vs
Dayforce（DAY）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是Dayforce的1.0倍（$500.4M vs $481.6M），富兰克林电气净利率更高（6.9% vs -40.9%，领先47.8%），富兰克林电气同比增速更快（9.9% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -4.0%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
DAY vs FELE — 直观对比
营收规模更大
FELE
是对方的1.0倍
$481.6M
营收增速更快
FELE
高出0.5%
9.5%
净利率更高
FELE
高出47.8%
-40.9%
两年增速更快
DAY
近两年复合增速
-4.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $500.4M |
| 净利润 | $-196.8M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 6.3% | 9.6% |
| 净利率 | -40.9% | 6.9% |
| 营收同比 | 9.5% | 9.9% |
| 净利润同比 | -9940.0% | 10.6% |
| 每股收益（稀释后） | $-1.23 | $0.77 |
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DAYFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | — | $506.9M | ||
| Q3 25 | $481.6M | $581.7M | ||
| Q2 25 | $464.7M | $587.4M | ||
| Q1 25 | $481.8M | $455.2M | ||
| Q4 24 | $465.2M | $485.7M | ||
| Q3 24 | $440.0M | $531.4M | ||
| Q2 24 | $423.3M | $543.3M |
净利润DAYFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | — | $39.3M | ||
| Q3 25 | $-196.8M | $16.7M | ||
| Q2 25 | $21.3M | $60.1M | ||
| Q1 25 | $14.9M | $31.0M | ||
| Q4 24 | $10.8M | $33.7M | ||
| Q3 24 | $2.0M | $54.6M | ||
| Q2 24 | $-1.8M | $59.1M |
毛利率DAYFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | 47.0% | 33.8% | ||
| Q3 24 | 45.8% | 35.7% | ||
| Q2 24 | 44.1% | 36.8% |
营业利润率DAYFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 10.2% | ||
| Q3 25 | 6.3% | 14.6% | ||
| Q2 25 | 9.1% | 15.0% | ||
| Q1 25 | 6.4% | 9.7% | ||
| Q4 24 | 6.1% | 8.9% | ||
| Q3 24 | 4.7% | 13.8% | ||
| Q2 24 | 3.3% | 14.6% |
净利率DAYFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | -40.9% | 2.9% | ||
| Q2 25 | 4.6% | 10.2% | ||
| Q1 25 | 3.1% | 6.8% | ||
| Q4 24 | 2.3% | 6.9% | ||
| Q3 24 | 0.5% | 10.3% | ||
| Q2 24 | -0.4% | 10.9% |
每股收益（稀释后）DAYFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.87 | ||
| Q3 25 | $-1.23 | $0.37 | ||
| Q2 25 | $0.13 | $1.31 | ||
| Q1 25 | $0.09 | $0.67 | ||
| Q4 24 | $0.07 | $0.73 | ||
| Q3 24 | $0.01 | $1.17 | ||
| Q2 24 | $-0.01 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $631.1M | $134.4M |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $8.7B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资DAYFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | — | $99.7M | ||
| Q3 25 | $627.6M | $102.9M | ||
| Q2 25 | $625.2M | $104.6M | ||
| Q1 25 | $557.3M | $84.0M | ||
| Q4 24 | $579.7M | $220.5M | ||
| Q3 24 | $494.1M | $106.3M | ||
| Q2 24 | $465.4M | $58.1M |
总债务DAYFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | — | $135.2M | ||
| Q3 25 | $631.1M | $135.2M | ||
| Q2 25 | $631.8M | $14.5M | ||
| Q1 25 | $632.4M | $14.9M | ||
| Q4 24 | $1.2B | $11.6M | ||
| Q3 24 | $1.2B | $11.6M | ||
| Q2 24 | $1.2B | $87.2M |
股东权益DAYFELE
| Q1 26 | — | $1.3B | ||
| 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 | $1.3B | ||
| Q2 24 | $2.5B | $1.2B |
总资产DAYFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $8.7B | $2.0B | ||
| Q2 25 | $8.5B | $2.0B | ||
| Q1 25 | $9.5B | $1.9B | ||
| Q4 24 | $9.1B | $1.8B | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.8B |
负债/权益比DAYFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | 0.23× | 0.10× | ||
| Q2 25 | 0.23× | 0.01× | ||
| Q1 25 | 0.24× | 0.01× | ||
| Q4 24 | 0.47× | 0.01× | ||
| Q3 24 | 0.47× | 0.01× | ||
| Q2 24 | 0.49× | 0.07× |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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DAYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | $104.2M | ||
| Q3 25 | $31.2M | $102.7M | ||
| Q2 25 | $112.7M | $51.5M | ||
| Q1 25 | $49.6M | $-19.5M | ||
| Q4 24 | $81.0M | $110.3M | ||
| Q3 24 | $91.8M | $116.1M | ||
| Q2 24 | $99.2M | $36.4M |
自由现金流DAYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | $88.7M | ||
| Q3 25 | — | $91.3M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率DAYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度DAYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率DAYFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | 5.29× | 0.86× | ||
| Q1 25 | 3.33× | -0.63× | ||
| Q4 24 | 7.50× | 3.28× | ||
| Q3 24 | 45.90× | 2.13× | ||
| Q2 24 | — | 0.62× |
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% |
FELE
暂无分部数据
