vs
Dayforce（DAY）与FIRST ADVANTAGE CORP（FA）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FIRST ADVANTAGE CORP的1.1倍（$481.6M vs $420.0M），FIRST ADVANTAGE CORP净利率更高（0.8% vs -40.9%，领先41.7%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 9.5%），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
DAY vs FA — 直观对比
营收规模更大
DAY
是对方的1.1倍
$420.0M
营收增速更快
FA
高出27.3%
9.5%
净利率更高
FA
高出41.7%
-40.9%
两年增速更快
FA
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $420.0M |
| 净利润 | $-196.8M | $3.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 10.7% |
| 净利率 | -40.9% | 0.8% |
| 营收同比 | 9.5% | 36.8% |
| 净利润同比 | -9940.0% | 103.5% |
| 每股收益（稀释后） | $-1.23 | $0.03 |
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DAYFA
| Q4 25 | — | $420.0M | ||
| Q3 25 | $481.6M | $409.2M | ||
| Q2 25 | $464.7M | $390.6M | ||
| Q1 25 | $481.8M | $354.6M | ||
| Q4 24 | $465.2M | $307.1M | ||
| Q3 24 | $440.0M | $199.1M | ||
| Q2 24 | $423.3M | $184.5M | ||
| Q1 24 | $431.5M | $169.4M |
净利润DAYFA
| Q4 25 | — | $3.5M | ||
| Q3 25 | $-196.8M | $2.6M | ||
| Q2 25 | $21.3M | $308.0K | ||
| Q1 25 | $14.9M | $-41.2M | ||
| Q4 24 | $10.8M | $-100.4M | ||
| Q3 24 | $2.0M | $-8.9M | ||
| Q2 24 | $-1.8M | $1.9M | ||
| Q1 24 | $7.1M | $-2.9M |
毛利率DAYFA
| 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DAYFA
| Q4 25 | — | 10.7% | ||
| Q3 25 | 6.3% | 10.3% | ||
| Q2 25 | 9.1% | 9.7% | ||
| Q1 25 | 6.4% | 2.1% | ||
| Q4 24 | 6.1% | -26.3% | ||
| Q3 24 | 4.7% | 4.6% | ||
| Q2 24 | 3.3% | 5.4% | ||
| Q1 24 | 9.4% | -0.4% |
净利率DAYFA
| Q4 25 | — | 0.8% | ||
| Q3 25 | -40.9% | 0.6% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 3.1% | -11.6% | ||
| Q4 24 | 2.3% | -32.7% | ||
| Q3 24 | 0.5% | -4.4% | ||
| Q2 24 | -0.4% | 1.0% | ||
| Q1 24 | 1.6% | -1.7% |
每股收益（稀释后）DAYFA
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-1.23 | $0.01 | ||
| Q2 25 | $0.13 | $0.00 | ||
| Q1 25 | $0.09 | $-0.24 | ||
| Q4 24 | $0.07 | $-0.67 | ||
| Q3 24 | $0.01 | $-0.06 | ||
| Q2 24 | $-0.01 | $0.01 | ||
| Q1 24 | $0.04 | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | $631.1M | $2.1B |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $8.7B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资DAYFA
| Q4 25 | — | $240.0M | ||
| Q3 25 | $627.6M | $216.8M | ||
| Q2 25 | $625.2M | $184.3M | ||
| Q1 25 | $557.3M | $172.0M | ||
| Q4 24 | $579.7M | $168.7M | ||
| Q3 24 | $494.1M | $307.4M | ||
| Q2 24 | $465.4M | $269.6M | ||
| Q1 24 | $392.5M | $246.0M |
总债务DAYFA
| Q4 25 | — | $2.1B | ||
| Q3 25 | $631.1M | $2.1B | ||
| Q2 25 | $631.8M | $2.1B | ||
| Q1 25 | $632.4M | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYFA
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.6B | $920.7M | ||
| Q2 24 | $2.5B | $913.3M | ||
| Q1 24 | $2.4B | $907.7M |
总资产DAYFA
| Q4 25 | — | $3.8B | ||
| Q3 25 | $8.7B | $3.9B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $9.5B | $3.9B | ||
| Q4 24 | $9.1B | $3.9B | ||
| Q3 24 | $8.1B | $1.7B | ||
| Q2 24 | $9.0B | $1.6B | ||
| Q1 24 | $10.8B | $1.6B |
负债/权益比DAYFA
| Q4 25 | — | 1.61× | ||
| Q3 25 | 0.23× | 1.64× | ||
| Q2 25 | 0.23× | 1.65× | ||
| Q1 25 | 0.24× | 1.69× | ||
| Q4 24 | 0.47× | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | — | $62.2M |
| 自由现金流率自由现金流/营收 | — | 14.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 19.01× |
| 过去12个月自由现金流最近4个季度 | — | $188.5M |
8季度趋势，按日历期对齐
经营现金流DAYFA
| Q4 25 | — | $65.9M | ||
| Q3 25 | $31.2M | $72.4M | ||
| Q2 25 | $112.7M | $37.3M | ||
| Q1 25 | $49.6M | $19.5M | ||
| Q4 24 | $81.0M | $-85.7M | ||
| Q3 24 | $91.8M | $43.5M | ||
| Q2 24 | $99.2M | $32.0M | ||
| Q1 24 | $9.1M | $38.3M |
自由现金流DAYFA
| Q4 25 | — | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $31.4M | ||
| Q1 24 | — | $38.0M |
自由现金流率DAYFA
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 22.4% |
资本支出强度DAYFA
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率DAYFA
| Q4 25 | — | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | 5.29× | 121.25× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 17.22× | ||
| Q1 24 | 1.28× | — |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
