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Dayforce（DAY）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Dayforce的1.5倍（$702.2M vs $481.6M），1 800 FLOWERS COM INC净利率更高（10.0% vs -40.9%，领先50.9%），Dayforce同比增速更快（9.5% vs -9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -7.6%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DAY vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.5倍
$481.6M
营收增速更快
DAY
高出18.9%
-9.5%
净利率更高
FLWS
高出50.9%
-40.9%
两年增速更快
DAY
近两年复合增速
-7.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $702.2M |
| 净利润 | $-196.8M | $70.6M |
| 毛利率 | — | 42.1% |
| 营业利润率 | 6.3% | 10.6% |
| 净利率 | -40.9% | 10.0% |
| 营收同比 | 9.5% | -9.5% |
| 净利润同比 | -9940.0% | 9.6% |
| 每股收益（稀释后） | $-1.23 | $1.10 |
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DAYFLWS
| Q4 25 | — | $702.2M | ||
| Q3 25 | $481.6M | $215.2M | ||
| Q2 25 | $464.7M | $336.6M | ||
| Q1 25 | $481.8M | $331.5M | ||
| Q4 24 | $465.2M | $775.5M | ||
| Q3 24 | $440.0M | $242.1M | ||
| Q2 24 | $423.3M | — | ||
| Q1 24 | $431.5M | $379.4M |
净利润DAYFLWS
| Q4 25 | — | $70.6M | ||
| Q3 25 | $-196.8M | $-53.0M | ||
| Q2 25 | $21.3M | $-51.9M | ||
| Q1 25 | $14.9M | $-178.2M | ||
| Q4 24 | $10.8M | $64.3M | ||
| Q3 24 | $2.0M | $-34.2M | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $7.1M | $-16.9M |
毛利率DAYFLWS
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | 47.0% | 43.3% | ||
| Q3 24 | 45.8% | 38.1% | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | 36.6% |
营业利润率DAYFLWS
| Q4 25 | — | 10.6% | ||
| Q3 25 | 6.3% | -23.5% | ||
| Q2 25 | 9.1% | -16.5% | ||
| Q1 25 | 6.4% | -58.4% | ||
| Q4 24 | 6.1% | 11.7% | ||
| Q3 24 | 4.7% | -19.4% | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | -7.4% |
净利率DAYFLWS
| Q4 25 | — | 10.0% | ||
| Q3 25 | -40.9% | -24.6% | ||
| Q2 25 | 4.6% | -15.4% | ||
| Q1 25 | 3.1% | -53.8% | ||
| Q4 24 | 2.3% | 8.3% | ||
| Q3 24 | 0.5% | -14.1% | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | 1.6% | -4.5% |
每股收益（稀释后）DAYFLWS
| Q4 25 | — | $1.10 | ||
| Q3 25 | $-1.23 | $-0.83 | ||
| Q2 25 | $0.13 | $-0.80 | ||
| Q1 25 | $0.09 | $-2.80 | ||
| Q4 24 | $0.07 | $1.00 | ||
| Q3 24 | $0.01 | $-0.53 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | $-0.26 |
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 | $193.3M |
| 总债务越低越好 | $631.1M | $123.5M |
| 股东权益账面价值 | $2.7B | $289.7M |
| 总资产 | $8.7B | $893.1M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资DAYFLWS
| Q4 25 | — | $193.3M | ||
| Q3 25 | $627.6M | $7.7M | ||
| Q2 25 | $625.2M | $46.5M | ||
| Q1 25 | $557.3M | $84.7M | ||
| Q4 24 | $579.7M | $247.2M | ||
| Q3 24 | $494.1M | $8.4M | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | $184.0M |
总债务DAYFLWS
| Q4 25 | — | $123.5M | ||
| Q3 25 | $631.1M | $128.9M | ||
| Q2 25 | $631.8M | $134.8M | ||
| Q1 25 | $632.4M | $142.3M | ||
| Q4 24 | $1.2B | $157.5M | ||
| Q3 24 | $1.2B | $172.3M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $179.4M |
股东权益DAYFLWS
| Q4 25 | — | $289.7M | ||
| Q3 25 | $2.7B | $217.5M | ||
| Q2 25 | $2.7B | $268.3M | ||
| Q1 25 | $2.6B | $317.7M | ||
| Q4 24 | $2.5B | $495.1M | ||
| Q3 24 | $2.6B | $433.4M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.4B | $485.3M |
总资产DAYFLWS
| Q4 25 | — | $893.1M | ||
| Q3 25 | $8.7B | $840.5M | ||
| Q2 25 | $8.5B | $772.6M | ||
| Q1 25 | $9.5B | $806.2M | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.0B | ||
| Q2 24 | $9.0B | — | ||
| Q1 24 | $10.8B | $1.0B |
负债/权益比DAYFLWS
| Q4 25 | — | 0.43× | ||
| Q3 25 | 0.23× | 0.59× | ||
| Q2 25 | 0.23× | 0.50× | ||
| Q1 25 | 0.24× | 0.45× | ||
| Q4 24 | 0.47× | 0.32× | ||
| Q3 24 | 0.47× | 0.40× | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | 0.37× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | — | $302.2M |
| 自由现金流率自由现金流/营收 | — | 43.0% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 4.39× |
| 过去12个月自由现金流最近4个季度 | — | $-39.5M |
8季度趋势，按日历期对齐
经营现金流DAYFLWS
| Q4 25 | — | $309.9M | ||
| Q3 25 | $31.2M | $-139.0M | ||
| Q2 25 | $112.7M | $-27.1M | ||
| Q1 25 | $49.6M | $-150.6M | ||
| Q4 24 | $81.0M | $328.5M | ||
| Q3 24 | $91.8M | $-177.2M | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $9.1M | $-112.7M |
自由现金流DAYFLWS
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-121.4M |
自由现金流率DAYFLWS
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -32.0% |
资本支出强度DAYFLWS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.3% |
现金转化率DAYFLWS
| Q4 25 | — | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 5.11× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| 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% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
