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Dayforce（DAY）与Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.5倍（$481.6M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs -40.9%，领先90.5%），Dayforce同比增速更快（9.5% vs -0.8%），过去两年Dayforce的营收复合增速更高（9.8% vs 2.3%）
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。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
DAY vs ESNT — 直观对比
营收规模更大
DAY
是对方的1.5倍
$312.4M
营收增速更快
DAY
高出10.3%
-0.8%
净利率更高
ESNT
高出90.5%
-40.9%
两年增速更快
DAY
近两年复合增速
2.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $312.4M |
| 净利润 | $-196.8M | $155.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 59.1% |
| 净利率 | -40.9% | 49.6% |
| 营收同比 | 9.5% | -0.8% |
| 净利润同比 | -9940.0% | -7.7% |
| 每股收益（稀释后） | $-1.23 | $1.61 |
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DAYESNT
| Q4 25 | — | $312.4M | ||
| Q3 25 | $481.6M | $311.8M | ||
| Q2 25 | $464.7M | $319.1M | ||
| Q1 25 | $481.8M | $317.6M | ||
| Q4 24 | $465.2M | $315.0M | ||
| Q3 24 | $440.0M | $316.6M | ||
| Q2 24 | $423.3M | $312.9M | ||
| Q1 24 | $431.5M | $298.4M |
净利润DAYESNT
| Q4 25 | — | $155.0M | ||
| Q3 25 | $-196.8M | $164.2M | ||
| Q2 25 | $21.3M | $195.3M | ||
| Q1 25 | $14.9M | $175.4M | ||
| Q4 24 | $10.8M | $167.9M | ||
| Q3 24 | $2.0M | $176.2M | ||
| Q2 24 | $-1.8M | $203.6M | ||
| Q1 24 | $7.1M | $181.7M |
毛利率DAYESNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYESNT
| Q4 25 | — | 59.1% | ||
| Q3 25 | 6.3% | 63.9% | ||
| Q2 25 | 9.1% | 72.4% | ||
| Q1 25 | 6.4% | 65.2% | ||
| Q4 24 | 6.1% | 61.9% | ||
| Q3 24 | 4.7% | 65.6% | ||
| Q2 24 | 3.3% | 76.4% | ||
| Q1 24 | 9.4% | 71.6% |
净利率DAYESNT
| Q4 25 | — | 49.6% | ||
| Q3 25 | -40.9% | 52.7% | ||
| Q2 25 | 4.6% | 61.2% | ||
| Q1 25 | 3.1% | 55.2% | ||
| Q4 24 | 2.3% | 53.3% | ||
| Q3 24 | 0.5% | 55.6% | ||
| Q2 24 | -0.4% | 65.1% | ||
| Q1 24 | 1.6% | 60.9% |
每股收益（稀释后）DAYESNT
| Q4 25 | — | $1.61 | ||
| Q3 25 | $-1.23 | $1.67 | ||
| Q2 25 | $0.13 | $1.93 | ||
| Q1 25 | $0.09 | $1.69 | ||
| Q4 24 | $0.07 | $1.59 | ||
| Q3 24 | $0.01 | $1.65 | ||
| Q2 24 | $-0.01 | $1.91 | ||
| Q1 24 | $0.04 | $1.70 |
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 | — |
| 股东权益账面价值 | $2.7B | $5.8B |
| 总资产 | $8.7B | $7.4B |
| 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DAYESNT
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — |
总债务DAYESNT
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYESNT
| Q4 25 | — | $5.8B | ||
| Q3 25 | $2.7B | $5.7B | ||
| Q2 25 | $2.7B | $5.7B | ||
| Q1 25 | $2.6B | $5.7B | ||
| Q4 24 | $2.5B | $5.6B | ||
| Q3 24 | $2.6B | $5.6B | ||
| Q2 24 | $2.5B | $5.4B | ||
| Q1 24 | $2.4B | $5.2B |
总资产DAYESNT
| Q4 25 | — | $7.4B | ||
| Q3 25 | $8.7B | $7.4B | ||
| Q2 25 | $8.5B | $7.2B | ||
| Q1 25 | $9.5B | $7.2B | ||
| Q4 24 | $9.1B | $7.1B | ||
| Q3 24 | $8.1B | $7.1B | ||
| Q2 24 | $9.0B | $6.7B | ||
| Q1 24 | $10.8B | $6.6B |
负债/权益比DAYESNT
| 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 | $856.1M |
| 自由现金流经营现金流 - 资本支出 | — | $848.7M |
| 自由现金流率自由现金流/营收 | — | 271.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 5.52× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流DAYESNT
| Q4 25 | — | $856.1M | ||
| Q3 25 | $31.2M | $215.9M | ||
| Q2 25 | $112.7M | $189.5M | ||
| Q1 25 | $49.6M | $221.6M | ||
| Q4 24 | $81.0M | $861.5M | ||
| Q3 24 | $91.8M | $229.2M | ||
| Q2 24 | $99.2M | $188.7M | ||
| Q1 24 | $9.1M | $216.9M |
自由现金流DAYESNT
| Q4 25 | — | $848.7M | ||
| Q3 25 | — | $210.6M | ||
| Q2 25 | — | $188.8M | ||
| Q1 25 | — | $221.3M | ||
| Q4 24 | — | $854.8M | ||
| Q3 24 | — | $228.7M | ||
| Q2 24 | — | $187.6M | ||
| Q1 24 | — | $212.5M |
自由现金流率DAYESNT
| Q4 25 | — | 271.7% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 59.2% | ||
| Q1 25 | — | 69.7% | ||
| Q4 24 | — | 271.3% | ||
| Q3 24 | — | 72.2% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 71.2% |
资本支出强度DAYESNT
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.5% |
现金转化率DAYESNT
| Q4 25 | — | 5.52× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.29× | 0.97× | ||
| Q1 25 | 3.33× | 1.26× | ||
| Q4 24 | 7.50× | 5.13× | ||
| Q3 24 | 45.90× | 1.30× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | 1.28× | 1.19× |
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% |
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
