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Dayforce（DAY）与F5, Inc.（FFIV）财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是Dayforce的1.7倍（$811.7M vs $481.6M），F5, Inc.净利率更高（18.2% vs -40.9%，领先59.1%），F5, Inc.同比增速更快（11.0% vs 9.5%），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。
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
DAY vs FFIV — 直观对比
营收规模更大
FFIV
是对方的1.7倍
$481.6M
营收增速更快
FFIV
高出1.6%
9.5%
净利率更高
FFIV
高出59.1%
-40.9%
两年增速更快
DAY
近两年复合增速
8.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $811.7M |
| 净利润 | $-196.8M | $148.0M |
| 毛利率 | — | 81.4% |
| 营业利润率 | 6.3% | 22.1% |
| 净利率 | -40.9% | 18.2% |
| 营收同比 | 9.5% | 11.0% |
| 净利润同比 | -9940.0% | 1.5% |
| 每股收益（稀释后） | $-1.23 | $2.58 |
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DAYFFIV
| Q1 26 | — | $811.7M | ||
| Q4 25 | — | $822.5M | ||
| Q3 25 | $481.6M | $810.1M | ||
| Q2 25 | $464.7M | $780.4M | ||
| Q1 25 | $481.8M | $731.1M | ||
| Q4 24 | $465.2M | $766.5M | ||
| Q3 24 | $440.0M | $746.7M | ||
| Q2 24 | $423.3M | $695.5M |
净利润DAYFFIV
| Q1 26 | — | $148.0M | ||
| Q4 25 | — | $180.1M | ||
| Q3 25 | $-196.8M | $190.5M | ||
| Q2 25 | $21.3M | $189.9M | ||
| Q1 25 | $14.9M | $145.5M | ||
| Q4 24 | $10.8M | $166.4M | ||
| Q3 24 | $2.0M | $165.3M | ||
| Q2 24 | $-1.8M | $144.1M |
毛利率DAYFFIV
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.5% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 81.0% | ||
| Q1 25 | — | 80.7% | ||
| Q4 24 | 47.0% | 81.7% | ||
| Q3 24 | 45.8% | 80.8% | ||
| Q2 24 | 44.1% | 80.4% |
营业利润率DAYFFIV
| Q1 26 | — | 22.1% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | 6.3% | 25.4% | ||
| Q2 25 | 9.1% | 25.2% | ||
| Q1 25 | 6.4% | 21.7% | ||
| Q4 24 | 6.1% | 26.8% | ||
| Q3 24 | 4.7% | 25.6% | ||
| Q2 24 | 3.3% | 23.4% |
净利率DAYFFIV
| Q1 26 | — | 18.2% | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | -40.9% | 23.5% | ||
| Q2 25 | 4.6% | 24.3% | ||
| Q1 25 | 3.1% | 19.9% | ||
| Q4 24 | 2.3% | 21.7% | ||
| Q3 24 | 0.5% | 22.1% | ||
| Q2 24 | -0.4% | 20.7% |
每股收益（稀释后）DAYFFIV
| Q1 26 | — | $2.58 | ||
| Q4 25 | — | $3.10 | ||
| Q3 25 | $-1.23 | $3.25 | ||
| Q2 25 | $0.13 | $3.25 | ||
| Q1 25 | $0.09 | $2.48 | ||
| Q4 24 | $0.07 | $2.82 | ||
| Q3 24 | $0.01 | $2.79 | ||
| Q2 24 | $-0.01 | $2.44 |
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 | $1.4B |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.6B |
| 总资产 | $8.7B | $6.5B |
| 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DAYFFIV
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $627.6M | $1.3B | ||
| Q2 25 | $625.2M | $1.4B | ||
| Q1 25 | $557.3M | $1.3B | ||
| Q4 24 | $579.7M | $1.2B | ||
| Q3 24 | $494.1M | $1.1B | ||
| Q2 24 | $465.4M | $935.6M |
总债务DAYFFIV
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYFFIV
| Q1 26 | — | $3.6B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.7B | $3.5B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.0B |
总资产DAYFFIV
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $8.7B | $6.3B | ||
| Q2 25 | $8.5B | $6.1B | ||
| Q1 25 | $9.5B | $5.9B | ||
| Q4 24 | $9.1B | $5.9B | ||
| Q3 24 | $8.1B | $5.6B | ||
| Q2 24 | $9.0B | $5.4B |
负债/权益比DAYFFIV
| Q1 26 | — | — | ||
| 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× | — |
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 | $525.1M |
| 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 | — | 3.55× |
| 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DAYFFIV
| Q1 26 | — | $525.1M | ||
| Q4 25 | — | $159.2M | ||
| Q3 25 | $31.2M | $208.1M | ||
| Q2 25 | $112.7M | $282.2M | ||
| Q1 25 | $49.6M | $256.6M | ||
| Q4 24 | $81.0M | $202.8M | ||
| Q3 24 | $91.8M | $246.5M | ||
| Q2 24 | $99.2M | $159.0M |
自由现金流DAYFFIV
| Q1 26 | — | — | ||
| Q4 25 | — | $149.5M | ||
| Q3 25 | — | $191.9M | ||
| Q2 25 | — | $273.7M | ||
| Q1 25 | — | $246.1M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $153.1M |
自由现金流率DAYFFIV
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 35.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 22.0% |
资本支出强度DAYFFIV
| Q1 26 | — | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% |
现金转化率DAYFFIV
| Q1 26 | — | 3.55× | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 5.29× | 1.49× | ||
| Q1 25 | 3.33× | 1.76× | ||
| Q4 24 | 7.50× | 1.22× | ||
| Q3 24 | 45.90× | 1.49× | ||
| Q2 24 | — | 1.10× |
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% |
FFIV
暂无分部数据
