M | ||
| Q2 24 | $465.4M | $309.3M |
总债务DAYESI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $631.1M | $1.6B | ||
| Q2 25 | $631.8M | $1.6B | ||
| Q1 25 | $632.4M | $1.6B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.2B | $1.9B |
股东权益DAYESI
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.5B | $2.4B |
总资产DAYESI
| Q1 26 | — | $5.7B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | $8.7B | $5.0B | ||
| Q2 25 | $8.5B | $5.0B | ||
| Q1 25 | $9.5B | $4.8B | ||
| Q4 24 | $9.1B | $4.9B | ||
| Q3 24 | $8.1B | $5.1B | ||
| Q2 24 | $9.0B | $5.0B |
负债/权益比DAYESI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | 0.23× | 0.61× | ||
| Q2 25 | 0.23× | 0.62× | ||
| Q1 25 | 0.24× | 0.64× | ||
| Q4 24 | 0.47× | 0.76× | ||
| Q3 24 | 0.47× | 0.78× | ||
| Q2 24 | 0.49× | 0.81× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-74.2M |
| 自由现金流率自由现金流/营收 | — | -8.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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DAYESI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $31.2M | $100.1M | ||
| Q2 25 | $112.7M | — | ||
| Q1 25 | $49.6M | $26.0M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | $98.5M | ||
| Q2 24 | $99.2M | — |
自由现金流DAYESI
| Q1 26 | — | $-74.2M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | — | — |
自由现金流率DAYESI
| Q1 26 | — | -8.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | — |
资本支出强度DAYESI
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.4% |
现金转化率DAYESI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 0.27× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.44× | ||
| Q2 24 | — | — |
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% |
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
