vs
Dayforce（DAY）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Dayforce的1.2倍（$556.0M vs $481.6M），EAGLE MATERIALS INC净利率更高（18.5% vs -40.9%，领先59.4%），Dayforce同比增速更快（9.5% vs -0.4%），过去两年Dayforce的营收复合增速更高（9.8% vs 8.0%）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
DAY vs EXP — 直观对比
营收规模更大
EXP
是对方的1.2倍
$481.6M
营收增速更快
DAY
高出9.8%
-0.4%
净利率更高
EXP
高出59.4%
-40.9%
两年增速更快
DAY
近两年复合增速
8.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $556.0M |
| 净利润 | $-196.8M | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 18.5% |
| 营收同比 | 9.5% | -0.4% |
| 净利润同比 | -9940.0% | -13.9% |
| 每股收益（稀释后） | $-1.23 | $3.22 |
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DAYEXP
| Q4 25 | — | $556.0M | ||
| Q3 25 | $481.6M | $638.9M | ||
| Q2 25 | $464.7M | $634.7M | ||
| Q1 25 | $481.8M | $470.2M | ||
| Q4 24 | $465.2M | $558.0M | ||
| Q3 24 | $440.0M | $623.6M | ||
| Q2 24 | $423.3M | $608.7M | ||
| Q1 24 | $431.5M | $476.7M |
净利润DAYEXP
| Q4 25 | — | $102.9M | ||
| Q3 25 | $-196.8M | $137.4M | ||
| Q2 25 | $21.3M | $123.4M | ||
| Q1 25 | $14.9M | $66.5M | ||
| Q4 24 | $10.8M | $119.6M | ||
| Q3 24 | $2.0M | $143.5M | ||
| Q2 24 | $-1.8M | $133.8M | ||
| Q1 24 | $7.1M | $77.1M |
毛利率DAYEXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | 47.0% | 31.9% | ||
| Q3 24 | 45.8% | 32.7% | ||
| Q2 24 | 44.1% | 30.7% | ||
| Q1 24 | 47.6% | 25.1% |
营业利润率DAYEXP
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | 32.8% | ||
| Q3 24 | 4.7% | 34.2% | ||
| Q2 24 | 3.3% | 32.0% | ||
| Q1 24 | 9.4% | 26.9% |
净利率DAYEXP
| Q4 25 | — | 18.5% | ||
| Q3 25 | -40.9% | 21.5% | ||
| Q2 25 | 4.6% | 19.4% | ||
| Q1 25 | 3.1% | 14.1% | ||
| Q4 24 | 2.3% | 21.4% | ||
| Q3 24 | 0.5% | 23.0% | ||
| Q2 24 | -0.4% | 22.0% | ||
| Q1 24 | 1.6% | 16.2% |
每股收益（稀释后）DAYEXP
| Q4 25 | — | $3.22 | ||
| Q3 25 | $-1.23 | $4.23 | ||
| Q2 25 | $0.13 | $3.76 | ||
| Q1 25 | $0.09 | $2.01 | ||
| Q4 24 | $0.07 | $3.56 | ||
| Q3 24 | $0.01 | $4.26 | ||
| Q2 24 | $-0.01 | $3.94 | ||
| Q1 24 | $0.04 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $631.1M | — |
| 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× | — |
8季度趋势，按日历期对齐
现金及短期投资DAYEXP
| Q4 25 | — | $419.0M | ||
| Q3 25 | $627.6M | $35.0M | ||
| Q2 25 | $625.2M | $59.7M | ||
| Q1 25 | $557.3M | $20.4M | ||
| Q4 24 | $579.7M | $31.2M | ||
| Q3 24 | $494.1M | $93.9M | ||
| Q2 24 | $465.4M | $46.5M | ||
| Q1 24 | $392.5M | $34.9M |
总债务DAYEXP
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | $1.2B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.1B |
股东权益DAYEXP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.4B | $1.3B |
总资产DAYEXP
| Q4 25 | — | $3.8B | ||
| Q3 25 | $8.7B | $3.4B | ||
| Q2 25 | $8.5B | $3.4B | ||
| Q1 25 | $9.5B | $3.3B | ||
| Q4 24 | $9.1B | $3.0B | ||
| Q3 24 | $8.1B | $3.1B | ||
| Q2 24 | $9.0B | $3.0B | ||
| Q1 24 | $10.8B | $2.9B |
负债/权益比DAYEXP
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | 0.86× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | — | $60.8M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $231.8M |
8季度趋势，按日历期对齐
经营现金流DAYEXP
| Q4 25 | — | $170.8M | ||
| Q3 25 | $31.2M | $204.6M | ||
| Q2 25 | $112.7M | $136.6M | ||
| Q1 25 | $49.6M | $62.8M | ||
| Q4 24 | $81.0M | $119.9M | ||
| Q3 24 | $91.8M | $233.3M | ||
| Q2 24 | $99.2M | $132.6M | ||
| Q1 24 | $9.1M | $63.4M |
自由现金流DAYEXP
| Q4 25 | — | $60.8M | ||
| Q3 25 | — | $96.1M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $166.8M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $30.9M |
自由现金流率DAYEXP
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 6.5% |
资本支出强度DAYEXP
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 6.8% |
现金转化率DAYEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 5.29× | 1.11× | ||
| Q1 25 | 3.33× | 0.94× | ||
| Q4 24 | 7.50× | 1.00× | ||
| Q3 24 | 45.90× | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 1.28× | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
