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Dayforce（DAY）与Freedom Holding Corp.（FRHC）财务数据对比。点击上方公司名可切换其他公司
Freedom Holding Corp.的季度营收约是Dayforce的1.3倍（$628.6M vs $481.6M），Freedom Holding Corp.净利率更高（12.1% vs -40.9%，领先53.0%），Dayforce同比增速更快（9.5% vs -4.1%），过去两年Freedom Holding Corp.的营收复合增速更高（16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
DAY vs FRHC — 直观对比
营收规模更大
FRHC
是对方的1.3倍
$481.6M
营收增速更快
DAY
高出13.5%
-4.1%
净利率更高
FRHC
高出53.0%
-40.9%
两年增速更快
FRHC
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $628.6M |
| 净利润 | $-196.8M | $76.2M |
| 毛利率 | — | 96.0% |
| 营业利润率 | 6.3% | 14.9% |
| 净利率 | -40.9% | 12.1% |
| 营收同比 | 9.5% | -4.1% |
| 净利润同比 | -9940.0% | -2.6% |
| 每股收益（稀释后） | $-1.23 | $1.25 |
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DAYFRHC
| Q4 25 | — | $628.6M | ||
| Q3 25 | $481.6M | $526.1M | ||
| Q2 25 | $464.7M | $533.4M | ||
| Q1 25 | $481.8M | $363.7M | ||
| Q4 24 | $465.2M | $655.2M | ||
| Q3 24 | $440.0M | $580.9M | ||
| Q2 24 | $423.3M | $450.7M | ||
| Q1 24 | $431.5M | $464.7M |
净利润DAYFRHC
| Q4 25 | — | $76.2M | ||
| Q3 25 | $-196.8M | $38.7M | ||
| Q2 25 | $21.3M | $30.4M | ||
| Q1 25 | $14.9M | $-142.7M | ||
| Q4 24 | $10.8M | $78.3M | ||
| Q3 24 | $2.0M | $114.7M | ||
| Q2 24 | $-1.8M | $34.4M | ||
| Q1 24 | $7.1M | $95.2M |
毛利率DAYFRHC
| Q4 25 | — | 96.0% | ||
| Q3 25 | — | 97.1% | ||
| Q2 25 | — | 97.4% | ||
| Q1 25 | — | 96.6% | ||
| Q4 24 | 47.0% | 98.6% | ||
| Q3 24 | 45.8% | 99.1% | ||
| Q2 24 | 44.1% | 99.0% | ||
| Q1 24 | 47.6% | — |
营业利润率DAYFRHC
| Q4 25 | — | 14.9% | ||
| Q3 25 | 6.3% | 11.5% | ||
| Q2 25 | 9.1% | 7.6% | ||
| Q1 25 | 6.4% | -42.7% | ||
| Q4 24 | 6.1% | 15.0% | ||
| Q3 24 | 4.7% | 22.1% | ||
| Q2 24 | 3.3% | 9.2% | ||
| Q1 24 | 9.4% | 22.5% |
净利率DAYFRHC
| Q4 25 | — | 12.1% | ||
| Q3 25 | -40.9% | 7.4% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 3.1% | -39.2% | ||
| Q4 24 | 2.3% | 11.9% | ||
| Q3 24 | 0.5% | 19.7% | ||
| Q2 24 | -0.4% | 7.6% | ||
| Q1 24 | 1.6% | 20.5% |
每股收益（稀释后）DAYFRHC
| Q4 25 | — | $1.25 | ||
| Q3 25 | $-1.23 | $0.63 | ||
| Q2 25 | $0.13 | $0.50 | ||
| Q1 25 | $0.09 | $-2.35 | ||
| Q4 24 | $0.07 | $1.29 | ||
| Q3 24 | $0.01 | $1.89 | ||
| Q2 24 | $-0.01 | $0.57 | ||
| Q1 24 | $0.04 | $1.60 |
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 | $869.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $8.7B | $12.4B |
| 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DAYFRHC
| Q4 25 | — | $869.2M | ||
| Q3 25 | $627.6M | $636.0M | ||
| Q2 25 | $625.2M | $567.9M | ||
| Q1 25 | $557.3M | $837.3M | ||
| Q4 24 | $579.7M | $577.9M | ||
| Q3 24 | $494.1M | $569.2M | ||
| Q2 24 | $465.4M | $718.7M | ||
| Q1 24 | $392.5M | $545.1M |
总债务DAYFRHC
| 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 | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYFRHC
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.4B | $1.2B |
总资产DAYFRHC
| Q4 25 | — | $12.4B | ||
| Q3 25 | $8.7B | $10.3B | ||
| Q2 25 | $8.5B | $9.7B | ||
| Q1 25 | $9.5B | $9.9B | ||
| Q4 24 | $9.1B | $9.1B | ||
| Q3 24 | $8.1B | $8.8B | ||
| Q2 24 | $9.0B | $8.5B | ||
| Q1 24 | $10.8B | $8.3B |
负债/权益比DAYFRHC
| 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× | — | ||
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | — | $651.7M |
| 自由现金流率自由现金流/营收 | — | 103.7% |
| 资本支出强度资本支出/营收 | — | 10.5% |
| 现金转化率经营现金流/净利润 | — | 9.42× |
| 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DAYFRHC
| Q4 25 | — | $717.8M | ||
| Q3 25 | $31.2M | $535.3M | ||
| Q2 25 | $112.7M | $480.8M | ||
| Q1 25 | $49.6M | $1.3B | ||
| Q4 24 | $81.0M | $-72.8M | ||
| Q3 24 | $91.8M | $-438.0M | ||
| Q2 24 | $99.2M | $854.1M | ||
| Q1 24 | $9.1M | $309.0M |
自由现金流DAYFRHC
| Q4 25 | — | $651.7M | ||
| Q3 25 | — | $456.4M | ||
| Q2 25 | — | $450.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-92.7M | ||
| Q3 24 | — | $-447.5M | ||
| Q2 24 | — | $829.9M | ||
| Q1 24 | — | — |
自由现金流率DAYFRHC
| Q4 25 | — | 103.7% | ||
| Q3 25 | — | 86.7% | ||
| Q2 25 | — | 84.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -14.1% | ||
| Q3 24 | — | -77.0% | ||
| Q2 24 | — | 184.1% | ||
| Q1 24 | — | — |
资本支出强度DAYFRHC
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | — |
现金转化率DAYFRHC
| Q4 25 | — | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | 5.29× | 15.82× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | -0.93× | ||
| Q3 24 | 45.90× | -3.82× | ||
| Q2 24 | — | 24.83× | ||
| Q1 24 | 1.28× | 3.24× |
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% |
FRHC
暂无分部数据
