vs
Dayforce（DAY）与Funko, Inc.（FNKO）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Funko, Inc.的1.8倍（$481.6M vs $273.1M），Funko, Inc.净利率更高（-0.1% vs -40.9%，领先40.8%），Dayforce同比增速更快（9.5% vs -7.0%），过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
DAY vs FNKO — 直观对比
营收规模更大
DAY
是对方的1.8倍
$273.1M
营收增速更快
DAY
高出16.5%
-7.0%
净利率更高
FNKO
高出40.8%
-40.9%
两年增速更快
FNKO
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $273.1M |
| 净利润 | $-196.8M | $-183.0K |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 2.2% |
| 净利率 | -40.9% | -0.1% |
| 营收同比 | 9.5% | -7.0% |
| 净利润同比 | -9940.0% | 87.8% |
| 每股收益（稀释后） | $-1.23 | $0.00 |
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DAYFNKO
| Q4 25 | — | $273.1M | ||
| Q3 25 | $481.6M | $250.9M | ||
| Q2 25 | $464.7M | $193.5M | ||
| Q1 25 | $481.8M | $190.7M | ||
| Q4 24 | $465.2M | $293.7M | ||
| Q3 24 | $440.0M | $292.8M | ||
| Q2 24 | $423.3M | $247.7M | ||
| Q1 24 | $431.5M | $215.7M |
净利润DAYFNKO
| Q4 25 | — | $-183.0K | ||
| Q3 25 | $-196.8M | $901.0K | ||
| Q2 25 | $21.3M | $-40.5M | ||
| Q1 25 | $14.9M | $-27.6M | ||
| Q4 24 | $10.8M | $-1.5M | ||
| Q3 24 | $2.0M | $4.3M | ||
| Q2 24 | $-1.8M | $5.1M | ||
| Q1 24 | $7.1M | $-22.7M |
毛利率DAYFNKO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 40.9% | ||
| Q2 24 | 44.1% | 42.0% | ||
| Q1 24 | 47.6% | 40.0% |
营业利润率DAYFNKO
| Q4 25 | — | 2.2% | ||
| Q3 25 | 6.3% | 2.6% | ||
| Q2 25 | 9.1% | -18.0% | ||
| Q1 25 | 6.4% | -12.2% | ||
| Q4 24 | 6.1% | 1.8% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 3.3% | 4.3% | ||
| Q1 24 | 9.4% | -6.9% |
净利率DAYFNKO
| Q4 25 | — | -0.1% | ||
| Q3 25 | -40.9% | 0.4% | ||
| Q2 25 | 4.6% | -20.9% | ||
| Q1 25 | 3.1% | -14.5% | ||
| Q4 24 | 2.3% | -0.5% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | -0.4% | 2.1% | ||
| Q1 24 | 1.6% | -10.5% |
每股收益（稀释后）DAYFNKO
| Q4 25 | — | $0.00 | ||
| Q3 25 | $-1.23 | $0.02 | ||
| Q2 25 | $0.13 | $-0.74 | ||
| Q1 25 | $0.09 | $-0.52 | ||
| Q4 24 | $0.07 | $-0.01 | ||
| Q3 24 | $0.01 | $0.08 | ||
| Q2 24 | $-0.01 | $0.10 | ||
| Q1 24 | $0.04 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $631.1M | $100.3M |
| 股东权益账面价值 | $2.7B | $185.8M |
| 总资产 | $8.7B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资DAYFNKO
| Q4 25 | — | $42.1M | ||
| Q3 25 | $627.6M | $39.2M | ||
| Q2 25 | $625.2M | $49.2M | ||
| Q1 25 | $557.3M | $25.9M | ||
| Q4 24 | $579.7M | $34.7M | ||
| Q3 24 | $494.1M | $28.5M | ||
| Q2 24 | $465.4M | $41.6M | ||
| Q1 24 | $392.5M | $26.1M |
总债务DAYFNKO
| Q4 25 | — | $100.3M | ||
| Q3 25 | $631.1M | $106.0M | ||
| Q2 25 | $631.8M | $111.6M | ||
| Q1 25 | $632.4M | $117.2M | ||
| Q4 24 | $1.2B | $122.8M | ||
| Q3 24 | $1.2B | $128.4M | ||
| Q2 24 | $1.2B | $133.9M | ||
| Q1 24 | $1.2B | $139.4M |
股东权益DAYFNKO
| Q4 25 | — | $185.8M | ||
| Q3 25 | $2.7B | $182.7M | ||
| Q2 25 | $2.7B | $181.2M | ||
| Q1 25 | $2.6B | $212.8M | ||
| Q4 24 | $2.5B | $233.0M | ||
| Q3 24 | $2.6B | $236.5M | ||
| Q2 24 | $2.5B | $223.5M | ||
| Q1 24 | $2.4B | $212.5M |
总资产DAYFNKO
| Q4 25 | — | $685.2M | ||
| Q3 25 | $8.7B | $699.3M | ||
| Q2 25 | $8.5B | $694.9M | ||
| Q1 25 | $9.5B | $648.4M | ||
| Q4 24 | $9.1B | $707.3M | ||
| Q3 24 | $8.1B | $783.6M | ||
| Q2 24 | $9.0B | $737.8M | ||
| Q1 24 | $10.8B | $725.5M |
负债/权益比DAYFNKO
| Q4 25 | — | 0.54× | ||
| Q3 25 | 0.23× | 0.58× | ||
| Q2 25 | 0.23× | 0.62× | ||
| Q1 25 | 0.24× | 0.55× | ||
| Q4 24 | 0.47× | 0.53× | ||
| Q3 24 | 0.47× | 0.54× | ||
| Q2 24 | 0.49× | 0.60× | ||
| Q1 24 | 0.50× | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.2M |
| 自由现金流率自由现金流/营收 | — | 7.0% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $-38.1M |
8季度趋势，按日历期对齐
经营现金流DAYFNKO
| Q4 25 | — | $28.1M | ||
| Q3 25 | $31.2M | $11.2M | ||
| Q2 25 | $112.7M | $-22.2M | ||
| Q1 25 | $49.6M | $-22.3M | ||
| Q4 24 | $81.0M | $59.8M | ||
| Q3 24 | $91.8M | $3.3M | ||
| Q2 24 | $99.2M | $45.9M | ||
| Q1 24 | $9.1M | $14.5M |
自由现金流DAYFNKO
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $-31.8M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $10.3M |
自由现金流率DAYFNKO
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -16.5% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 4.8% |
资本支出强度DAYFNKO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 1.9% |
现金转化率DAYFNKO
| Q4 25 | — | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 0.77× | ||
| Q2 24 | — | 8.97× | ||
| 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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
